Filed: 1/16/2025ACC: 0001364725-25-000001
📋 What this filing means
CIM, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $694.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$694.19M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$403.31M58.1%
CL A$58.55M8.4%
ADR$26.24M3.8%
CORE 1 5 YR USD$25.29M3.6%
CAP STK CL A$24.50M3.5%
CL B NEW$21.68M3.1%
COM NEW$16.50M2.4%
Portfolio Concentration
Top 3$88.42M12.7%
4–10$166.28M24.0%
11–25$238.78M34.4%
Rest$200.71M28.9%
Top 3 weight
12.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
36.40K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.79M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings164
Rows:
NVIDIA CORPORATION
SOLEShares274.45K
TypeSH
Market value$33.33M
4.80%
Sole
1.73K
Shared
0.00
None
272.72K
PROGRESSIVE CORP
SOLEShares109.73K
TypeSH
Market value$27.85M
4.01%
Sole
100.00
Shared
0.00
None
109.63K
META PLATFORMS INC
SOLEShares47.59K
TypeSH
Market value$27.24M
3.92%
Sole
765.00
Shared
0.00
None
46.82K
NOVO-NORDISK A S
SOLEShares220.42K
TypeSH
Market value$26.24M
3.78%
Sole
2.88K
Shared
0.00
None
217.54K
ISHARES TR
SOLEShares519.44K
TypeSH
Market value$25.29M
3.64%
Sole
0.00
Shared
0.00
None
519.44K
CHIPOTLE MEXICAN GRILL INC
SOLEShares437.25K
TypeSH
Market value$25.19M
3.63%
Sole
3.17K
Shared
0.00
None
434.08K
ALPHABET INC
SOLEShares147.73K
TypeSH
Market value$24.50M
3.53%
Sole
1.84K
Shared
0.00
None
145.89K
UNITEDHEALTH GROUP INC
SOLEShares38.19K
TypeSH
Market value$22.33M
3.22%
Sole
60.00
Shared
0.00
None
38.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.11K
TypeSH
Market value$21.68M
3.12%
Sole
88.00
Shared
0.00
None
47.02K
TRACTOR SUPPLY CO
SOLEShares72.35K
TypeSH
Market value$21.05M
3.03%
Sole
659.00
Shared
0.00
None
71.69K
INTUIT
SOLEShares32.03K
TypeSH
Market value$19.89M
2.87%
Sole
31.00
Shared
0.00
None
32K
COSTCO WHSL CORP NEW
SOLEShares22.27K
TypeSH
Market value$19.74M
2.84%
Sole
17.00
Shared
0.00
None
22.25K
APPLE INC
SOLEShares83.98K
TypeSH
Market value$19.57M
2.82%
Sole
2.19K
Shared
0.00
None
81.78K
MASTERCARD INCORPORATED
SOLEShares39.59K
TypeSH
Market value$19.55M
2.82%
Sole
193.00
Shared
0.00
None
39.40K
SYNOPSYS INC
SOLEShares38.57K
TypeSH
Market value$19.53M
2.81%
Sole
39.00
Shared
0.00
None
38.53K
AMAZON COM INC
SOLEShares104.35K
TypeSH
Market value$19.44M
2.80%
Sole
100.00
Shared
0.00
None
104.25K
COPART INC
SOLEShares326.71K
TypeSH
Market value$17.12M
2.47%
Sole
235.00
Shared
0.00
None
326.47K
ISHARES TR
SOLEShares146.65K
TypeSH
Market value$16.20M
2.33%
Sole
0.00
Shared
0.00
None
146.65K
MONSTER BEVERAGE CORP NEW
SOLEShares304.17K
TypeSH
Market value$15.87M
2.29%
Sole
5.35K
Shared
0.00
None
298.82K
INTUITIVE SURGICAL INC
SOLEShares31.37K
TypeSH
Market value$15.41M
2.22%
Sole
1.74K
Shared
0.00
None
29.63K
BOOKING HOLDINGS INC
SOLEShares3.07K
TypeSH
Market value$12.94M
1.86%
Sole
53.00
Shared
0.00
None
3.02K
EDWARDS LIFESCIENCES CORP
SOLEShares187.06K
TypeSH
Market value$12.34M
1.78%
Sole
161.00
Shared
0.00
None
186.90K
TORO CO
SOLEShares134.66K
TypeSH
Market value$11.68M
1.68%
Sole
698.00
Shared
0.00
None
133.96K
INVESCO EXCH TRADED FD TR II
SOLEShares473.41K
TypeSH
Market value$9.95M
1.43%
Sole
0.00
Shared
0.00
None
473.41K
ISHARES TR
SOLEShares99.59K
TypeSH
Market value$9.54M
1.37%
Sole
0.00
Shared
0.00
None
99.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 274.45K | SH | $33.33M 4.80% | 1.73K | 0.00 | 272.72K |
PROGRESSIVE CORPSOLE | COM | 109.73K | SH | $27.85M 4.01% | 100.00 | 0.00 | 109.63K |
META PLATFORMS INCSOLE | CL A | 47.59K | SH | $27.24M 3.92% | 765.00 | 0.00 | 46.82K |
NOVO-NORDISK A SSOLE | ADR | 220.42K | SH | $26.24M 3.78% | 2.88K | 0.00 | 217.54K |
ISHARES TRSOLE | CORE 1 5 YR USD | 519.44K | SH | $25.29M 3.64% | 0.00 | 0.00 | 519.44K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 437.25K | SH | $25.19M 3.63% | 3.17K | 0.00 | 434.08K |
ALPHABET INCSOLE | CAP STK CL A | 147.73K | SH | $24.50M 3.53% | 1.84K | 0.00 | 145.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.19K | SH | $22.33M 3.22% | 60.00 | 0.00 | 38.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.11K | SH | $21.68M 3.12% | 88.00 | 0.00 | 47.02K |
TRACTOR SUPPLY COSOLE | COM | 72.35K | SH | $21.05M 3.03% | 659.00 | 0.00 | 71.69K |
INTUITSOLE | COM | 32.03K | SH | $19.89M 2.87% | 31.00 | 0.00 | 32K |
COSTCO WHSL CORP NEWSOLE | COM | 22.27K | SH | $19.74M 2.84% | 17.00 | 0.00 | 22.25K |
APPLE INCSOLE | COM | 83.98K | SH | $19.57M 2.82% | 2.19K | 0.00 | 81.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.59K | SH | $19.55M 2.82% | 193.00 | 0.00 | 39.40K |
SYNOPSYS INCSOLE | COM | 38.57K | SH | $19.53M 2.81% | 39.00 | 0.00 | 38.53K |
AMAZON COM INCSOLE | COM | 104.35K | SH | $19.44M 2.80% | 100.00 | 0.00 | 104.25K |
COPART INCSOLE | COM | 326.71K | SH | $17.12M 2.47% | 235.00 | 0.00 | 326.47K |
ISHARES TRSOLE | TIPS BD ETF | 146.65K | SH | $16.20M 2.33% | 0.00 | 0.00 | 146.65K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 304.17K | SH | $15.87M 2.29% | 5.35K | 0.00 | 298.82K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 31.37K | SH | $15.41M 2.22% | 1.74K | 0.00 | 29.63K |
BOOKING HOLDINGS INCSOLE | COM | 3.07K | SH | $12.94M 1.86% | 53.00 | 0.00 | 3.02K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 187.06K | SH | $12.34M 1.78% | 161.00 | 0.00 | 186.90K |
TORO COSOLE | COM | 134.66K | SH | $11.68M 1.68% | 698.00 | 0.00 | 133.96K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 473.41K | SH | $9.95M 1.43% | 0.00 | 0.00 | 473.41K |
ISHARES TRSOLE | MBS ETF | 99.59K | SH | $9.54M 1.37% | 0.00 | 0.00 | 99.59K |
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