Cim, LLC Portfolio Holdings
Cim, LLC
- $654 Million
- Q1 2025
Cim, LLC has filed its 13F form on June 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $654 Million distributed in 159 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $29.2M, Nvidia Corp with a value of $29.1M, Ihares Core 1 5 Years Usd Bond with a value of $26.6M, Berkshire Hathaway Inc Class B with a value of $24.5M, and Costco Wholesale Corp with a value of $23.3M.
Examining the 13F form we can see an decrease of $31.2M in the current position value, from $685M to 654M.
Below you can find more details about Cim, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$654 Million
ETFs: $121 Million
Technology: $114 Million
Consumer Cyclical: $97.4 Million
Financial Services: $96.7 Million
Healthcare: $68.4 Million
Communication Services: $56.8 Million
Consumer Defensive: $51.2 Million
Industrials: $27.5 Million
Other: $20.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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