CIM, LLC

Filed: 5/17/2024ACC: 0001364725-24-000005

📋 What this filing means

CIM, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $524.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$524.93M

Total AUM (reported)

5.22M

Total Shares

Allocation by class

COM$300.32M57.2%

CL A$34.68M6.6%

ADR$20.39M3.9%

CORE 1 5 YR USD$20.08M3.8%

CAP STK CL A$19.91M3.8%

CL B NEW$16.64M3.2%

CL B$14.32M2.7%

Portfolio Concentration

Top 3$62.90M12.0%

4–10$126.55M24.1%

11–25$189.27M36.1%

Rest$146.22M27.9%

Top 3 weight

12.0%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 5.22M

Sole

Full voting authority

16.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares51.56K

TypeSH

Market value$22.43M

4.27%

Sole

0.00

Shared

0.00

None

51.56K

NOVO-NORDISK A S

SOLE

ADR

Shares224.17K

TypeSH

Market value$20.39M

3.88%

Sole

0.00

Shared

0.00

None

224.17K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares432.93K

TypeSH

Market value$20.08M

3.83%

Sole

0.00

Shared

0.00

None

432.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares152.15K

TypeSH

Market value$19.91M

3.79%

Sole

0.00

Shared

0.00

None

152.15K

SYNOPSYS INC

SOLE

COM

Shares42.43K

TypeSH

Market value$19.47M

3.71%

Sole

0.00

Shared

0.00

None

42.43K

APPLE INC

SOLE

COM

Shares109.02K

TypeSH

Market value$18.67M

3.56%

Sole

0.00

Shared

0.00

None

109.02K

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares9.62K

TypeSH

Market value$17.61M

3.36%

Sole

0.00

Shared

0.00

None

9.62K

BOOKING HOLDINGS INC

SOLE

COM

Shares5.64K

TypeSH

Market value$17.39M

3.31%

Sole

0.00

Shared

0.00

None

5.64K

INTUIT

SOLE

COM

Shares32.99K

TypeSH

Market value$16.86M

3.21%

Sole

0.00

Shared

0.00

None

32.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares47.50K

TypeSH

Market value$16.64M

3.17%

Sole

0.00

Shared

0.00

None

47.50K

PROGRESSIVE CORP

SOLE

COM

Shares117.61K

TypeSH

Market value$16.38M

3.12%

Sole

0.00

Shared

0.00

None

117.61K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares32.36K

TypeSH

Market value$16.32M

3.11%

Sole

0.00

Shared

0.00

None

32.36K

MONSTER BEVERAGE CORP NEW

SOLE

COM

Shares291.90K

TypeSH

Market value$15.46M

2.94%

Sole

0.00

Shared

0.00

None

291.90K

MASTERCARD INCORPORATED

SOLE

CL A

Shares38.08K

TypeSH

Market value$15.08M

2.87%

Sole

0.00

Shared

0.00

None

38.08K

META PLATFORMS INC

SOLE

CL A

Shares50.41K

TypeSH

Market value$15.04M

2.86%

Sole

0.00

Shared

0.00

None

50.41K

TRACTOR SUPPLY CO

SOLE

COM

Shares70.67K

TypeSH

Market value$14.35M

2.73%

Sole

0.00

Shared

0.00

None

70.67K

ISHARES TR

SOLE

TIPS BD ETF

Shares132.82K

TypeSH

Market value$13.78M

2.62%

Sole

0.00

Shared

0.00

None

132.82K

AMAZON COM INC

SOLE

COM

Shares102.27K

TypeSH

Market value$13.00M

2.48%

Sole

0.00

Shared

0.00

None

102.27K

NIKE INC

SOLE

CL B

Shares134.25K

TypeSH

Market value$12.84M

2.45%

Sole

0.00

Shared

0.00

None

134.25K

EDWARDS LIFESCIENCES CORP

SOLE

COM

Shares181.91K

TypeSH

Market value$12.60M

2.40%

Sole

0.00

Shared

0.00

None

181.91K

TORO CO

SOLE

COM

Shares144.25K

TypeSH

Market value$11.99M

2.28%

Sole

0.00

Shared

0.00

None

144.25K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares32.83K

TypeSH

Market value$9.60M

1.83%

Sole

0.00

Shared

0.00

None

32.83K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares430.25K

TypeSH

Market value$9.03M

1.72%

Sole

0.00

Shared

0.00

None

430.25K

ISHARES TR

SOLE

MBS ETF

Shares89.61K

TypeSH

Market value$7.96M

1.52%

Sole

0.00

Shared

0.00

None

89.61K

DIREXION SHS ETF TR

SOLE

20YR TRES BEAR

Shares132.83K

TypeSH

Market value$5.86M

1.12%

Sole

16.00

Shared

0.00

None

132.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	51.56K	SH	$22.43M 4.27%	0.00	51.56K
NOVO-NORDISK A SSOLE	ADR	224.17K	SH	$20.39M 3.88%	0.00	224.17K
ISHARES TRSOLE	CORE 1 5 YR USD	432.93K	SH	$20.08M 3.83%	0.00	432.93K
ALPHABET INCSOLE	CAP STK CL A	152.15K	SH	$19.91M 3.79%	0.00	152.15K
SYNOPSYS INCSOLE	COM	42.43K	SH	$19.47M 3.71%	0.00	42.43K
APPLE INCSOLE	COM	109.02K	SH	$18.67M 3.56%	0.00	109.02K
CHIPOTLE MEXICAN GRILL INCSOLE	COM	9.62K	SH	$17.61M 3.36%	0.00	9.62K
BOOKING HOLDINGS INCSOLE	COM	5.64K	SH	$17.39M 3.31%	0.00	5.64K
INTUITSOLE	COM	32.99K	SH	$16.86M 3.21%	0.00	32.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	47.50K	SH	$16.64M 3.17%	0.00	47.50K
PROGRESSIVE CORPSOLE	COM	117.61K	SH	$16.38M 3.12%	0.00	117.61K
UNITEDHEALTH GROUP INCSOLE	COM	32.36K	SH	$16.32M 3.11%	0.00	32.36K
MONSTER BEVERAGE CORP NEWSOLE	COM	291.90K	SH	$15.46M 2.94%	0.00	291.90K
MASTERCARD INCORPORATEDSOLE	CL A	38.08K	SH	$15.08M 2.87%	0.00	38.08K
META PLATFORMS INCSOLE	CL A	50.41K	SH	$15.04M 2.86%	0.00	50.41K
TRACTOR SUPPLY COSOLE	COM	70.67K	SH	$14.35M 2.73%	0.00	70.67K
ISHARES TRSOLE	TIPS BD ETF	132.82K	SH	$13.78M 2.62%	0.00	132.82K
AMAZON COM INCSOLE	COM	102.27K	SH	$13.00M 2.48%	0.00	102.27K
NIKE INCSOLE	CL B	134.25K	SH	$12.84M 2.45%	0.00	134.25K
EDWARDS LIFESCIENCES CORPSOLE	COM	181.91K	SH	$12.60M 2.40%	0.00	181.91K
TORO COSOLE	COM	144.25K	SH	$11.99M 2.28%	0.00	144.25K
INTUITIVE SURGICAL INCSOLE	COM NEW	32.83K	SH	$9.60M 1.83%	0.00	32.83K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	430.25K	SH	$9.03M 1.72%	0.00	430.25K
ISHARES TRSOLE	MBS ETF	89.61K	SH	$7.96M 1.52%	0.00	89.61K
DIREXION SHS ETF TRSOLE	20YR TRES BEAR	132.83K	SH	$5.86M 1.12%	16.00	132.82K

Page 1 of 6

…