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CIK: 0001364725
Total reported value
$773.3M
$773.3M
153 檔
16.9%
During the Q1 2024 filing period, Cim, LLC (CIK: 0001364725) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $773.3M across 153 reported positions.
During Q1 2024, Cim, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -0.18% | -34.35% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.32% | -0.29% | -2.34% | |
| 3 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.98% | -0.06% | -2.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | -0.41% | -2.21% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 3.57% | -0.04% | -0.86% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.53% | -0.42% | +6.12% | |
| 7 | SNPS | Synopsys Inc | Stock-Tech | 3.53% | -0.02% | -0.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.45% | -0.01% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 3.17% | -0.96% | -1.15% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | -0.23% | -0.09% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.96% | — | +20.98% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.90% | -0.06% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | -0.06% | +0.64% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.86% | -0.25% | +2.97% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.68% | +0.33% | +2.02% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.66% | — | +2.30% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.32% | -0.30% | +4.52% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.19% | -22.42% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.95% | -0.67% | -0.69% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.95% | — | +0.81% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.94% | — | +368.77% | |
| 22 | TTC | Toro Co | Stock-Industrials | 1.94% | — | +1.10% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.51% | +395.79% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.73% | — | -43.85% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.47% | -0.17% | +4.11% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | -0.15% | +5.12% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.98% | +0.01% | +9.55% | |
| 28 | PGF | Invesco Financial Preferred | ETF-Other | 0.91% | -0.01% | +5.06% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.79% | — | -0.00% | |
| 30 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.76% | -0.09% | +5.91% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.12% | +0.40% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.71% | -0.21% | +5.62% | |
| 33 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.68% | -0.09% | +2.19% | |
| 34 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.66% | — | -6.41% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.62% | -0.06% | +4.99% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.60% | -0.07% | +4.35% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.03% | -3.87% | |
| 38 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.55% | — | -0.52% | |
| 39 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.53% | — | -0.31% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.53% | — | -0.40% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.51% | — | +1.24% | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.49% | -0.02% | +0.03% | |
| 43 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.49% | -0.01% | -0.03% | |
| 44 | ANETEUR | Arista Networks Inc | Stock-Other | 0.48% | — | +0.15% | |
| 45 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.46% | — | +0.36% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.32% | -0.32% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.45% | +0.01% | +4.27% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | -0.04% | +4.96% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.39% | -0.01% | +104.15% | |
| 50 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.38% | — | +0.10% |
According to official SEC Form 13F filings, Cim, LLC reported a total U.S. public equity portfolio value of $773.3M across 153 disclosed positions in Q1 2024.
During Q1 2024, Cim, LLC's top holdings by market value included NVDA (4.3%)、NVO (4.3%)、CMG (4.0%). The largest single position, NVDA, represented 4.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, NVO, CMG) accounted for 16.9% of total reported equity market value during Q1 2024.
In Q1 2024, Cim, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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