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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.6 Million 3.74% of portfolio
536,611
Q4 2024 Added 3.31%
$0
$15.9 Million 2.33% of portfolio
149,556
Q4 2024 Added 1.98%
$0
$10.2 Million 1.48% of portfolio
482,718
Q4 2024 Added 1.97%
$0
$9.32 Million 1.36% of portfolio
101,627
Q4 2024 Added 2.05%
$0
$5.56 Million 0.81% of portfolio
139,881
Q4 2024 Added 2.35%
$0
$5.31 Million 0.77% of portfolio
70,597
Q4 2024 Added 1.76%
$0
$4.27 Million 0.62% of portfolio
42,566
Q4 2024 Added 1.97%
$0
$4.16 Million 0.61% of portfolio
82,677
Q4 2024 Added 1.83%
$0
$4.17 Million 0.61% of portfolio
45,595
Q4 2024 Added 2.16%
$0
$4.02 Million 0.59% of portfolio
6,831
Q4 2024 Added 0.16%
$0
$3.64 Million 0.53% of portfolio
250,510
Q4 2024 Reduced 38.55%
$0
$3.31 Million 0.48% of portfolio
42,495
Q4 2024 Added 1.39%
$0
$3.1 Million 0.45% of portfolio
39,383
Q4 2024 Added 1.6%
$0
$2.68 Million 0.39% of portfolio
33,528
Q4 2024 Added 0.88%
$0
$2.58 Million 0.38% of portfolio
53,296
Q4 2024 Reduced 0.55%
$0
$2.51 Million 0.37% of portfolio
193,400
Q4 2024 Reduced 44.6%
$0
$2.24 Million 0.33% of portfolio
113,500
Q4 2024 New
$0
$1.53 Million 0.22% of portfolio
10,960
Q4 2024 Reduced 0.54%
$0
$1.23 Million 0.18% of portfolio
23,563
Q4 2024 Added 1.33%
$0
$880,000 0.13% of portfolio
1,502
Q2 2024 Reduced 0.92%
$0
$825,000 0.12% of portfolio
1,940
N/A
$0
$655,000 0.1% of portfolio
6,455
Q4 2024 Reduced 7.36%
$0
$522,000 0.08% of portfolio
2,735
Q4 2024 Reduced 5.03%
$0
$538,000 0.08% of portfolio
14,476
Q4 2024 Added 16.32%
$0
$429,000 0.06% of portfolio
4,635
Q4 2024 Added 0.52%
$0
$351,000 0.05% of portfolio
3,234
Q4 2024 Added 10.53%
$0
$372,000 0.05% of portfolio
692
Q3 2024 Added 37.57%
$0
$354,000 0.05% of portfolio
3,073
Q3 2024 Added 3.26%
$0
$281,000 0.04% of portfolio
8,061
Q4 2024 Added 13.39%
$0
$224,000 0.03% of portfolio
1,963
Q2 2024 Reduced 0.25%
$0
$222,000 0.03% of portfolio
6,318
Q4 2024 Added 13.43%

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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