Cim, LLC Portfolio Holdings

Cim, LLC

  • $692 Million
  • Q3 2024

Cim, LLC has filed its 13F form on January 16, 2025 for Q3 2024 where it was disclosed a total value porftolio of $692 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $33.3M, Progressive Corp with a value of $27.8M, Meta Platforms, Inc. with a value of $27.2M, Novo Nordisk A S with a value of $26.2M, and Ihares Core 1 5 Years Usd Bond with a value of $25.3M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $676M to 692M.

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

Portfolio value $692 Million
Technology: $123 Million
ETFs: $116 Million
Consumer Cyclical: $116 Million
Healthcare: $91.9 Million
Financial Services: $84.6 Million
Communication Services: $55.2 Million
Consumer Defensive: $44.7 Million
Industrials: $41.1 Million
Other: $19.4 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158M
$228,000 0.03% of portfolio
19,686
Q3 2024 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $692 Million
  • Prior Value $676 Million
  • Filing
  • Period Q3 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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