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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116,000 0.02% of portfolio
14,049
Q3 2020 New

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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