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%
$34.3B
$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%
$73.7B
$905,000 0.13% of portfolio
11,962
Q4 2024 Reduced 41.36%
$0
$825,000 0.12% of portfolio
1,940
N/A
$5.94B
$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%
$4.25B
$667,000 0.1% of portfolio
5,671
Q4 2024 Reduced 13.34%
$1.73B
$592,000 0.09% of portfolio
4,501
Q4 2024 Reduced 0.11%
$6.93B
$619,000 0.09% of portfolio
12,300
Q4 2024 Reduced 20.35%
$4.61B
$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%
$655M
$550,000 0.08% of portfolio
10,002
Q4 2024 Reduced 0.01%
$819B
$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%
$2.32B
$564,000 0.08% of portfolio
27,039
Q4 2024 Reduced 0.1%
$1.73B
$460,000 0.07% of portfolio
13,396
Q4 2024 Added 0.69%
$2.64B
$469,000 0.07% of portfolio
9,042
Q4 2024 Added 0.88%
$1.36B
$468,000 0.07% of portfolio
12,433
Q4 2024 Added 80.74%
$3B
$420,000 0.06% of portfolio
5,405
Q4 2024 Added 1.16%
$1.34B
$384,000 0.06% of portfolio
33,370
Q4 2024 Added 1.03%
$549B
$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%
$800M
$406,000 0.06% of portfolio
11,422
Q4 2024 Added 1.38%
$4.65B
$434,000 0.06% of portfolio
2,857
Q4 2024 Reduced 2.72%
$1.41B
$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%
$1.17B
$374,000 0.05% of portfolio
10,078
Q4 2024 Added 1.27%
$13.1B
$322,000 0.05% of portfolio
969
Q4 2024 Reduced 10.19%
$93.8B
$332,000 0.05% of portfolio
3,649
Q2 2023 Reduced 0.9%
$1.95B
$312,000 0.05% of portfolio
1,410
Q4 2024 Reduced 3.69%
$371B
$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%
$4.06B
$270,000 0.04% of portfolio
1,606
Q4 2024 New
$1B
$258,000 0.04% of portfolio
17,149
Q4 2024 Added 2.85%
$3.05B
$250,000 0.04% of portfolio
1,034
Q4 2024 Reduced 0.86%
$1.56B
$282,000 0.04% of portfolio
1,157
Q4 2024 Reduced 0.77%
$77.1B
$289,000 0.04% of portfolio
785
Q4 2023 New
$5.73B
$276,000 0.04% of portfolio
1,903
Q4 2024 Reduced 1.7%
$1.74B
$308,000 0.04% of portfolio
8,365
Q4 2024 Reduced 1.26%
$1.86B
$286,000 0.04% of portfolio
2,087
Q4 2024 New
$3.67B
$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%
$396M
$276,000 0.04% of portfolio
8,038
Q4 2024 Added 2.26%
$8.75B
$270,000 0.04% of portfolio
594
Q4 2024 Added 1.02%
$3B
$268,000 0.04% of portfolio
2,022
Q4 2024 Reduced 0.98%
$206B
$241,000 0.04% of portfolio
1,097
Q1 2024 Reduced 9.86%
$50.5B
$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
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