Cim, LLC Portfolio Holdings

Cim, LLC

  • $685 Million
  • Q4 2024

Cim, LLC has filed its 13F form on March 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $685 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.6M, Alphabet Inc. with a value of $27.9M, Meta Platforms, Inc. with a value of $27.8M, Chipotle Mexican Grill Inc with a value of $26.3M, and Progressive Corp with a value of $26.1M.

Examining the 13F form we can see an decrease of $7.24M in the current position value, from $692M to 685M.

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

Portfolio value $685 Million
Technology: $126 Million
Consumer Cyclical: $121 Million
ETFs: $119 Million
Financial Services: $86 Million
Healthcare: $81.1 Million
Communication Services: $59.1 Million
Consumer Defensive: $46.5 Million
Industrials: $27.9 Million
Other: $18.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$1.67 Million 0.24% of portfolio
60,748
Q4 2024 Added 556.1%
$10.5B
$1.59 Million 0.23% of portfolio
3,414
Q4 2024 Added 1.64%
$15.1B
$1.59 Million 0.23% of portfolio
4,909
Q4 2024 Reduced 0.63%
$970B
$1.61 Million 0.23% of portfolio
8,146
Q4 2024 Added 393.4%
$2.07B
$1.53 Million 0.22% of portfolio
57,566
Q4 2024 Added 14.34%
$17.9B
$1.52 Million 0.22% of portfolio
8,606
Q4 2024 New
$22B
$1.51 Million 0.22% of portfolio
8,261
Q4 2024 Reduced 0.07%
$46.6B
$1.53 Million 0.22% of portfolio
4,395
Q4 2024 New
$8.12B
$1.46 Million 0.21% of portfolio
9,417
Q4 2024 Reduced 0.07%
$971B
$1.42 Million 0.21% of portfolio
7,445
Q4 2024 Reduced 0.11%
$31.3B
$1.47 Million 0.21% of portfolio
14,436
Q4 2024 Added 1.11%
$20.8B
$1.37 Million 0.2% of portfolio
3,011
Q4 2024 Added 0.74%
$4.58B
$1.36 Million 0.2% of portfolio
31,164
Q4 2024 Added 1.25%
$41.2B
$1.31 Million 0.19% of portfolio
7,256
Q4 2024 Added 1.6%
$8.28B
$1.3 Million 0.19% of portfolio
19,271
Q4 2024 Added 1.67%
$3.55B
$1.33 Million 0.19% of portfolio
10,558
Q4 2024 Reduced 0.78%
$117B
$1.31 Million 0.19% of portfolio
12,352
Q4 2024 New
$8.05B
$1.32 Million 0.19% of portfolio
6,013
Q4 2024 Added 1.38%
$9.35B
$1.34 Million 0.19% of portfolio
4,021
Q4 2024 Reduced 49.35%
$20.3B
$1.2 Million 0.18% of portfolio
18,068
Q4 2024 Added 1.95%
$27.4B
$1.23 Million 0.18% of portfolio
26,493
Q4 2024 Added 1.7%
$19.7B
$1.24 Million 0.18% of portfolio
7,056
Q4 2024 Added 2.65%
$4.92B
$1.19 Million 0.17% of portfolio
8,463
Q4 2024 Added 2.68%
$33.9B
$1.14 Million 0.17% of portfolio
5,425
Q4 2024 Added 1.84%
$23.5B
$1.17 Million 0.17% of portfolio
6,011
Q4 2024 Added 1.73%
$6.62B
$1.1 Million 0.16% of portfolio
15,913
Q4 2024 Added 2.39%
$14.5B
$1.13 Million 0.16% of portfolio
20,748
Q4 2024 Added 1.97%
$8.48B
$1.06 Million 0.16% of portfolio
2,008
Q4 2024 Added 2.24%
$33.3B
$1.06 Million 0.15% of portfolio
1,790
Q4 2024 Reduced 44.68%
$12.6B
$1.01 Million 0.15% of portfolio
2,955
Q4 2024 Added 2.32%
$34.9B
$1.03 Million 0.15% of portfolio
11,194
Q4 2024 Added 1.12%
$78.8B
$905,000 0.13% of portfolio
11,962
Q4 2024 Reduced 41.36%
$6.92B
$705,000 0.1% of portfolio
6,789
Q4 2024 Reduced 0.7%
$5.26B
$667,000 0.1% of portfolio
5,671
Q4 2024 Reduced 13.34%
$1.91B
$592,000 0.09% of portfolio
4,501
Q4 2024 Reduced 0.11%
$7.92B
$619,000 0.09% of portfolio
12,300
Q4 2024 Reduced 20.35%
$4.9B
$588,000 0.09% of portfolio
1,668
Q4 2024 Reduced 7.08%
$657M
$550,000 0.08% of portfolio
10,002
Q4 2024 Reduced 0.01%
$1.01T
$554,000 0.08% of portfolio
1,372
Q4 2024 Reduced 5.64%
$2.5B
$564,000 0.08% of portfolio
27,039
Q4 2024 Reduced 0.1%
$2.65B
$518,000 0.08% of portfolio
4,637
Q4 2024 Added 0.59%
$1.77B
$460,000 0.07% of portfolio
13,396
Q4 2024 Added 0.69%
$2.63B
$469,000 0.07% of portfolio
9,042
Q4 2024 Added 0.88%
$1.45B
$468,000 0.07% of portfolio
12,433
Q4 2024 Added 80.74%
$2.95B
$420,000 0.06% of portfolio
5,405
Q4 2024 Added 1.16%
$1.32B
$384,000 0.06% of portfolio
33,370
Q4 2024 Added 1.03%
$582B
$419,000 0.06% of portfolio
1,328
Q4 2024 Added 0.08%
$906M
$406,000 0.06% of portfolio
11,422
Q4 2024 Added 1.38%
$4.69B
$434,000 0.06% of portfolio
2,857
Q4 2024 Reduced 2.72%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $685 Million
  • Prior Value $692 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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