Cim, LLC Portfolio Holdings

Cim, LLC

  • $692 Million
  • Q3 2024

Cim, LLC has filed its 13F form on January 16, 2025 for Q3 2024 where it was disclosed a total value porftolio of $692 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $33.3M, Progressive Corp with a value of $27.8M, Meta Platforms, Inc. with a value of $27.2M, Novo Nordisk A S with a value of $26.2M, and Ihares Core 1 5 Years Usd Bond with a value of $25.3M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $676M to 692M.

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

Portfolio value $692 Million
Technology: $123 Million
ETFs: $116 Million
Consumer Cyclical: $116 Million
Healthcare: $91.9 Million
Financial Services: $84.6 Million
Communication Services: $55.2 Million
Consumer Defensive: $44.7 Million
Industrials: $41.1 Million
Other: $19.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.5B
$1.7 Million 0.25% of portfolio
8,267
Q3 2024 Added 298.22%
$1.91B
$1.67 Million 0.24% of portfolio
50,347
Q3 2024 Added 0.96%
$11.2B
$1.56 Million 0.23% of portfolio
3,359
Q3 2024 Reduced 0.77%
$10.4B
$1.5 Million 0.22% of portfolio
1,695
Q3 2024 Reduced 10.55%
$9.07B
$1.5 Million 0.22% of portfolio
9,424
Q3 2024 Reduced 0.9%
$82.5B
$1.51 Million 0.22% of portfolio
11,103
Q3 2024 Added 0.64%
$30.7B
$1.48 Million 0.21% of portfolio
14,277
Q3 2024 Reduced 3.43%
$218B
$1.43 Million 0.21% of portfolio
38,312
Q3 2024 New
$6.04B
$1.48 Million 0.21% of portfolio
30,778
Q3 2024 Reduced 1.1%
$120B
$1.37 Million 0.2% of portfolio
2,951
Q3 2024 Added 0.14%
$22B
$1.36 Million 0.2% of portfolio
6,874
Q3 2024 Reduced 0.62%
$48.3B
$1.37 Million 0.2% of portfolio
3,426
Q3 2024 Reduced 30.77%
$7.73B
$1.4 Million 0.2% of portfolio
5,931
Q3 2024 Reduced 0.82%
$12.1B
$1.39 Million 0.2% of portfolio
4,940
Q3 2024 Reduced 1.87%
$22B
$1.29 Million 0.19% of portfolio
2,989
Q3 2024 New
$24.7B
$1.32 Million 0.19% of portfolio
26,051
Q3 2024 Reduced 0.8%
$8.46B
$1.31 Million 0.19% of portfolio
71,175
Q3 2024 Reduced 0.56%
$1.14T
$1.25 Million 0.18% of portfolio
7,453
Q2 2024 Reduced 2.02%
$8.9B
$1.27 Million 0.18% of portfolio
18,955
Q3 2024 Reduced 1.27%
$19.9B
$1.25 Million 0.18% of portfolio
17,722
Q3 2024 New
$42.4B
$1.23 Million 0.18% of portfolio
7,142
Q3 2024 Reduced 0.75%
$34.5B
$1.24 Million 0.18% of portfolio
11,070
Q3 2024 New
$22.4B
$1.21 Million 0.17% of portfolio
5,909
Q3 2024 Reduced 1.48%
$3.73B
$1.16 Million 0.17% of portfolio
10,641
Q3 2024 Reduced 41.57%
$8.2B
$1.18 Million 0.17% of portfolio
1,964
Q3 2024 Reduced 0.81%
$17.2B
$1.09 Million 0.16% of portfolio
20,348
Q3 2024 Reduced 0.67%
$13.1B
$1.09 Million 0.16% of portfolio
2,888
Q3 2024 Reduced 0.65%
$33.3B
$1.12 Million 0.16% of portfolio
5,327
Q3 2024 Reduced 0.69%
$5.2B
$1.06 Million 0.15% of portfolio
8,242
Q3 2024 Reduced 0.43%
$7.74B
$1.03 Million 0.15% of portfolio
15,541
Q3 2024 Reduced 0.8%
$7.46B
$971,000 0.14% of portfolio
9,919
Q3 2024 Reduced 0.52%
$5.99B
$705,000 0.1% of portfolio
6,544
Q3 2024 Reduced 2.4%
$7.28B
$714,000 0.1% of portfolio
15,443
Q3 2024 Reduced 2.93%
$5.02B
$658,000 0.1% of portfolio
1,795
Q3 2024 Reduced 5.53%
$34B
$704,000 0.1% of portfolio
10,512
Q3 2024 Reduced 0.62%
$5.88B
$632,000 0.09% of portfolio
2,937
Q3 2024 Reduced 1.87%
$2.22B
$531,000 0.08% of portfolio
13,304
Q3 2024 Reduced 1.6%
$6.12B
$583,000 0.08% of portfolio
6,837
Q3 2024 Reduced 0.75%
$2.35B
$538,000 0.08% of portfolio
27,067
Q3 2024 Reduced 0.66%
$3.54B
$470,000 0.07% of portfolio
8,963
Q3 2024 Reduced 0.79%
$945M
$455,000 0.07% of portfolio
11,267
Q3 2024 Reduced 0.69%
$1.64B
$465,000 0.07% of portfolio
33,030
Q3 2024 Reduced 0.83%
$1.59B
$482,000 0.07% of portfolio
9,952
Q3 2024 Reduced 0.64%
$771M
$503,000 0.07% of portfolio
10,003
Q3 2024 Reduced 0.85%
$2.94B
$485,000 0.07% of portfolio
4,610
Q3 2024 Reduced 0.56%
$1.92B
$508,000 0.07% of portfolio
4,293
Q3 2024 Reduced 0.63%
$2.18B
$490,000 0.07% of portfolio
4,506
Q3 2024 New
$929M
$388,000 0.06% of portfolio
7,860
Q3 2024 Reduced 0.73%
$464M
$414,000 0.06% of portfolio
14,965
Q3 2024 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $692 Million
  • Prior Value $676 Million
  • Filing
  • Period Q3 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 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