Cim, LLC Portfolio Holdings

Cim, LLC

  • $713 Million
  • Q2 2025

Cim, LLC has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $713 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.1M, Spotify Technology S.A. with a value of $29M, Ihares Core 1 5 Years Usd Bond with a value of $27.4M, Meta Platforms, Inc. with a value of $26.4M, and Chipotle Mexican Grill Inc with a value of $23.9M.

Examining the 13F form we can see an increase of $58.9M in the current position value, from $654M to 713M.

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

Portfolio value $713 Million
Technology: $146 Million
ETFs: $123 Million
Consumer Cyclical: $101 Million
Financial Services: $93.8 Million
Communication Services: $82.1 Million
Healthcare: $53.5 Million
Consumer Defensive: $51.8 Million
Industrials: $45.2 Million
Other: $16.2 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113,000 0.02% of portfolio
14,049
Q3 2020 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $713 Million
  • Prior Value $654 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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