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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.06B
$11.2 Million 1.71% of portfolio
202,871
Q1 2025 Reduced 44.15%
$8.3B
$4.03 Million 0.62% of portfolio
3,043
Q1 2025 Added 89.48%
$6.81B
$3.33 Million 0.51% of portfolio
57,299
Q1 2025 Reduced 18.43%
$5.96B
$2.34 Million 0.36% of portfolio
18,536
Q1 2025 Added 173.03%
$6.15B
$1.97 Million 0.3% of portfolio
42,762
Q1 2025 Added 2.34%
$7.1B
$1.84 Million 0.28% of portfolio
9,647
Q1 2025 Reduced 1.03%
$3.54B
$1.67 Million 0.26% of portfolio
32,066
Q1 2025 Added 0.84%
$2.39B
$1.51 Million 0.23% of portfolio
58,156
Q1 2025 Added 1.02%
$5.27B
$1.43 Million 0.22% of portfolio
8,634
Q1 2025 Added 0.33%
$7.74B
$1.3 Million 0.2% of portfolio
11,376
Q1 2025 Reduced 7.51%
$10B
$1.23 Million 0.19% of portfolio
4,028
Q1 2025 Added 0.17%
$2.82B
$1.27 Million 0.19% of portfolio
11,369
Q1 2025 Reduced 45.99%
$7.05B
$1.25 Million 0.19% of portfolio
2,029
Q1 2025 Added 1.05%
$4.33B
$1.19 Million 0.18% of portfolio
31,148
Q1 2025 Reduced 0.05%
$9.73B
$1.21 Million 0.18% of portfolio
9,552
Q1 2025 Added 1.43%
$8.54B
$1.1 Million 0.17% of portfolio
19,440
Q1 2025 Added 0.88%
$6.87B
$705,000 0.11% of portfolio
11,229
Q1 2025 Added 6.36%
$2.21B
$626,000 0.1% of portfolio
25,844
Q1 2025 Reduced 4.42%
$2.94B
$496,000 0.08% of portfolio
4,457
Q1 2025 Reduced 3.88%
$4.43B
$461,000 0.07% of portfolio
1,584
Q1 2025 Reduced 5.04%
$3.56B
$379,000 0.06% of portfolio
8,636
Q1 2025 Reduced 4.49%
$5.05B
$411,000 0.06% of portfolio
2,745
Q1 2025 Reduced 3.92%
$4B
$425,000 0.06% of portfolio
5,447
Q1 2025 Reduced 3.95%
$2.09B
$410,000 0.06% of portfolio
13,390
Q1 2025 Added 60.07%
$2.85B
$409,000 0.06% of portfolio
5,210
Q1 2025 Reduced 3.61%
$2.89B
$315,000 0.05% of portfolio
4,347
Q1 2025 Reduced 3.42%
$2.93B
$249,000 0.04% of portfolio
1,905
Q1 2025 Reduced 8.72%
$6.52B
$227,000 0.03% of portfolio
2,126
Q1 2025 Added 1.09%
$3.17B
$215,000 0.03% of portfolio
1,887
Q1 2025 Reduced 6.68%
$3.17B
$227,000 0.03% of portfolio
932
Q1 2025 Reduced 9.86%
$7.79B
$207,000 0.03% of portfolio
594
Q4 2024 Added 1.02%
$2.56B
$219,000 0.03% of portfolio
1,287
Q1 2025 Reduced 8.72%
$3.67B
$227,000 0.03% of portfolio
2,320
Q1 2025 Reduced 8.88%
$7.82B
$226,000 0.03% of portfolio
1,756
Q1 2025 Reduced 7.72%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $654 Million
  • Prior Value $685 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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