Filed: 2/23/2024ACC: 0001364725-24-000002
📋 What this filing means
CIM, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $642.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$642.07M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$373.70M58.2%
CL A$47.91M7.5%
ADR$28.34M4.4%
CORE 1 5 YR USD$21.89M3.4%
CAP STK CL A$21.67M3.4%
CL B NEW$19.71M3.1%
COM NEW$16.67M2.6%
Portfolio Concentration
Top 3$90.78M14.1%
4–10$156.84M24.4%
11–25$219.74M34.2%
Rest$174.71M27.2%
Top 3 weight
14.1%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
2.23K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
NVIDIA CORPORATION
SOLEShares48.42K
TypeSH
Market value$38.03M
5.92%
Sole
0.00
Shared
0.00
None
48.42K
NOVO-NORDISK A S
SOLEShares227.62K
TypeSH
Market value$28.34M
4.41%
Sole
58.00
Shared
0.00
None
227.56K
CHIPOTLE MEXICAN GRILL INC
SOLEShares9.29K
TypeSH
Market value$24.40M
3.80%
Sole
2.00
Shared
0.00
None
9.29K
META PLATFORMS INC
SOLEShares49.73K
TypeSH
Market value$24.18M
3.77%
Sole
13.00
Shared
0.00
None
49.72K
SYNOPSYS INC
SOLEShares40.88K
TypeSH
Market value$23.74M
3.70%
Sole
11.00
Shared
0.00
None
40.86K
PROGRESSIVE CORP
SOLEShares115.08K
TypeSH
Market value$22.06M
3.44%
Sole
34.00
Shared
0.00
None
115.05K
ISHARES TR
SOLEShares463.29K
TypeSH
Market value$21.89M
3.41%
Sole
292.00
Shared
0.00
None
463K
BOOKING HOLDINGS INC
SOLEShares5.61K
TypeSH
Market value$21.88M
3.41%
Sole
1.00
Shared
0.00
None
5.61K
ALPHABET INC
SOLEShares150.36K
TypeSH
Market value$21.67M
3.37%
Sole
39.00
Shared
0.00
None
150.32K
INTUIT
SOLEShares32.57K
TypeSH
Market value$21.43M
3.34%
Sole
8.00
Shared
0.00
None
32.56K
APPLE INC
SOLEShares108.63K
TypeSH
Market value$20.03M
3.12%
Sole
23.00
Shared
0.00
None
108.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.47K
TypeSH
Market value$19.71M
3.07%
Sole
15.00
Shared
0.00
None
47.46K
AMAZON COM INC
SOLEShares104.10K
TypeSH
Market value$18.17M
2.83%
Sole
20.00
Shared
0.00
None
104.08K
MASTERCARD INCORPORATED
SOLEShares38.06K
TypeSH
Market value$17.95M
2.80%
Sole
10.00
Shared
0.00
None
38.05K
UNITEDHEALTH GROUP INC
SOLEShares32.66K
TypeSH
Market value$17.20M
2.68%
Sole
7.00
Shared
0.00
None
32.65K
TRACTOR SUPPLY CO
SOLEShares71.27K
TypeSH
Market value$17.08M
2.66%
Sole
16.00
Shared
0.00
None
71.25K
MONSTER BEVERAGE CORP NEW
SOLEShares292.40K
TypeSH
Market value$16.11M
2.51%
Sole
94.00
Shared
0.00
None
292.31K
EDWARDS LIFESCIENCES CORP
SOLEShares179.99K
TypeSH
Market value$15.77M
2.46%
Sole
46.00
Shared
0.00
None
179.95K
ISHARES TR
SOLEShares136.31K
TypeSH
Market value$14.44M
2.25%
Sole
80.00
Shared
0.00
None
136.23K
NIKE INC
SOLEShares135.84K
TypeSH
Market value$14.27M
2.22%
Sole
31.00
Shared
0.00
None
135.81K
TORO CO
SOLEShares138.39K
TypeSH
Market value$12.88M
2.01%
Sole
39.00
Shared
0.00
None
138.35K
INTUITIVE SURGICAL INC
SOLEShares32.55K
TypeSH
Market value$12.67M
1.97%
Sole
11.00
Shared
0.00
None
32.54K
INVESCO EXCH TRADED FD TR II
SOLEShares442.60K
TypeSH
Market value$9.33M
1.45%
Sole
259.00
Shared
0.00
None
442.34K
ISHARES TR
SOLEShares92.49K
TypeSH
Market value$8.45M
1.32%
Sole
51.00
Shared
0.00
None
92.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares377.05K
TypeSH
Market value$5.67M
0.88%
Sole
212.00
Shared
0.00
None
376.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 48.42K | SH | $38.03M 5.92% | 0.00 | 0.00 | 48.42K |
NOVO-NORDISK A SSOLE | ADR | 227.62K | SH | $28.34M 4.41% | 58.00 | 0.00 | 227.56K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 9.29K | SH | $24.40M 3.80% | 2.00 | 0.00 | 9.29K |
META PLATFORMS INCSOLE | CL A | 49.73K | SH | $24.18M 3.77% | 13.00 | 0.00 | 49.72K |
SYNOPSYS INCSOLE | COM | 40.88K | SH | $23.74M 3.70% | 11.00 | 0.00 | 40.86K |
PROGRESSIVE CORPSOLE | COM | 115.08K | SH | $22.06M 3.44% | 34.00 | 0.00 | 115.05K |
ISHARES TRSOLE | CORE 1 5 YR USD | 463.29K | SH | $21.89M 3.41% | 292.00 | 0.00 | 463K |
BOOKING HOLDINGS INCSOLE | COM | 5.61K | SH | $21.88M 3.41% | 1.00 | 0.00 | 5.61K |
ALPHABET INCSOLE | CAP STK CL A | 150.36K | SH | $21.67M 3.37% | 39.00 | 0.00 | 150.32K |
INTUITSOLE | COM | 32.57K | SH | $21.43M 3.34% | 8.00 | 0.00 | 32.56K |
APPLE INCSOLE | COM | 108.63K | SH | $20.03M 3.12% | 23.00 | 0.00 | 108.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.47K | SH | $19.71M 3.07% | 15.00 | 0.00 | 47.46K |
AMAZON COM INCSOLE | COM | 104.10K | SH | $18.17M 2.83% | 20.00 | 0.00 | 104.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.06K | SH | $17.95M 2.80% | 10.00 | 0.00 | 38.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.66K | SH | $17.20M 2.68% | 7.00 | 0.00 | 32.65K |
TRACTOR SUPPLY COSOLE | COM | 71.27K | SH | $17.08M 2.66% | 16.00 | 0.00 | 71.25K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 292.40K | SH | $16.11M 2.51% | 94.00 | 0.00 | 292.31K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 179.99K | SH | $15.77M 2.46% | 46.00 | 0.00 | 179.95K |
ISHARES TRSOLE | TIPS BD ETF | 136.31K | SH | $14.44M 2.25% | 80.00 | 0.00 | 136.23K |
NIKE INCSOLE | CL B | 135.84K | SH | $14.27M 2.22% | 31.00 | 0.00 | 135.81K |
TORO COSOLE | COM | 138.39K | SH | $12.88M 2.01% | 39.00 | 0.00 | 138.35K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 32.55K | SH | $12.67M 1.97% | 11.00 | 0.00 | 32.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 442.60K | SH | $9.33M 1.45% | 259.00 | 0.00 | 442.34K |
ISHARES TRSOLE | MBS ETF | 92.49K | SH | $8.45M 1.32% | 51.00 | 0.00 | 92.44K |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 377.05K | SH | $5.67M 0.88% | 212.00 | 0.00 | 376.84K |
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