Filed: 3/3/2025ACC: 0001364725-25-000002
📋 What this filing means
CIM, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $702.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$702.12M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$393.73M56.1%
CL A$63.35M9.0%
CAP STK CL A$27.94M4.0%
CORE 1 5 YR USD$25.63M3.7%
CL B NEW$21.38M3.0%
ADR$18.22M2.6%
COM NEW$17.09M2.4%
Portfolio Concentration
Top 3$90.11M12.8%
4–10$163.98M23.4%
11–25$244.71M34.9%
Rest$203.32M29.0%
Top 3 weight
12.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
53.30K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.98M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings165
Rows:
NVIDIA CORPORATION
SOLEShares257.80K
TypeSH
Market value$34.62M
4.93%
Sole
2.90K
Shared
0.00
None
254.90K
ALPHABET INC
SOLEShares147.58K
TypeSH
Market value$27.94M
3.98%
Sole
2.57K
Shared
0.00
None
145.01K
META PLATFORMS INC
SOLEShares47.06K
TypeSH
Market value$27.56M
3.92%
Sole
998.00
Shared
0.00
None
46.06K
CHIPOTLE MEXICAN GRILL INC
SOLEShares435.89K
TypeSH
Market value$26.28M
3.74%
Sole
5.47K
Shared
0.00
None
430.41K
PROGRESSIVE CORP
SOLEShares109.12K
TypeSH
Market value$26.15M
3.72%
Sole
551.00
Shared
0.00
None
108.57K
ISHARES TR
SOLEShares536.61K
TypeSH
Market value$25.63M
3.65%
Sole
0.00
Shared
0.00
None
536.61K
AMAZON COM INC
SOLEShares104.01K
TypeSH
Market value$22.82M
3.25%
Sole
520.00
Shared
0.00
None
103.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.16K
TypeSH
Market value$21.38M
3.04%
Sole
306.00
Shared
0.00
None
46.85K
APPLE INC
SOLEShares83.39K
TypeSH
Market value$20.88M
2.97%
Sole
2.48K
Shared
0.00
None
80.91K
MASTERCARD INCORPORATED
SOLEShares39.58K
TypeSH
Market value$20.84M
2.97%
Sole
344.00
Shared
0.00
None
39.23K
COSTCO WHSL CORP NEW
SOLEShares22.45K
TypeSH
Market value$20.57M
2.93%
Sole
149.00
Shared
0.00
None
22.30K
INTUIT
SOLEShares32.10K
TypeSH
Market value$20.18M
2.87%
Sole
190.00
Shared
0.00
None
31.91K
TRACTOR SUPPLY CO
SOLEShares363.23K
TypeSH
Market value$19.27M
2.74%
Sole
4.72K
Shared
0.00
None
358.51K
UNITEDHEALTH GROUP INC
SOLEShares38.05K
TypeSH
Market value$19.25M
2.74%
Sole
229.00
Shared
0.00
None
37.82K
COPART INC
SOLEShares330.32K
TypeSH
Market value$18.96M
2.70%
Sole
2.24K
Shared
0.00
None
328.07K
SYNOPSYS INC
SOLEShares38.74K
TypeSH
Market value$18.80M
2.68%
Sole
241.00
Shared
0.00
None
38.50K
NOVO-NORDISK A S
SOLEShares211.82K
TypeSH
Market value$18.22M
2.60%
Sole
3.70K
Shared
0.00
None
208.12K
MONSTER BEVERAGE CORP NEW
SOLEShares306.15K
TypeSH
Market value$16.09M
2.29%
Sole
6.98K
Shared
0.00
None
299.17K
INTUITIVE SURGICAL INC
SOLEShares30.58K
TypeSH
Market value$15.96M
2.27%
Sole
1.88K
Shared
0.00
None
28.69K
ISHARES TR
SOLEShares149.56K
TypeSH
Market value$15.94M
2.27%
Sole
0.00
Shared
0.00
None
149.56K
BOOKING HOLDINGS INC
SOLEShares2.99K
TypeSH
Market value$14.87M
2.12%
Sole
67.00
Shared
0.00
None
2.93K
EDWARDS LIFESCIENCES CORP
SOLEShares189.40K
TypeSH
Market value$14.02M
2.00%
Sole
1.59K
Shared
0.00
None
187.81K
ARISTA NETWORKS INC
SOLEShares118.44K
TypeSH
Market value$13.09M
1.86%
Sole
1.07K
Shared
0.00
None
117.38K
INVESCO EXCH TRADED FD TR II
SOLEShares482.72K
TypeSH
Market value$10.17M
1.45%
Sole
0.00
Shared
0.00
None
482.72K
ISHARES TR
SOLEShares101.63K
TypeSH
Market value$9.32M
1.33%
Sole
0.00
Shared
0.00
None
101.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 257.80K | SH | $34.62M 4.93% | 2.90K | 0.00 | 254.90K |
ALPHABET INCSOLE | CAP STK CL A | 147.58K | SH | $27.94M 3.98% | 2.57K | 0.00 | 145.01K |
META PLATFORMS INCSOLE | CL A | 47.06K | SH | $27.56M 3.92% | 998.00 | 0.00 | 46.06K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 435.89K | SH | $26.28M 3.74% | 5.47K | 0.00 | 430.41K |
PROGRESSIVE CORPSOLE | COM | 109.12K | SH | $26.15M 3.72% | 551.00 | 0.00 | 108.57K |
ISHARES TRSOLE | CORE 1 5 YR USD | 536.61K | SH | $25.63M 3.65% | 0.00 | 0.00 | 536.61K |
AMAZON COM INCSOLE | COM | 104.01K | SH | $22.82M 3.25% | 520.00 | 0.00 | 103.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.16K | SH | $21.38M 3.04% | 306.00 | 0.00 | 46.85K |
APPLE INCSOLE | COM | 83.39K | SH | $20.88M 2.97% | 2.48K | 0.00 | 80.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.58K | SH | $20.84M 2.97% | 344.00 | 0.00 | 39.23K |
COSTCO WHSL CORP NEWSOLE | COM | 22.45K | SH | $20.57M 2.93% | 149.00 | 0.00 | 22.30K |
INTUITSOLE | COM | 32.10K | SH | $20.18M 2.87% | 190.00 | 0.00 | 31.91K |
TRACTOR SUPPLY COSOLE | COM | 363.23K | SH | $19.27M 2.74% | 4.72K | 0.00 | 358.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.05K | SH | $19.25M 2.74% | 229.00 | 0.00 | 37.82K |
COPART INCSOLE | COM | 330.32K | SH | $18.96M 2.70% | 2.24K | 0.00 | 328.07K |
SYNOPSYS INCSOLE | COM | 38.74K | SH | $18.80M 2.68% | 241.00 | 0.00 | 38.50K |
NOVO-NORDISK A SSOLE | ADR | 211.82K | SH | $18.22M 2.60% | 3.70K | 0.00 | 208.12K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 306.15K | SH | $16.09M 2.29% | 6.98K | 0.00 | 299.17K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30.58K | SH | $15.96M 2.27% | 1.88K | 0.00 | 28.69K |
ISHARES TRSOLE | TIPS BD ETF | 149.56K | SH | $15.94M 2.27% | 0.00 | 0.00 | 149.56K |
BOOKING HOLDINGS INCSOLE | COM | 2.99K | SH | $14.87M 2.12% | 67.00 | 0.00 | 2.93K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 189.40K | SH | $14.02M 2.00% | 1.59K | 0.00 | 187.81K |
ARISTA NETWORKS INCSOLE | COM SHS | 118.44K | SH | $13.09M 1.86% | 1.07K | 0.00 | 117.38K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 482.72K | SH | $10.17M 1.45% | 0.00 | 0.00 | 482.72K |
ISHARES TRSOLE | MBS ETF | 101.63K | SH | $9.32M 1.33% | 0.00 | 0.00 | 101.63K |
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