13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001364725
Total reported value
$773.3M
$773.3M
158 檔
17.5%
As reported in its official Q2 2024 Form 13F filing, Cim, LLC's tracked investment portfolio stood at $773.3M with 158 total positions.
During Q2 2024, Cim, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, NVO, PGR) accounted for 17.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | -0.18% | +766.78% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.34% | -0.29% | -0.86% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 4.13% | -0.04% | -3.55% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.78% | -0.42% | +5.51% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | -0.41% | -1.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | -0.45% | -1.75% | |
| 7 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.49% | -0.06% | +4731.24% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.42% | — | -3.33% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | -0.23% | -0.61% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.99% | -0.96% | -0.51% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.97% | -0.51% | +35.88% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.95% | -0.06% | EXIT | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.91% | -0.02% | -0.33% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.84% | -0.25% | +1.02% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.19% | -0.04% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | -0.06% | -0.45% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 2.43% | — | +47.34% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.41% | -0.30% | +2.88% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.28% | -0.67% | -1.78% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.20% | +0.33% | +1.85% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.85% | — | +1.43% | |
| 22 | TTC | Toro Co | Stock-Industrials | 1.77% | — | +3.11% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.75% | — | -2.22% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.49% | -0.17% | +2.53% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.43% | -0.15% | +2.41% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.07% | +0.01% | +2.24% | |
| 27 | PGF | Invesco Financial Preferred | ETF-Other | 0.94% | -0.01% | +2.59% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.81% | — | +0.20% | |
| 29 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.78% | -0.09% | +3.28% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.12% | +7.08% | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.68% | -0.21% | +2.92% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | -0.06% | +1.84% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | -0.07% | +1502.23% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.61% | -0.07% | +2.29% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.03% | -5.46% | |
| 36 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.56% | -0.09% | +1.42% | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.54% | — | +4.97% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.48% | — | +4.26% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | -0.04% | +3.50% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.46% | +0.01% | +3.10% | |
| 41 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.45% | — | +7.16% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.32% | +3.55% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.42% | -0.02% | -7.11% | |
| 44 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.42% | -0.08% | -4.96% | |
| 45 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.42% | -0.01% | +0.26% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.07% | +1.15% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | -0.01% | +2.21% | |
| 48 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.38% | — | — | |
| 49 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.37% | — | -1.84% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.37% | +0.01% | +4.06% |
According to official SEC Form 13F filings, Cim, LLC reported a total U.S. public equity portfolio value of $773.3M across 158 disclosed positions in Q2 2024.
During Q2 2024, Cim, LLC's top holdings by market value included NVDA (4.4%)、NVO (4.3%)、PGR (4.1%). The largest single position, NVDA, represented 4.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.