Filed: 6/5/2025ACC: 0001364725-25-000005
📋 What this filing means
CIM, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $673.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$673.11M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$362.63M53.9%
CL A$57.84M8.6%
CORE 1 5 YR USD$26.61M4.0%
CL B NEW$24.48M3.6%
COM NEW$20.75M3.1%
CAP STK CL A$20.26M3.0%
TIPS BD ETF$17.51M2.6%
Portfolio Concentration
Top 3$84.92M12.6%
4–10$156.78M23.3%
11–25$231.84M34.4%
Rest$199.56M29.6%
Top 3 weight
12.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
113.96K
shares
% of voting shares1.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.65M
shares
% of voting shares98.3%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 98.3% of voting shares
Institutional Holdings159
Rows:
PROGRESSIVE CORP
SOLEShares103.17K
TypeSH
Market value$29.20M
4.34%
Sole
0.00
Shared
0.00
None
103.17K
NVIDIA CORPORATION
SOLEShares268.67K
TypeSH
Market value$29.12M
4.33%
Sole
73.40K
Shared
0.00
None
195.27K
ISHARES TR
SOLEShares550.34K
TypeSH
Market value$26.61M
3.95%
Sole
0.00
Shared
0.00
None
550.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.96K
TypeSH
Market value$24.48M
3.64%
Sole
42.00
Shared
0.00
None
45.92K
COSTCO WHSL CORP NEW
SOLEShares24.62K
TypeSH
Market value$23.29M
3.46%
Sole
34.00
Shared
0.00
None
24.59K
COPART INC
SOLEShares410.06K
TypeSH
Market value$23.21M
3.45%
Sole
593.00
Shared
0.00
None
409.47K
META PLATFORMS INC
SOLEShares39.67K
TypeSH
Market value$22.87M
3.40%
Sole
720.00
Shared
0.00
None
38.95K
CHIPOTLE MEXICAN GRILL INC
SOLEShares426.43K
TypeSH
Market value$21.41M
3.18%
Sole
2.75K
Shared
0.00
None
423.68K
MASTERCARD INCORPORATED
SOLEShares38.82K
TypeSH
Market value$21.28M
3.16%
Sole
160.00
Shared
0.00
None
38.66K
ALPHABET INC
SOLEShares131.01K
TypeSH
Market value$20.26M
3.01%
Sole
1.70K
Shared
0.00
None
129.31K
UNITEDHEALTH GROUP INC
SOLEShares38.52K
TypeSH
Market value$20.17M
3.00%
Sole
22.00
Shared
0.00
None
38.50K
INTUITIVE SURGICAL INC
SOLEShares39.91K
TypeSH
Market value$19.77M
2.94%
Sole
1.71K
Shared
0.00
None
38.20K
INTUIT
SOLEShares31.98K
TypeSH
Market value$19.64M
2.92%
Sole
0.00
Shared
0.00
None
31.98K
AMAZON COM INC
SOLEShares98.41K
TypeSH
Market value$18.72M
2.78%
Sole
0.00
Shared
0.00
None
98.41K
MONSTER BEVERAGE CORP NEW
SOLEShares312.09K
TypeSH
Market value$18.26M
2.71%
Sole
5.10K
Shared
0.00
None
306.99K
ISHARES TR
SOLEShares157.59K
TypeSH
Market value$17.51M
2.60%
Sole
0.00
Shared
0.00
None
157.59K
APPLE INC
SOLEShares77.21K
TypeSH
Market value$17.15M
2.55%
Sole
2.14K
Shared
0.00
None
75.07K
SYNOPSYS INC
SOLEShares38.75K
TypeSH
Market value$16.62M
2.47%
Sole
0.00
Shared
0.00
None
38.75K
NOVO-NORDISK A S
SOLEShares220.22K
TypeSH
Market value$15.29M
2.27%
Sole
2.70K
Shared
0.00
None
217.52K
ARISTA NETWORKS INC
SOLEShares191.91K
TypeSH
Market value$14.87M
2.21%
Sole
308.00
Shared
0.00
None
191.61K
SPOTIFY TECHNOLOGY S A
SOLEShares22.35K
TypeSH
Market value$12.29M
1.83%
Sole
0.00
Shared
0.00
None
22.35K
TRACTOR SUPPLY CO
SOLEShares202.87K
TypeSH
Market value$11.18M
1.66%
Sole
3K
Shared
0.00
None
199.87K
BOOKING HOLDINGS INC
SOLEShares2.26K
TypeSH
Market value$10.40M
1.54%
Sole
50.00
Shared
0.00
None
2.21K
INVESCO EXCH TRADED FD TR II
SOLEShares494.28K
TypeSH
Market value$10.23M
1.52%
Sole
0.00
Shared
0.00
None
494.28K
ISHARES TR
SOLEShares103.88K
TypeSH
Market value$9.74M
1.45%
Sole
0.00
Shared
0.00
None
103.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 103.17K | SH | $29.20M 4.34% | 0.00 | 0.00 | 103.17K |
NVIDIA CORPORATIONSOLE | COM | 268.67K | SH | $29.12M 4.33% | 73.40K | 0.00 | 195.27K |
ISHARES TRSOLE | CORE 1 5 YR USD | 550.34K | SH | $26.61M 3.95% | 0.00 | 0.00 | 550.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.96K | SH | $24.48M 3.64% | 42.00 | 0.00 | 45.92K |
COSTCO WHSL CORP NEWSOLE | COM | 24.62K | SH | $23.29M 3.46% | 34.00 | 0.00 | 24.59K |
COPART INCSOLE | COM | 410.06K | SH | $23.21M 3.45% | 593.00 | 0.00 | 409.47K |
META PLATFORMS INCSOLE | CL A | 39.67K | SH | $22.87M 3.40% | 720.00 | 0.00 | 38.95K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 426.43K | SH | $21.41M 3.18% | 2.75K | 0.00 | 423.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.82K | SH | $21.28M 3.16% | 160.00 | 0.00 | 38.66K |
ALPHABET INCSOLE | CAP STK CL A | 131.01K | SH | $20.26M 3.01% | 1.70K | 0.00 | 129.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.52K | SH | $20.17M 3.00% | 22.00 | 0.00 | 38.50K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 39.91K | SH | $19.77M 2.94% | 1.71K | 0.00 | 38.20K |
INTUITSOLE | COM | 31.98K | SH | $19.64M 2.92% | 0.00 | 0.00 | 31.98K |
AMAZON COM INCSOLE | COM | 98.41K | SH | $18.72M 2.78% | 0.00 | 0.00 | 98.41K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 312.09K | SH | $18.26M 2.71% | 5.10K | 0.00 | 306.99K |
ISHARES TRSOLE | TIPS BD ETF | 157.59K | SH | $17.51M 2.60% | 0.00 | 0.00 | 157.59K |
APPLE INCSOLE | COM | 77.21K | SH | $17.15M 2.55% | 2.14K | 0.00 | 75.07K |
SYNOPSYS INCSOLE | COM | 38.75K | SH | $16.62M 2.47% | 0.00 | 0.00 | 38.75K |
NOVO-NORDISK A SSOLE | ADR | 220.22K | SH | $15.29M 2.27% | 2.70K | 0.00 | 217.52K |
ARISTA NETWORKS INCSOLE | COM SHS | 191.91K | SH | $14.87M 2.21% | 308.00 | 0.00 | 191.61K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 22.35K | SH | $12.29M 1.83% | 0.00 | 0.00 | 22.35K |
TRACTOR SUPPLY COSOLE | COM | 202.87K | SH | $11.18M 1.66% | 3K | 0.00 | 199.87K |
BOOKING HOLDINGS INCSOLE | COM | 2.26K | SH | $10.40M 1.54% | 50.00 | 0.00 | 2.21K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 494.28K | SH | $10.23M 1.52% | 0.00 | 0.00 | 494.28K |
ISHARES TRSOLE | MBS ETF | 103.88K | SH | $9.74M 1.45% | 0.00 | 0.00 | 103.88K |
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