Cim, LLC Portfolio Holdings

Cim, LLC

  • $676 Million
  • Q2 2024

Cim, LLC has filed its 13F form on September 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $676 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34M, Novo Nordisk A S with a value of $31.5M, Chipotle Mexican Grill Inc with a value of $27.4M, Alphabet Inc. with a value of $26.9M, and Ihares Core 1 5 Years Usd Bond with a value of $24.6M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $660M to 676M.

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

Portfolio value $676 Million
Technology: $123 Million
Consumer Cyclical: $115 Million
ETFs: $114 Million
Healthcare: $97.3 Million
Financial Services: $70.8 Million
Communication Services: $54.2 Million
Consumer Defensive: $45.8 Million
Industrials: $39.3 Million
Other: $16.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.63B
$1.49 Million 0.22% of portfolio
32,441
Q2 2024 New
$43B
$1.46 Million 0.22% of portfolio
4,949
Q2 2024 Reduced 3.88%
$7.83B
$1.46 Million 0.22% of portfolio
5,980
Q2 2024 Added 1.03%
$91.4B
$1.51 Million 0.22% of portfolio
11,032
Q2 2024 Added 11.52%
$8.54B
$1.39 Million 0.21% of portfolio
1,895
Q2 2024 Added 7.43%
$5B
$1.45 Million 0.21% of portfolio
71,573
Q2 2024 New
$18.7B
$1.45 Million 0.21% of portfolio
2,076
Q2 2024 Reduced 3.4%
$1.17T
$1.37 Million 0.2% of portfolio
7,453
Q2 2024 Reduced 2.02%
$9.13B
$1.33 Million 0.2% of portfolio
19,199
Q2 2024 Added 1.79%
$28.8B
$1.32 Million 0.2% of portfolio
14,784
Q2 2024 Added 0.52%
$103B
$1.38 Million 0.2% of portfolio
2,947
Q2 2024 Added 1.45%
$9.88B
$1.26 Million 0.19% of portfolio
9,510
Q2 2024 Added 1.59%
$22.9B
$1.28 Million 0.19% of portfolio
26,260
Q2 2024 Added 2.01%
$10.7B
$1.3 Million 0.19% of portfolio
3,385
Q2 2024 Reduced 41.59%
$19.8B
$1.22 Million 0.18% of portfolio
6,917
Q2 2024 Reduced 41.12%
$41.5B
$1.2 Million 0.18% of portfolio
7,196
Q2 2024 Added 2.81%
$5.36B
$1.18 Million 0.17% of portfolio
8,278
Q2 2024 Added 10.99%
$7.63B
$1.16 Million 0.17% of portfolio
15,666
Q2 2024 Added 3.73%
$9.95B
$1.05 Million 0.16% of portfolio
5,034
Q2 2024 Added 8.23%
$7.87B
$1.07 Million 0.16% of portfolio
1,980
Q2 2024 Reduced 10.97%
$20.8B
$1.02 Million 0.15% of portfolio
5,998
Q2 2024 Added 3.45%
$4.86B
$1.05 Million 0.15% of portfolio
31,120
Q2 2024 New
$29.7B
$981,000 0.15% of portfolio
5,364
Q2 2024 Added 4.26%
$2.23B
$933,000 0.14% of portfolio
49,870
Q2 2024 New
$3.18B
$944,000 0.14% of portfolio
48,533
Q2 2024 Added 74.81%
$6.95B
$975,000 0.14% of portfolio
9,971
Q2 2024 Added 22.9%
$15.5B
$916,000 0.14% of portfolio
20,485
Q2 2024 Added 4.73%
$13.4B
$893,000 0.13% of portfolio
2,907
Q2 2024 Added 4.79%
$6.36B
$584,000 0.09% of portfolio
6,705
Q2 2024 Reduced 3.88%
$5.27B
$593,000 0.09% of portfolio
2,993
Q2 2024 Reduced 0.3%
$1.3B
$589,000 0.09% of portfolio
11,345
Q2 2024 Reduced 26.93%
$5.45B
$516,000 0.08% of portfolio
15,909
Q2 2024 Added 0.82%
$2.71B
$493,000 0.07% of portfolio
4,636
Q2 2024 Added 4.63%
$946M
$476,000 0.07% of portfolio
7,918
Q2 2024 New
$687M
$443,000 0.07% of portfolio
10,089
Q2 2024 Added 5.89%
$5.46B
$504,000 0.07% of portfolio
1,900
Q2 2024 Reduced 33.68%
$4.54B
$485,000 0.07% of portfolio
6,889
Q2 2024 Added 80.96%
$3.81B
$480,000 0.07% of portfolio
9,034
Q2 2024 Reduced 0.4%
$297M
$406,000 0.06% of portfolio
43,581
Q2 2024 Added 6.11%
$824M
$387,000 0.06% of portfolio
16,788
Q2 2024 Added 8.58%
$2.02B
$407,000 0.06% of portfolio
13,521
Q2 2024 Added 14.43%
$1.81B
$400,000 0.06% of portfolio
10,016
Q2 2024 Added 7.53%
$2.17B
$422,000 0.06% of portfolio
27,247
Q2 2024 Reduced 0.38%
$1.77B
$376,000 0.06% of portfolio
33,308
Q2 2024 Added 10.73%
$2.06B
$386,000 0.06% of portfolio
4,320
Q2 2024 Added 16.91%
$1.81B
$339,000 0.05% of portfolio
1,287
Q2 2024 Reduced 9.3%
$4.69B
$311,000 0.05% of portfolio
2,610
Q2 2024 Reduced 5.4%
$504M
$359,000 0.05% of portfolio
15,074
Q2 2024 New
$1.52B
$326,000 0.05% of portfolio
6,972
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $676 Million
  • Prior Value $660 Million
  • Filing
  • Period Q2 2024
  • Filing Date September 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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