Cim, LLC Portfolio Holdings

Cim, LLC

  • $654 Million
  • Q1 2025

Cim, LLC has filed its 13F form on June 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $654 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $29.2M, Nvidia Corp with a value of $29.1M, Ihares Core 1 5 Years Usd Bond with a value of $26.6M, Berkshire Hathaway Inc Class B with a value of $24.5M, and Costco Wholesale Corp with a value of $23.3M.

Examining the 13F form we can see an decrease of $31.2M in the current position value, from $685M to 654M.

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

Portfolio value $654 Million
ETFs: $121 Million
Technology: $114 Million
Consumer Cyclical: $97.4 Million
Financial Services: $96.7 Million
Healthcare: $68.4 Million
Communication Services: $56.8 Million
Consumer Defensive: $51.2 Million
Industrials: $27.5 Million
Other: $20.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$29.2 Million 4.46% of portfolio
103,166
Q1 2025 Reduced 5.46%
$406B
$29.1 Million 4.45% of portfolio
268,671
Q1 2025 Added 4.22%
$631B
$24.5 Million 3.74% of portfolio
45,961
Q1 2025 Reduced 2.54%
$435B
$23.3 Million 3.56% of portfolio
24,622
Q1 2025 Added 9.68%
$11.3B
$23.2 Million 3.55% of portfolio
410,060
Q1 2025 Added 24.14%
$1.62T
$22.9 Million 3.5% of portfolio
39,674
Q1 2025 Reduced 15.7%
$1.55B
$21.4 Million 3.27% of portfolio
426,427
Q1 2025 Reduced 2.17%
$539B
$21.3 Million 3.25% of portfolio
38,820
Q1 2025 Reduced 1.91%
$1.07T
$20.3 Million 3.1% of portfolio
131,011
Q1 2025 Reduced 11.22%
$283B
$20.2 Million 3.08% of portfolio
38,519
Q1 2025 Added 1.23%
$187B
$19.8 Million 3.02% of portfolio
39,911
Q1 2025 Added 30.53%
$217B
$19.6 Million 3.0% of portfolio
31,983
Q1 2025 Reduced 0.37%
$2.27T
$18.7 Million 2.86% of portfolio
98,410
Q1 2025 Reduced 5.39%
$31.4B
$18.3 Million 2.79% of portfolio
312,094
Q1 2025 Added 1.94%
$3.39T
$17.2 Million 2.62% of portfolio
77,209
Q1 2025 Reduced 7.41%
$84.2B
$16.6 Million 2.54% of portfolio
38,747
Q1 2025 Added 0.01%
$139B
$12.3 Million 1.88% of portfolio
22,353
Q1 2025 Added 404.92%
$6.35B
$11.2 Million 1.71% of portfolio
202,871
Q1 2025 Reduced 44.15%
$225B
$10.4 Million 1.59% of portfolio
2,257
Q1 2025 Reduced 24.59%
$26B
$8.7 Million 1.33% of portfolio
23,541
Q1 2025 Added 681.83%
$86.5B
$6.46 Million 0.99% of portfolio
99,062
Q1 2025 Added 0.26%
$3.75T
$4.84 Million 0.74% of portfolio
12,883
Q1 2025 Added 3.2%
$8.08B
$4.03 Million 0.62% of portfolio
3,043
Q1 2025 Added 89.48%
$23.9B
$3.88 Million 0.59% of portfolio
35,275
Q1 2025 Added 3.12%
$79B
$3.41 Million 0.52% of portfolio
81,911
Q1 2025 Added 49.8%
$474B
$3.33 Million 0.51% of portfolio
27,962
Q1 2025 Added 4.98%
$6.99B
$3.33 Million 0.51% of portfolio
57,299
Q1 2025 Reduced 18.43%
$30.5B
$3.17 Million 0.48% of portfolio
25,495
Q1 2025 Added 76.61%
$11.5B
$2.97 Million 0.45% of portfolio
44,559
Q1 2025 Added 5.96%
$29.4B
$2.73 Million 0.42% of portfolio
23,790
Q1 2025 Reduced 19.9%
$91.1B
$2.63 Million 0.4% of portfolio
7,528
Q1 2025 Added 2.73%
$145B
$2.48 Million 0.38% of portfolio
35,023
Q1 2025 Added 4.75%
$380B
$2.51 Million 0.38% of portfolio
6,845
Q1 2025 Added 5.21%
$19.1B
$2.36 Million 0.36% of portfolio
11,909
Q1 2025 Added 0.8%
$5.86B
$2.34 Million 0.36% of portfolio
18,536
Q1 2025 Added 173.03%
$233B
$2.35 Million 0.36% of portfolio
17,686
Q1 2025 Added 4.24%
$24.9B
$2.28 Million 0.35% of portfolio
29,382
Q1 2025 Added 7.13%
$145B
$2.2 Million 0.34% of portfolio
9,293
Q1 2025 Added 6.49%
$59.8B
$2.15 Million 0.33% of portfolio
8,131
Q1 2025 New
$187B
$2.14 Million 0.33% of portfolio
6,846
Q1 2025 Added 6.27%
$831B
$2.13 Million 0.32% of portfolio
8,666
Q1 2025 New
$23.8B
$1.97 Million 0.3% of portfolio
11,500
Q1 2025 Added 11.23%
$6.15B
$1.97 Million 0.3% of portfolio
42,762
Q1 2025 Added 2.34%
$7.02B
$1.84 Million 0.28% of portfolio
9,647
Q1 2025 Reduced 1.03%
$57.3B
$1.74 Million 0.27% of portfolio
3,299
Q1 2025 Reduced 0.84%
$318B
$1.75 Million 0.27% of portfolio
2,641
Q1 2025 Added 8.91%
$22B
$1.7 Million 0.26% of portfolio
8,248
Q1 2025 Reduced 0.16%
$11.2B
$1.67 Million 0.26% of portfolio
3,430
Q1 2025 Added 0.47%
$3.7B
$1.67 Million 0.26% of portfolio
32,066
Q1 2025 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $654 Million
  • Prior Value $685 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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