Cim, LLC Portfolio Holdings

Cim, LLC

  • $692 Million
  • Q3 2024

Cim, LLC has filed its 13F form on January 16, 2025 for Q3 2024 where it was disclosed a total value porftolio of $692 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $33.3M, Progressive Corp with a value of $27.8M, Meta Platforms, Inc. with a value of $27.2M, Novo Nordisk A S with a value of $26.2M, and Ihares Core 1 5 Years Usd Bond with a value of $25.3M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $676M to 692M.

Below you can find more details about Cim, LLC portfolio as well as his latest detailed transactions.

Portfolio value $692 Million
Technology: $123 Million
ETFs: $116 Million
Consumer Cyclical: $116 Million
Healthcare: $91.9 Million
Financial Services: $84.6 Million
Communication Services: $55.2 Million
Consumer Defensive: $44.7 Million
Industrials: $41.1 Million
Other: $19.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$33.3 Million 4.81% of portfolio
274,452
Q3 2024 Reduced 0.39%
$156B
$27.8 Million 4.02% of portfolio
109,732
Q3 2024 Reduced 0.28%
$1.56T
$27.2 Million 3.93% of portfolio
47,586
Q3 2024 Reduced 0.27%
$199B
$26.2 Million 3.79% of portfolio
220,416
Q3 2024 Added 0.02%
$1.43B
$25.2 Million 3.64% of portfolio
437,251
Q3 2024 Added 0.01%
$1.1T
$24.5 Million 3.54% of portfolio
147,729
Q3 2024 Added 0.0%
$436B
$22.3 Million 3.22% of portfolio
38,186
Q3 2024 Reduced 0.04%
$627B
$21.7 Million 3.13% of portfolio
47,106
Q3 2024 Reduced 0.08%
$6.26B
$21 Million 3.04% of portfolio
72,351
Q3 2024 Reduced 0.03%
$159B
$19.9 Million 2.87% of portfolio
32,032
Q3 2024 Reduced 0.01%
$458B
$19.7 Million 2.85% of portfolio
22,271
Q3 2024 Added 0.03%
$3.95T
$19.6 Million 2.82% of portfolio
83,976
Q3 2024 Reduced 0.32%
$532B
$19.5 Million 2.82% of portfolio
39,589
Q3 2024 Reduced -0.0%
$72.6B
$19.5 Million 2.82% of portfolio
38,571
Q3 2024 Reduced 5.11%
$2.21T
$19.4 Million 2.81% of portfolio
104,350
Q3 2024 Added 0.05%
$13.5B
$17.1 Million 2.47% of portfolio
326,708
Q3 2024 Added 0.08%
$209B
$15.4 Million 2.23% of portfolio
31,366
Q3 2024 Reduced 1.23%
$198B
$12.9 Million 1.87% of portfolio
3,072
Q3 2024 Reduced 0.23%
$45.3B
$12.3 Million 1.78% of portfolio
187,062
Q3 2024 Added 0.16%
$8.34B
$11.7 Million 1.69% of portfolio
134,661
Q3 2024 Reduced 6.66%
$86.7B
$7.69 Million 1.11% of portfolio
98,513
Q3 2024 Added 0.08%
$30.7B
$5.53 Million 0.8% of portfolio
29,490
Q3 2024 Reduced 3.11%
$3.04T
$5.16 Million 0.74% of portfolio
11,988
Q3 2024 Added 0.11%
$8.37B
$3.65 Million 0.53% of portfolio
40,656
Q3 2024 Reduced 0.3%
$25.6B
$3.55 Million 0.51% of portfolio
33,923
Q3 2024 Reduced 0.22%
$461B
$3.11 Million 0.45% of portfolio
26,516
Q2 2024 Added 3.55%
$7.99B
$3.07 Million 0.44% of portfolio
70,454
Q3 2024 Added 0.8%
$31B
$2.99 Million 0.43% of portfolio
3,236
Q3 2024 Reduced 2.88%
$3.89B
$3 Million 0.43% of portfolio
18,820
Q3 2024 Added 485.75%
$12.3B
$2.96 Million 0.43% of portfolio
41,507
Q3 2024 Reduced 0.16%
$141B
$2.81 Million 0.41% of portfolio
33,276
Q3 2024 Reduced 0.56%
$89.3B
$2.78 Million 0.4% of portfolio
7,286
Q3 2024 Reduced 0.49%
$10.6B
$2.65 Million 0.38% of portfolio
7,939
Q3 2024 Reduced 0.33%
$394B
$2.63 Million 0.38% of portfolio
6,490
Q3 2024 Added 0.03%
$19.5B
$2.57 Million 0.37% of portfolio
11,922
Q3 2024 Reduced 0.44%
$230B
$2.27 Million 0.33% of portfolio
6,419
Q3 2024 Reduced 6.8%
$5.84B
$2.26 Million 0.33% of portfolio
41,040
Q3 2024 Reduced 0.06%
$117B
$2.18 Million 0.32% of portfolio
5,925
Q3 2024 Reduced 0.94%
$30.2B
$2.12 Million 0.31% of portfolio
5,516
Q3 2024 Added 0.29%
$151B
$2.14 Million 0.31% of portfolio
8,676
Q2 2024 Added 7.01%
$6.15B
$2.11 Million 0.3% of portfolio
9,669
Q3 2024 Reduced 2.9%
$13B
$2.09 Million 0.3% of portfolio
5,362
Q3 2024 Reduced 1.32%
$66.7B
$2.09 Million 0.3% of portfolio
6,907
Q3 2024 Added 0.06%
$293B
$2.01 Million 0.29% of portfolio
2,407
Q3 2024 Added 0.17%
$236B
$1.93 Million 0.28% of portfolio
16,894
Q3 2024 Added 0.26%
$25.4B
$1.96 Million 0.28% of portfolio
10,247
Q2 2024 Added 6.83%
$42.8B
$1.95 Million 0.28% of portfolio
27,324
Q3 2024 Added 0.2%
$3.64B
$1.85 Million 0.27% of portfolio
32,467
Q3 2024 Added 0.08%
$96.4B
$1.8 Million 0.26% of portfolio
20,398
Q3 2024 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $692 Million
  • Prior Value $676 Million
  • Filing
  • Period Q3 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Cim, LLC Portfolio

Follow Cim, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email