Filed: 5/17/2024ACC: 0001364725-24-000003
📋 What this filing means
CIM, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $504.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$504.70M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$296.70M58.8%
CL A$29.91M5.9%
CORE 1 5 YR USD$18.97M3.8%
CAP STK CL A$17.54M3.5%
ADR$17.12M3.4%
CL B$16.69M3.3%
CL B NEW$14.92M3.0%
Portfolio Concentration
Top 3$54.37M10.8%
4–10$117.05M23.2%
11–25$189.04M37.5%
Rest$144.24M28.6%
Top 3 weight
10.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
4.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares402.30K
TypeSH
Market value$18.97M
3.76%
Sole
0.00
Shared
0.00
None
402.30K
SYNOPSYS INC
SOLEShares46.23K
TypeSH
Market value$17.86M
3.54%
Sole
0.00
Shared
0.00
None
46.23K
ALPHABET INC
SOLEShares169.09K
TypeSH
Market value$17.54M
3.48%
Sole
0.00
Shared
0.00
None
169.09K
APPLE INC
SOLEShares105.39K
TypeSH
Market value$17.38M
3.44%
Sole
0.00
Shared
0.00
None
105.39K
NOVO-NORDISK A S
SOLEShares107.60K
TypeSH
Market value$17.12M
3.39%
Sole
0.00
Shared
0.00
None
107.60K
CHIPOTLE MEXICAN GRILL INC
SOLEShares9.93K
TypeSH
Market value$16.96M
3.36%
Sole
0.00
Shared
0.00
None
9.93K
TRACTOR SUPPLY CO
SOLEShares71.63K
TypeSH
Market value$16.84M
3.34%
Sole
0.00
Shared
0.00
None
71.63K
PROGRESSIVE CORP
SOLEShares117.01K
TypeSH
Market value$16.74M
3.32%
Sole
0.00
Shared
0.00
None
117.01K
MONSTER BEVERAGE CORP NEW
SOLEShares298K
TypeSH
Market value$16.09M
3.19%
Sole
0.00
Shared
0.00
None
298K
NVIDIA CORPORATION
SOLEShares57.32K
TypeSH
Market value$15.92M
3.15%
Sole
0.00
Shared
0.00
None
57.32K
NIKE INC
SOLEShares129.06K
TypeSH
Market value$15.83M
3.14%
Sole
0.00
Shared
0.00
None
129.06K
TORO CO
SOLEShares141.72K
TypeSH
Market value$15.75M
3.12%
Sole
0.00
Shared
0.00
None
141.72K
EDWARDS LIFESCIENCES CORP
SOLEShares189.85K
TypeSH
Market value$15.71M
3.11%
Sole
0.00
Shared
0.00
None
189.85K
BOOKING HOLDINGS INC
SOLEShares5.72K
TypeSH
Market value$15.17M
3.01%
Sole
0.00
Shared
0.00
None
5.72K
UNITEDHEALTH GROUP INC
SOLEShares32.03K
TypeSH
Market value$15.14M
3.00%
Sole
0.00
Shared
0.00
None
32.03K
INTUIT
SOLEShares33.48K
TypeSH
Market value$14.93M
2.96%
Sole
0.00
Shared
0.00
None
33.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.33K
TypeSH
Market value$14.92M
2.96%
Sole
0.00
Shared
0.00
None
48.33K
ISHARES TR
SOLEShares128.22K
TypeSH
Market value$14.14M
2.80%
Sole
0.00
Shared
0.00
None
128.22K
MASTERCARD INCORPORATED
SOLEShares38.29K
TypeSH
Market value$13.92M
2.76%
Sole
0.00
Shared
0.00
None
38.29K
AMAZON COM INC
SOLEShares108.62K
TypeSH
Market value$11.22M
2.22%
Sole
0.00
Shared
0.00
None
108.62K
META PLATFORMS INC
SOLEShares47.47K
TypeSH
Market value$10.06M
1.99%
Sole
0.00
Shared
0.00
None
47.47K
INTUITIVE SURGICAL INC
SOLEShares34.16K
TypeSH
Market value$8.73M
1.73%
Sole
0.00
Shared
0.00
None
34.16K
INVESCO EXCH TRADED FD TR II
SOLEShares415.65K
TypeSH
Market value$8.65M
1.71%
Sole
0.00
Shared
0.00
None
415.65K
ISHARES TR
SOLEShares87.59K
TypeSH
Market value$8.30M
1.64%
Sole
0.00
Shared
0.00
None
87.59K
PAYPAL HLDGS INC
SOLEShares86.81K
TypeSH
Market value$6.59M
1.31%
Sole
0.00
Shared
0.00
None
86.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 402.30K | SH | $18.97M 3.76% | 0.00 | 0.00 | 402.30K |
SYNOPSYS INCSOLE | COM | 46.23K | SH | $17.86M 3.54% | 0.00 | 0.00 | 46.23K |
ALPHABET INCSOLE | CAP STK CL A | 169.09K | SH | $17.54M 3.48% | 0.00 | 0.00 | 169.09K |
APPLE INCSOLE | COM | 105.39K | SH | $17.38M 3.44% | 0.00 | 0.00 | 105.39K |
NOVO-NORDISK A SSOLE | ADR | 107.60K | SH | $17.12M 3.39% | 0.00 | 0.00 | 107.60K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 9.93K | SH | $16.96M 3.36% | 0.00 | 0.00 | 9.93K |
TRACTOR SUPPLY COSOLE | COM | 71.63K | SH | $16.84M 3.34% | 0.00 | 0.00 | 71.63K |
PROGRESSIVE CORPSOLE | COM | 117.01K | SH | $16.74M 3.32% | 0.00 | 0.00 | 117.01K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 298K | SH | $16.09M 3.19% | 0.00 | 0.00 | 298K |
NVIDIA CORPORATIONSOLE | COM | 57.32K | SH | $15.92M 3.15% | 0.00 | 0.00 | 57.32K |
NIKE INCSOLE | CL B | 129.06K | SH | $15.83M 3.14% | 0.00 | 0.00 | 129.06K |
TORO COSOLE | COM | 141.72K | SH | $15.75M 3.12% | 0.00 | 0.00 | 141.72K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 189.85K | SH | $15.71M 3.11% | 0.00 | 0.00 | 189.85K |
BOOKING HOLDINGS INCSOLE | COM | 5.72K | SH | $15.17M 3.01% | 0.00 | 0.00 | 5.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.03K | SH | $15.14M 3.00% | 0.00 | 0.00 | 32.03K |
INTUITSOLE | COM | 33.48K | SH | $14.93M 2.96% | 0.00 | 0.00 | 33.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.33K | SH | $14.92M 2.96% | 0.00 | 0.00 | 48.33K |
ISHARES TRSOLE | TIPS BD ETF | 128.22K | SH | $14.14M 2.80% | 0.00 | 0.00 | 128.22K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.29K | SH | $13.92M 2.76% | 0.00 | 0.00 | 38.29K |
AMAZON COM INCSOLE | COM | 108.62K | SH | $11.22M 2.22% | 0.00 | 0.00 | 108.62K |
META PLATFORMS INCSOLE | CL A | 47.47K | SH | $10.06M 1.99% | 0.00 | 0.00 | 47.47K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 34.16K | SH | $8.73M 1.73% | 0.00 | 0.00 | 34.16K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 415.65K | SH | $8.65M 1.71% | 0.00 | 0.00 | 415.65K |
ISHARES TRSOLE | MBS ETF | 87.59K | SH | $8.30M 1.64% | 0.00 | 0.00 | 87.59K |
PAYPAL HLDGS INCSOLE | COM | 86.81K | SH | $6.59M 1.31% | 0.00 | 0.00 | 86.81K |
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