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 Market Cap. of $10 Billions to $200 Billions
