Filed: 5/17/2024ACC: 0001364725-24-000004
📋 What this filing means
CIM, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $535.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$535.32M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$318.16M59.4%
CL A$34.13M6.4%
CORE 1 5 YR USD$19.01M3.6%
CAP STK CL A$18.52M3.5%
ADR$17.00M3.2%
CL B NEW$16.13M3.0%
CL B$15.80M3.0%
Portfolio Concentration
Top 3$64.14M12.0%
4–10$124.81M23.3%
11–25$194.77M36.4%
Rest$151.60M28.3%
Top 3 weight
12.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
1.35K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
NVIDIA CORPORATION
SOLEShares54.54K
TypeSH
Market value$23.07M
4.31%
Sole
11.00
Shared
0.00
None
54.53K
CHIPOTLE MEXICAN GRILL INC
SOLEShares9.67K
TypeSH
Market value$20.68M
3.86%
Sole
2.00
Shared
0.00
None
9.67K
APPLE INC
SOLEShares105.09K
TypeSH
Market value$20.38M
3.81%
Sole
16.00
Shared
0.00
None
105.07K
SYNOPSYS INC
SOLEShares45.49K
TypeSH
Market value$19.81M
3.70%
Sole
8.00
Shared
0.00
None
45.49K
ISHARES TR
SOLEShares407.51K
TypeSH
Market value$19.01M
3.55%
Sole
197.00
Shared
0.00
None
407.31K
ALPHABET INC
SOLEShares154.71K
TypeSH
Market value$18.52M
3.46%
Sole
31.00
Shared
0.00
None
154.68K
EDWARDS LIFESCIENCES CORP
SOLEShares187.36K
TypeSH
Market value$17.67M
3.30%
Sole
35.00
Shared
0.00
None
187.33K
NOVO-NORDISK A S
SOLEShares105.03K
TypeSH
Market value$17.00M
3.18%
Sole
58.00
Shared
0.00
None
104.97K
MONSTER BEVERAGE CORP NEW
SOLEShares290.38K
TypeSH
Market value$16.68M
3.12%
Sole
58.00
Shared
0.00
None
290.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.30K
TypeSH
Market value$16.13M
3.01%
Sole
9.00
Shared
0.00
None
47.30K
TRACTOR SUPPLY CO
SOLEShares69.94K
TypeSH
Market value$15.46M
2.89%
Sole
13.00
Shared
0.00
None
69.92K
UNITEDHEALTH GROUP INC
SOLEShares31.83K
TypeSH
Market value$15.30M
2.86%
Sole
6.00
Shared
0.00
None
31.83K
PROGRESSIVE CORP
SOLEShares115.54K
TypeSH
Market value$15.29M
2.86%
Sole
21.00
Shared
0.00
None
115.52K
BOOKING HOLDINGS INC
SOLEShares5.63K
TypeSH
Market value$15.22M
2.84%
Sole
1.00
Shared
0.00
None
5.63K
INTUIT
SOLEShares33.05K
TypeSH
Market value$15.14M
2.83%
Sole
7.00
Shared
0.00
None
33.04K
MASTERCARD INCORPORATED
SOLEShares37.85K
TypeSH
Market value$14.89M
2.78%
Sole
8.00
Shared
0.00
None
37.84K
TORO CO
SOLEShares140.87K
TypeSH
Market value$14.32M
2.67%
Sole
26.00
Shared
0.00
None
140.84K
META PLATFORMS INC
SOLEShares49.93K
TypeSH
Market value$14.23M
2.66%
Sole
8.00
Shared
0.00
None
49.92K
NIKE INC
SOLEShares128.05K
TypeSH
Market value$14.13M
2.64%
Sole
24.00
Shared
0.00
None
128.03K
ISHARES TR
SOLEShares127.74K
TypeSH
Market value$13.75M
2.57%
Sole
0.00
Shared
0.00
None
127.74K
AMAZON COM INC
SOLEShares100.99K
TypeSH
Market value$13.17M
2.46%
Sole
24.00
Shared
0.00
None
100.97K
INTUITIVE SURGICAL INC
SOLEShares32.86K
TypeSH
Market value$11.24M
2.10%
Sole
7.00
Shared
0.00
None
32.85K
INVESCO EXCH TRADED FD TR II
SOLEShares416.25K
TypeSH
Market value$8.76M
1.64%
Sole
202.00
Shared
0.00
None
416.05K
ISHARES TR
SOLEShares86.82K
TypeSH
Market value$8.10M
1.51%
Sole
32.00
Shared
0.00
None
86.78K
PAYPAL HLDGS INC
SOLEShares86.66K
TypeSH
Market value$5.78M
1.08%
Sole
19.00
Shared
0.00
None
86.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 54.54K | SH | $23.07M 4.31% | 11.00 | 0.00 | 54.53K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 9.67K | SH | $20.68M 3.86% | 2.00 | 0.00 | 9.67K |
APPLE INCSOLE | COM | 105.09K | SH | $20.38M 3.81% | 16.00 | 0.00 | 105.07K |
SYNOPSYS INCSOLE | COM | 45.49K | SH | $19.81M 3.70% | 8.00 | 0.00 | 45.49K |
ISHARES TRSOLE | CORE 1 5 YR USD | 407.51K | SH | $19.01M 3.55% | 197.00 | 0.00 | 407.31K |
ALPHABET INCSOLE | CAP STK CL A | 154.71K | SH | $18.52M 3.46% | 31.00 | 0.00 | 154.68K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 187.36K | SH | $17.67M 3.30% | 35.00 | 0.00 | 187.33K |
NOVO-NORDISK A SSOLE | ADR | 105.03K | SH | $17.00M 3.18% | 58.00 | 0.00 | 104.97K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 290.38K | SH | $16.68M 3.12% | 58.00 | 0.00 | 290.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.30K | SH | $16.13M 3.01% | 9.00 | 0.00 | 47.30K |
TRACTOR SUPPLY COSOLE | COM | 69.94K | SH | $15.46M 2.89% | 13.00 | 0.00 | 69.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.83K | SH | $15.30M 2.86% | 6.00 | 0.00 | 31.83K |
PROGRESSIVE CORPSOLE | COM | 115.54K | SH | $15.29M 2.86% | 21.00 | 0.00 | 115.52K |
BOOKING HOLDINGS INCSOLE | COM | 5.63K | SH | $15.22M 2.84% | 1.00 | 0.00 | 5.63K |
INTUITSOLE | COM | 33.05K | SH | $15.14M 2.83% | 7.00 | 0.00 | 33.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 37.85K | SH | $14.89M 2.78% | 8.00 | 0.00 | 37.84K |
TORO COSOLE | COM | 140.87K | SH | $14.32M 2.67% | 26.00 | 0.00 | 140.84K |
META PLATFORMS INCSOLE | CL A | 49.93K | SH | $14.23M 2.66% | 8.00 | 0.00 | 49.92K |
NIKE INCSOLE | CL B | 128.05K | SH | $14.13M 2.64% | 24.00 | 0.00 | 128.03K |
ISHARES TRSOLE | TIPS BD ETF | 127.74K | SH | $13.75M 2.57% | 0.00 | 0.00 | 127.74K |
AMAZON COM INCSOLE | COM | 100.99K | SH | $13.17M 2.46% | 24.00 | 0.00 | 100.97K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 32.86K | SH | $11.24M 2.10% | 7.00 | 0.00 | 32.85K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 416.25K | SH | $8.76M 1.64% | 202.00 | 0.00 | 416.05K |
ISHARES TRSOLE | MBS ETF | 86.82K | SH | $8.10M 1.51% | 32.00 | 0.00 | 86.78K |
PAYPAL HLDGS INCSOLE | COM | 86.66K | SH | $5.78M 1.08% | 19.00 | 0.00 | 86.64K |
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