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
$12.1B
$1.01 Million 0.15% of portfolio
2,955
Q4 2024 Added 2.32%
$34.2B
$1.03 Million 0.15% of portfolio
11,194
Q4 2024 Added 1.12%
$0
$880,000 0.13% of portfolio
1,502
Q2 2024 Reduced 0.92%
$72.2B
$905,000 0.13% of portfolio
11,962
Q4 2024 Reduced 41.36%
$0
$825,000 0.12% of portfolio
1,940
N/A
$6.92B
$705,000 0.1% of portfolio
6,789
Q4 2024 Reduced 0.7%
$0
$655,000 0.1% of portfolio
6,455
Q4 2024 Reduced 7.36%
$5.26B
$667,000 0.1% of portfolio
5,671
Q4 2024 Reduced 13.34%
$1.91B
$592,000 0.09% of portfolio
4,501
Q4 2024 Reduced 0.11%
$7.92B
$619,000 0.09% of portfolio
12,300
Q4 2024 Reduced 20.35%
$4.9B
$588,000 0.09% of portfolio
1,668
Q4 2024 Reduced 7.08%
$0
$522,000 0.08% of portfolio
2,735
Q4 2024 Reduced 5.03%
$657M
$550,000 0.08% of portfolio
10,002
Q4 2024 Reduced 0.01%
$885B
$554,000 0.08% of portfolio
1,372
Q4 2024 Reduced 5.64%
$0
$538,000 0.08% of portfolio
14,476
Q4 2024 Added 16.32%
$2.5B
$564,000 0.08% of portfolio
27,039
Q4 2024 Reduced 0.1%
$1.77B
$460,000 0.07% of portfolio
13,396
Q4 2024 Added 0.69%
$2.63B
$469,000 0.07% of portfolio
9,042
Q4 2024 Added 0.88%
$1.45B
$468,000 0.07% of portfolio
12,433
Q4 2024 Added 80.74%
$2.95B
$420,000 0.06% of portfolio
5,405
Q4 2024 Added 1.16%
$1.32B
$384,000 0.06% of portfolio
33,370
Q4 2024 Added 1.03%
$570B
$419,000 0.06% of portfolio
1,328
Q4 2024 Added 0.08%
$0
$429,000 0.06% of portfolio
4,635
Q4 2024 Added 0.52%
$906M
$406,000 0.06% of portfolio
11,422
Q4 2024 Added 1.38%
$4.69B
$434,000 0.06% of portfolio
2,857
Q4 2024 Reduced 2.72%
$1.3B
$387,000 0.06% of portfolio
4,337
Q4 2024 Added 1.02%
$0
$351,000 0.05% of portfolio
3,234
Q4 2024 Added 10.53%
$1.23B
$374,000 0.05% of portfolio
10,078
Q4 2024 Added 1.27%
$14.8B
$322,000 0.05% of portfolio
969
Q4 2024 Reduced 10.19%
$97.4B
$332,000 0.05% of portfolio
3,649
Q2 2023 Reduced 0.9%
$2.26B
$312,000 0.05% of portfolio
1,410
Q4 2024 Reduced 3.69%
$403B
$350,000 0.05% of portfolio
2,104
Q4 2023 New
$0
$372,000 0.05% of portfolio
692
Q3 2024 Added 37.57%
$0
$354,000 0.05% of portfolio
3,073
Q3 2024 Added 3.26%
$5.05B
$270,000 0.04% of portfolio
1,606
Q4 2024 New
$1.07B
$258,000 0.04% of portfolio
17,149
Q4 2024 Added 2.85%
$3.15B
$250,000 0.04% of portfolio
1,034
Q4 2024 Reduced 0.86%
$1.49B
$282,000 0.04% of portfolio
1,157
Q4 2024 Reduced 0.77%
$93.4B
$289,000 0.04% of portfolio
785
Q4 2023 New
$6.67B
$276,000 0.04% of portfolio
1,903
Q4 2024 Reduced 1.7%
$1.94B
$308,000 0.04% of portfolio
8,365
Q4 2024 Reduced 1.26%
$2.3B
$286,000 0.04% of portfolio
2,087
Q4 2024 New
$3.65B
$302,000 0.04% of portfolio
2,546
Q4 2024 Reduced 0.9%
$0
$281,000 0.04% of portfolio
8,061
Q4 2024 Added 13.39%
$405M
$276,000 0.04% of portfolio
8,038
Q4 2024 Added 2.26%
$6.84B
$270,000 0.04% of portfolio
594
Q4 2024 Added 1.02%
$3.03B
$268,000 0.04% of portfolio
2,022
Q4 2024 Reduced 0.98%
$223B
$241,000 0.04% of portfolio
1,097
Q1 2024 Reduced 9.86%
$53.8B
$284,000 0.04% of portfolio
270
Q3 2023 Sold Out

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
Track This Portfolio

Track Cim, LLC Portfolio

Follow Cim, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email