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

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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