Filed: 5/20/2024ACC: 0001364725-24-000006
📋 What this filing means
CIM, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $660.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$660.86M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$385.38M58.3%
CL A$48.87M7.4%
ADR$28.54M4.3%
CORE 1 5 YR USD$23.32M3.5%
CAP STK CL A$22.69M3.4%
CL B NEW$19.95M3.0%
COM NEW$17.32M2.6%
Portfolio Concentration
Top 3$83.57M12.6%
4–10$157.41M23.8%
11–25$226.12M34.2%
Rest$193.76M29.3%
Top 3 weight
12.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
37.08K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.72M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings153
Rows:
NVIDIA CORPORATION
SOLEShares31.79K
TypeSH
Market value$28.72M
4.35%
Sole
263.00
Shared
0.00
None
31.53K
NOVO-NORDISK A S
SOLEShares222.28K
TypeSH
Market value$28.54M
4.32%
Sole
3.26K
Shared
0.00
None
219.03K
CHIPOTLE MEXICAN GRILL INC
SOLEShares9.05K
TypeSH
Market value$26.31M
3.98%
Sole
85.00
Shared
0.00
None
8.96K
META PLATFORMS INC
SOLEShares48.63K
TypeSH
Market value$23.61M
3.57%
Sole
863.00
Shared
0.00
None
47.77K
PROGRESSIVE CORP
SOLEShares114.09K
TypeSH
Market value$23.60M
3.57%
Sole
291.00
Shared
0.00
None
113.80K
ISHARES TR
SOLEShares491.62K
TypeSH
Market value$23.32M
3.53%
Sole
292.00
Shared
0.00
None
491.33K
SYNOPSYS INC
SOLEShares40.78K
TypeSH
Market value$23.31M
3.53%
Sole
124.00
Shared
0.00
None
40.66K
ALPHABET INC
SOLEShares150.35K
TypeSH
Market value$22.69M
3.43%
Sole
2.09K
Shared
0.00
None
148.26K
INTUIT
SOLEShares32.20K
TypeSH
Market value$20.93M
3.17%
Sole
97.00
Shared
0.00
None
32.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.43K
TypeSH
Market value$19.95M
3.02%
Sole
187.00
Shared
0.00
None
47.24K
UNITEDHEALTH GROUP INC
SOLEShares39.51K
TypeSH
Market value$19.55M
2.96%
Sole
101.00
Shared
0.00
None
39.41K
TRACTOR SUPPLY CO
SOLEShares73.24K
TypeSH
Market value$19.17M
2.90%
Sole
804.00
Shared
0.00
None
72.44K
AMAZON COM INC
SOLEShares104.77K
TypeSH
Market value$18.90M
2.86%
Sole
240.00
Shared
0.00
None
104.53K
MASTERCARD INCORPORATED
SOLEShares39.19K
TypeSH
Market value$18.87M
2.86%
Sole
257.00
Shared
0.00
None
38.93K
MONSTER BEVERAGE CORP NEW
SOLEShares298.29K
TypeSH
Market value$17.68M
2.68%
Sole
5.87K
Shared
0.00
None
292.42K
EDWARDS LIFESCIENCES CORP
SOLEShares184.13K
TypeSH
Market value$17.60M
2.66%
Sole
512.00
Shared
0.00
None
183.62K
ISHARES TR
SOLEShares142.47K
TypeSH
Market value$15.30M
2.32%
Sole
80.00
Shared
0.00
None
142.39K
APPLE INC
SOLEShares84.28K
TypeSH
Market value$14.45M
2.19%
Sole
2.32K
Shared
0.00
None
81.96K
INTUITIVE SURGICAL INC
SOLEShares32.33K
TypeSH
Market value$12.90M
1.95%
Sole
1.80K
Shared
0.00
None
30.53K
NIKE INC
SOLEShares136.94K
TypeSH
Market value$12.87M
1.95%
Sole
909.00
Shared
0.00
None
136.04K
COPART INC
SOLEShares221.56K
TypeSH
Market value$12.83M
1.94%
Sole
478.00
Shared
0.00
None
221.09K
TORO CO
SOLEShares139.91K
TypeSH
Market value$12.82M
1.94%
Sole
934.00
Shared
0.00
None
138.98K
COSTCO WHSL CORP NEW
SOLEShares16.39K
TypeSH
Market value$12.00M
1.82%
Sole
36.00
Shared
0.00
None
16.35K
BOOKING HOLDINGS INC
SOLEShares3.15K
TypeSH
Market value$11.42M
1.73%
Sole
59.00
Shared
0.00
None
3.09K
INVESCO EXCH TRADED FD TR II
SOLEShares460.77K
TypeSH
Market value$9.75M
1.47%
Sole
259.00
Shared
0.00
None
460.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 31.79K | SH | $28.72M 4.35% | 263.00 | 0.00 | 31.53K |
NOVO-NORDISK A SSOLE | ADR | 222.28K | SH | $28.54M 4.32% | 3.26K | 0.00 | 219.03K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 9.05K | SH | $26.31M 3.98% | 85.00 | 0.00 | 8.96K |
META PLATFORMS INCSOLE | CL A | 48.63K | SH | $23.61M 3.57% | 863.00 | 0.00 | 47.77K |
PROGRESSIVE CORPSOLE | COM | 114.09K | SH | $23.60M 3.57% | 291.00 | 0.00 | 113.80K |
ISHARES TRSOLE | CORE 1 5 YR USD | 491.62K | SH | $23.32M 3.53% | 292.00 | 0.00 | 491.33K |
SYNOPSYS INCSOLE | COM | 40.78K | SH | $23.31M 3.53% | 124.00 | 0.00 | 40.66K |
ALPHABET INCSOLE | CAP STK CL A | 150.35K | SH | $22.69M 3.43% | 2.09K | 0.00 | 148.26K |
INTUITSOLE | COM | 32.20K | SH | $20.93M 3.17% | 97.00 | 0.00 | 32.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.43K | SH | $19.95M 3.02% | 187.00 | 0.00 | 47.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.51K | SH | $19.55M 2.96% | 101.00 | 0.00 | 39.41K |
TRACTOR SUPPLY COSOLE | COM | 73.24K | SH | $19.17M 2.90% | 804.00 | 0.00 | 72.44K |
AMAZON COM INCSOLE | COM | 104.77K | SH | $18.90M 2.86% | 240.00 | 0.00 | 104.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.19K | SH | $18.87M 2.86% | 257.00 | 0.00 | 38.93K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 298.29K | SH | $17.68M 2.68% | 5.87K | 0.00 | 292.42K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 184.13K | SH | $17.60M 2.66% | 512.00 | 0.00 | 183.62K |
ISHARES TRSOLE | TIPS BD ETF | 142.47K | SH | $15.30M 2.32% | 80.00 | 0.00 | 142.39K |
APPLE INCSOLE | COM | 84.28K | SH | $14.45M 2.19% | 2.32K | 0.00 | 81.96K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 32.33K | SH | $12.90M 1.95% | 1.80K | 0.00 | 30.53K |
NIKE INCSOLE | CL B | 136.94K | SH | $12.87M 1.95% | 909.00 | 0.00 | 136.04K |
COPART INCSOLE | COM | 221.56K | SH | $12.83M 1.94% | 478.00 | 0.00 | 221.09K |
TORO COSOLE | COM | 139.91K | SH | $12.82M 1.94% | 934.00 | 0.00 | 138.98K |
COSTCO WHSL CORP NEWSOLE | COM | 16.39K | SH | $12.00M 1.82% | 36.00 | 0.00 | 16.35K |
BOOKING HOLDINGS INCSOLE | COM | 3.15K | SH | $11.42M 1.73% | 59.00 | 0.00 | 3.09K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 460.77K | SH | $9.75M 1.47% | 259.00 | 0.00 | 460.51K |
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