Filed: 2/10/2023ACC: 0001364725-23-000002
📋 What this filing means
CIM, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $504.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$504.14M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$287.48M57.0%
CL A$29.03M5.8%
CORE 1 5 YR USD$18.48M3.7%
CAP STK CL A$16.13M3.2%
ADR$16.02M3.2%
CL B$15.70M3.1%
CL B NEW$14.96M3.0%
Portfolio Concentration
Top 3$54.44M10.8%
4–10$112.84M22.4%
11–25$181.04M35.9%
Rest$155.82M30.9%
Top 3 weight
10.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares395.02K
TypeSH
Market value$18.48M
3.67%
Sole
0.00
Shared
0.00
None
395.02K
TRACTOR SUPPLY CO
SOLEShares77.09K
TypeSH
Market value$18.02M
3.57%
Sole
0.00
Shared
0.00
None
77.09K
PROGRESSIVE CORP
SOLEShares130.78K
TypeSH
Market value$17.94M
3.56%
Sole
0.00
Shared
0.00
None
130.78K
SYNOPSYS INC
SOLEShares47.45K
TypeSH
Market value$17.26M
3.42%
Sole
0.00
Shared
0.00
None
47.45K
APPLE INC
SOLEShares107.26K
TypeSH
Market value$16.18M
3.21%
Sole
0.00
Shared
0.00
None
107.26K
ALPHABET INC
SOLEShares169.72K
TypeSH
Market value$16.13M
3.20%
Sole
0.00
Shared
0.00
None
169.72K
NOVO-NORDISK A S
SOLEShares114.80K
TypeSH
Market value$16.02M
3.18%
Sole
0.00
Shared
0.00
None
114.80K
CHIPOTLE MEXICAN GRILL INC
SOLEShares9.91K
TypeSH
Market value$15.93M
3.16%
Sole
0.00
Shared
0.00
None
9.91K
NIKE INC
SOLEShares128.52K
TypeSH
Market value$15.70M
3.11%
Sole
0.00
Shared
0.00
None
128.52K
MONSTER BEVERAGE CORP NEW
SOLEShares151.91K
TypeSH
Market value$15.62M
3.10%
Sole
0.00
Shared
0.00
None
151.91K
UNITEDHEALTH GROUP INC
SOLEShares32.15K
TypeSH
Market value$15.61M
3.10%
Sole
0.00
Shared
0.00
None
32.15K
TORO CO
SOLEShares143.13K
TypeSH
Market value$15.61M
3.10%
Sole
0.00
Shared
0.00
None
143.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.70K
TypeSH
Market value$14.96M
2.97%
Sole
0.00
Shared
0.00
None
48.70K
BOOKING HOLDINGS INC
SOLEShares6.11K
TypeSH
Market value$14.88M
2.95%
Sole
0.00
Shared
0.00
None
6.11K
EDWARDS LIFESCIENCES CORP
SOLEShares190.29K
TypeSH
Market value$14.71M
2.92%
Sole
0.00
Shared
0.00
None
190.29K
MASTERCARD INCORPORATED
SOLEShares38.40K
TypeSH
Market value$14.23M
2.82%
Sole
0.00
Shared
0.00
None
38.40K
INTUIT
SOLEShares33.51K
TypeSH
Market value$14.07M
2.79%
Sole
0.00
Shared
0.00
None
33.51K
ISHARES TR
SOLEShares125.51K
TypeSH
Market value$13.56M
2.69%
Sole
0.00
Shared
0.00
None
125.51K
AMAZON COM INC
SOLEShares108.02K
TypeSH
Market value$10.61M
2.11%
Sole
0.00
Shared
0.00
None
108.02K
INTUITIVE SURGICAL INC
SOLEShares43.18K
TypeSH
Market value$10.54M
2.09%
Sole
0.00
Shared
0.00
None
43.18K
SVB FINANCIAL GROUP
SOLEShares30.34K
TypeSH
Market value$9.58M
1.90%
Sole
0.00
Shared
0.00
None
30.34K
META PLATFORMS INC
SOLEShares50.60K
TypeSH
Market value$9.00M
1.79%
Sole
0.00
Shared
0.00
None
50.60K
INVESCO EXCH TRADED FD TR II
SOLEShares409.87K
TypeSH
Market value$8.65M
1.72%
Sole
0.00
Shared
0.00
None
409.87K
ISHARES TR
SOLEShares86.38K
TypeSH
Market value$8.18M
1.62%
Sole
0.00
Shared
0.00
None
86.38K
PAYPAL HLDGS INC
SOLEShares87.15K
TypeSH
Market value$6.83M
1.36%
Sole
0.00
Shared
0.00
None
87.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 395.02K | SH | $18.48M 3.67% | 0.00 | 0.00 | 395.02K |
TRACTOR SUPPLY COSOLE | COM | 77.09K | SH | $18.02M 3.57% | 0.00 | 0.00 | 77.09K |
PROGRESSIVE CORPSOLE | COM | 130.78K | SH | $17.94M 3.56% | 0.00 | 0.00 | 130.78K |
SYNOPSYS INCSOLE | COM | 47.45K | SH | $17.26M 3.42% | 0.00 | 0.00 | 47.45K |
APPLE INCSOLE | COM | 107.26K | SH | $16.18M 3.21% | 0.00 | 0.00 | 107.26K |
ALPHABET INCSOLE | CAP STK CL A | 169.72K | SH | $16.13M 3.20% | 0.00 | 0.00 | 169.72K |
NOVO-NORDISK A SSOLE | ADR | 114.80K | SH | $16.02M 3.18% | 0.00 | 0.00 | 114.80K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 9.91K | SH | $15.93M 3.16% | 0.00 | 0.00 | 9.91K |
NIKE INCSOLE | CL B | 128.52K | SH | $15.70M 3.11% | 0.00 | 0.00 | 128.52K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 151.91K | SH | $15.62M 3.10% | 0.00 | 0.00 | 151.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.15K | SH | $15.61M 3.10% | 0.00 | 0.00 | 32.15K |
TORO COSOLE | COM | 143.13K | SH | $15.61M 3.10% | 0.00 | 0.00 | 143.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.70K | SH | $14.96M 2.97% | 0.00 | 0.00 | 48.70K |
BOOKING HOLDINGS INCSOLE | COM | 6.11K | SH | $14.88M 2.95% | 0.00 | 0.00 | 6.11K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 190.29K | SH | $14.71M 2.92% | 0.00 | 0.00 | 190.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.40K | SH | $14.23M 2.82% | 0.00 | 0.00 | 38.40K |
INTUITSOLE | COM | 33.51K | SH | $14.07M 2.79% | 0.00 | 0.00 | 33.51K |
ISHARES TRSOLE | TIPS BD ETF | 125.51K | SH | $13.56M 2.69% | 0.00 | 0.00 | 125.51K |
AMAZON COM INCSOLE | COM | 108.02K | SH | $10.61M 2.11% | 0.00 | 0.00 | 108.02K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 43.18K | SH | $10.54M 2.09% | 0.00 | 0.00 | 43.18K |
SVB FINANCIAL GROUPSOLE | COM | 30.34K | SH | $9.58M 1.90% | 0.00 | 0.00 | 30.34K |
META PLATFORMS INCSOLE | CL A | 50.60K | SH | $9.00M 1.79% | 0.00 | 0.00 | 50.60K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 409.87K | SH | $8.65M 1.72% | 0.00 | 0.00 | 409.87K |
ISHARES TRSOLE | MBS ETF | 86.38K | SH | $8.18M 1.62% | 0.00 | 0.00 | 86.38K |
PAYPAL HLDGS INCSOLE | COM | 87.15K | SH | $6.83M 1.36% | 0.00 | 0.00 | 87.15K |
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