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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.86B
$2.34 Million 0.36% of portfolio
18,536
Q1 2025 Added 173.03%
$233B
$2.35 Million 0.36% of portfolio
17,686
Q1 2025 Added 4.24%
$0
$2.3 Million 0.35% of portfolio
33,444
Q1 2025 Reduced 0.25%
$24.9B
$2.28 Million 0.35% of portfolio
29,382
Q1 2025 Added 7.13%
$145B
$2.2 Million 0.34% of portfolio
9,293
Q1 2025 Added 6.49%
$59.8B
$2.15 Million 0.33% of portfolio
8,131
Q1 2025 New
$187B
$2.14 Million 0.33% of portfolio
6,846
Q1 2025 Added 6.27%
$831B
$2.13 Million 0.32% of portfolio
8,666
Q1 2025 New
$23.8B
$1.97 Million 0.3% of portfolio
11,500
Q1 2025 Added 11.23%
$6.15B
$1.97 Million 0.3% of portfolio
42,762
Q1 2025 Added 2.34%
$7.02B
$1.84 Million 0.28% of portfolio
9,647
Q1 2025 Reduced 1.03%
$57.3B
$1.74 Million 0.27% of portfolio
3,299
Q1 2025 Reduced 0.84%
$318B
$1.75 Million 0.27% of portfolio
2,641
Q1 2025 Added 8.91%
$22B
$1.7 Million 0.26% of portfolio
8,248
Q1 2025 Reduced 0.16%
$11.2B
$1.67 Million 0.26% of portfolio
3,430
Q1 2025 Added 0.47%
$3.7B
$1.67 Million 0.26% of portfolio
32,066
Q1 2025 Added 0.84%
$19.1B
$1.66 Million 0.25% of portfolio
5,156
Q1 2025 Reduced 1.77%
$47.2B
$1.56 Million 0.24% of portfolio
4,962
Q1 2025 Added 12.9%
$2.35B
$1.51 Million 0.23% of portfolio
58,156
Q1 2025 Added 1.02%
$12B
$1.52 Million 0.23% of portfolio
4,894
Q1 2025 Reduced 0.31%
$281B
$1.45 Million 0.22% of portfolio
17,150
Q1 2025 Reduced 46.36%
$27.5B
$1.43 Million 0.22% of portfolio
26,555
Q1 2025 Added 0.23%
$5.25B
$1.43 Million 0.22% of portfolio
8,634
Q1 2025 Added 0.33%
$24.6B
$1.38 Million 0.21% of portfolio
6,108
Q1 2025 Added 1.61%
$1.2T
$1.37 Million 0.21% of portfolio
8,228
Q1 2025 Added 1.01%
$20.2B
$1.36 Million 0.21% of portfolio
18,114
Q1 2025 Added 0.25%
$0
$1.32 Million 0.2% of portfolio
23,873
Q1 2025 Added 1.32%
$0
$1.34 Million 0.2% of portfolio
10,529
Q1 2025 Reduced 3.93%
$7.59B
$1.3 Million 0.2% of portfolio
11,376
Q1 2025 Reduced 7.51%
$9.98B
$1.23 Million 0.19% of portfolio
4,028
Q1 2025 Added 0.17%
$14.5B
$1.26 Million 0.19% of portfolio
38,029
Q1 2025 New
$41.8B
$1.25 Million 0.19% of portfolio
7,264
Q1 2025 Added 0.11%
$40B
$1.26 Million 0.19% of portfolio
5,441
Q1 2025 Added 0.29%
$2.78B
$1.27 Million 0.19% of portfolio
11,369
Q1 2025 Reduced 45.99%
$7.03B
$1.25 Million 0.19% of portfolio
2,029
Q1 2025 Added 1.05%
$4.35B
$1.19 Million 0.18% of portfolio
31,148
Q1 2025 Reduced 0.05%
$18.8B
$1.17 Million 0.18% of portfolio
7,067
Q1 2025 Added 0.16%
$10.4B
$1.19 Million 0.18% of portfolio
6,011
Q1 2025 Reduced 0.03%
$9.63B
$1.21 Million 0.18% of portfolio
9,552
Q1 2025 Added 1.43%
$136B
$1.19 Million 0.18% of portfolio
12,512
Q1 2025 Added 1.3%
$32.5B
$1.09 Million 0.17% of portfolio
11,373
Q1 2025 Added 1.6%
$8.52B
$1.1 Million 0.17% of portfolio
19,440
Q1 2025 Added 0.88%
$1.08T
$1.14 Million 0.17% of portfolio
7,302
Q1 2025 Reduced 1.92%
$5.6B
$1.08 Million 0.16% of portfolio
8,561
Q1 2025 Added 1.16%
$35.3B
$1.06 Million 0.16% of portfolio
1,826
Q1 2025 Added 2.01%
$12.2B
$952,000 0.15% of portfolio
2,993
Q1 2025 Added 1.29%
$16.1B
$984,000 0.15% of portfolio
20,890
Q1 2025 Added 0.68%
$0
$840,000 0.13% of portfolio
1,502
Q2 2024 Reduced 0.92%
$6.17B
$705,000 0.11% of portfolio
11,229
Q1 2025 Added 6.36%

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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