Cim, LLC Portfolio Holdings

Cim, LLC

  • $685 Million
  • Q4 2024

Cim, LLC has filed its 13F form on March 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $685 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.6M, Alphabet Inc. with a value of $27.9M, Meta Platforms, Inc. with a value of $27.8M, Chipotle Mexican Grill Inc with a value of $26.3M, and Progressive Corp with a value of $26.1M.

Examining the 13F form we can see an decrease of $7.24M in the current position value, from $692M to 685M.

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

Portfolio value $685 Million
Technology: $126 Million
Consumer Cyclical: $121 Million
ETFs: $119 Million
Financial Services: $86 Million
Healthcare: $81.1 Million
Communication Services: $59.1 Million
Consumer Defensive: $46.5 Million
Industrials: $27.9 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$2.42 Million 0.35% of portfolio
31,972
Q4 2024 Reduced 16.55%
$211B
$2.27 Million 0.33% of portfolio
6,442
Q4 2024 Added 0.36%
$0
$2.24 Million 0.33% of portfolio
113,500
Q4 2024 New
$11.2B
$2.23 Million 0.32% of portfolio
5,249
Q4 2024 Reduced 2.11%
$29.8B
$2.04 Million 0.3% of portfolio
54,681
Q4 2024 Reduced 0.46%
$6.13B
$2.07 Million 0.3% of portfolio
9,747
Q4 2024 Added 0.81%
$5.07B
$2.07 Million 0.3% of portfolio
41,784
Q4 2024 Added 1.81%
$45.7B
$1.97 Million 0.29% of portfolio
27,426
Q4 2024 Added 0.37%
$36.6B
$1.98 Million 0.29% of portfolio
3,327
Q4 2024 Reduced 2.89%
$94.5B
$1.98 Million 0.29% of portfolio
4,427
Q4 2024 Reduced 25.28%
$153B
$1.99 Million 0.29% of portfolio
8,727
Q4 2024 Added 0.59%
$241B
$1.92 Million 0.28% of portfolio
16,967
Q4 2024 Added 0.43%
$74.7B
$1.83 Million 0.27% of portfolio
6,952
Q4 2024 Added 0.65%
$2.97B
$1.84 Million 0.27% of portfolio
31,798
Q4 2024 Reduced 2.06%
$10.3B
$1.78 Million 0.26% of portfolio
1,606
Q4 2024 Reduced 5.25%
$27.4B
$1.75 Million 0.26% of portfolio
10,339
Q4 2024 Added 0.9%
$6.85B
$1.74 Million 0.25% of portfolio
71,869
Q4 2024 Added 0.98%
$1.59B
$1.67 Million 0.24% of portfolio
60,748
Q4 2024 Added 556.1%
$10.3B
$1.59 Million 0.23% of portfolio
3,414
Q4 2024 Added 1.64%
$8.48B
$1.59 Million 0.23% of portfolio
4,909
Q4 2024 Reduced 0.63%
$885B
$1.61 Million 0.23% of portfolio
8,146
Q4 2024 Added 393.4%
$2.09B
$1.53 Million 0.22% of portfolio
57,566
Q4 2024 Added 14.34%
$15.2B
$1.52 Million 0.22% of portfolio
8,606
Q4 2024 New
$0
$1.53 Million 0.22% of portfolio
10,960
Q4 2024 Reduced 0.54%
$20.4B
$1.51 Million 0.22% of portfolio
8,261
Q4 2024 Reduced 0.07%
$47.1B
$1.53 Million 0.22% of portfolio
4,395
Q4 2024 New
$8.39B
$1.46 Million 0.21% of portfolio
9,417
Q4 2024 Reduced 0.07%
$1.02T
$1.42 Million 0.21% of portfolio
7,445
Q4 2024 Reduced 0.11%
$33.8B
$1.47 Million 0.21% of portfolio
14,436
Q4 2024 Added 1.11%
$17.2B
$1.37 Million 0.2% of portfolio
3,011
Q4 2024 Added 0.74%
$3.77B
$1.36 Million 0.2% of portfolio
31,164
Q4 2024 Added 1.25%
$41.2B
$1.31 Million 0.19% of portfolio
7,256
Q4 2024 Added 1.6%
$7.41B
$1.3 Million 0.19% of portfolio
19,271
Q4 2024 Added 1.67%
$3.88B
$1.33 Million 0.19% of portfolio
10,558
Q4 2024 Reduced 0.78%
$128B
$1.29 Million 0.19% of portfolio
3,194
Q4 2024 Added 8.23%
$110B
$1.31 Million 0.19% of portfolio
12,352
Q4 2024 New
$6.85B
$1.32 Million 0.19% of portfolio
6,013
Q4 2024 Added 1.38%
$10.5B
$1.34 Million 0.19% of portfolio
4,021
Q4 2024 Reduced 49.35%
$21.5B
$1.2 Million 0.18% of portfolio
18,068
Q4 2024 Added 1.95%
$25.7B
$1.23 Million 0.18% of portfolio
26,493
Q4 2024 Added 1.7%
$0
$1.23 Million 0.18% of portfolio
23,563
Q4 2024 Added 1.33%
$19.9B
$1.24 Million 0.18% of portfolio
7,056
Q4 2024 Added 2.65%
$4.81B
$1.19 Million 0.17% of portfolio
8,463
Q4 2024 Added 2.68%
$33.7B
$1.14 Million 0.17% of portfolio
5,425
Q4 2024 Added 1.84%
$23.2B
$1.17 Million 0.17% of portfolio
6,011
Q4 2024 Added 1.73%
$5.96B
$1.1 Million 0.16% of portfolio
15,913
Q4 2024 Added 2.39%
$14B
$1.13 Million 0.16% of portfolio
20,748
Q4 2024 Added 1.97%
$8.89B
$1.06 Million 0.16% of portfolio
2,008
Q4 2024 Added 2.24%
$27.3B
$1.06 Million 0.15% of portfolio
1,790
Q4 2024 Reduced 44.68%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $685 Million
  • Prior Value $692 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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