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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$34 Million 5.03% of portfolio
275,540
Q2 2024 Added 766.78%
$1.14T
$26.9 Million 3.98% of portfolio
147,724
Q2 2024 Reduced 1.75%
$1.32T
$24.1 Million 3.56% of portfolio
47,715
Q2 2024 Reduced 1.89%
$2.29T
$20.2 Million 2.98% of portfolio
104,295
Q2 2024 Reduced 0.45%
$468B
$19.5 Million 2.88% of portfolio
38,200
Q2 2024 Reduced 3.33%
$590B
$19.2 Million 2.83% of portfolio
47,143
Q2 2024 Reduced 0.61%
$422B
$18.9 Million 2.8% of portfolio
22,265
Q2 2024 Added 35.88%
$4.09T
$17.7 Million 2.62% of portfolio
84,247
Q2 2024 Reduced 0.04%
$504B
$17.5 Million 2.58% of portfolio
39,590
Q2 2024 Added 1.02%
$200B
$12.2 Million 1.8% of portfolio
3,079
Q2 2024 Reduced 2.22%
$3.25T
$5.35 Million 0.79% of portfolio
11,975
Q2 2024 Added 7.08%
$441B
$3.05 Million 0.45% of portfolio
26,516
Q2 2024 Added 3.55%
$280B
$2.46 Million 0.36% of portfolio
2,403
Q2 2024 Added 2.74%
$402B
$2.23 Million 0.33% of portfolio
6,488
Q2 2024 Added 10.62%
$231B
$2.09 Million 0.31% of portfolio
6,887
Q2 2024 Added 9.61%
$200B
$1.75 Million 0.26% of portfolio
16,850
Q2 2024 Added 7.26%
$519B
$348,000 0.05% of portfolio
1,327
Q2 2024 Reduced 1.85%
$1.33T
$291,000 0.04% of portfolio
1,474
Q2 2024 New
$1.02T
$286,000 0.04% of portfolio
1,651
Q2 2024 Reduced 21.42%
$457B
$297,000 0.04% of portfolio
2,104
Q4 2023 New
$200B
$189,000 0.03% of portfolio
1,097
Q1 2024 Reduced 9.86%

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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