CL
| |
CIM, LLC13F | |
| CIM, LLC | |
| Last update 2025-06-05 | 159 Stocks (6 new) |
| Value $673.00 Mil | Turnover 9 % |
CIM, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 103,166 | 29,197.1 | -5.46% | 4.340 | -0.20% | 0.020 | -6.74% | +5.24% | 144,918.9 | Insurance | |
NVDA | NVIDIA Corp | 268,671 | 29,118.6 | +4.22% | 4.330 | +0.18% | 0.000 | +62.48% | +28.79% | 4,217,096.4 | Semiconductors | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 550,344 | 26,609.1 | +2.56% | 3.950 | +0.10% | 0.600 | +1.29% | +3.56% | 4,420.4 | ||
BRK.B | Berkshire Hathaway Inc | 45,961 | 24,478.0 | -2.54% | 3.640 | -0.08% | 0.000 | -8.72% | +7.06% | 1,046,495.9 | Insurance | |
COST | Costco Wholesale Corp | 24,622 | 23,286.7 | +9.68% | 3.460 | +0.31% | 0.010 | -3.91% | +2.41% | 415,143.3 | Retail - Defensive | |
CPRT | Copart Inc | 410,060 | 23,205.3 | +24.14% | 3.450 | +0.67% | 0.040 | -25.46% | -19.51% | 44,667.6 | Business Services | |
META | Meta Platforms Inc | 39,674 | 22,866.7 | -15.70% | 3.400 | -0.62% | 0.000 | +34.92% | +22.96% | 1,807,223.0 | Interactive Media | |
CMG | Chipotle Mexican Grill Inc | 426,427 | 21,410.9 | -2.17% | 3.180 | -0.08% | 0.030 | -6.50% | -23.18% | 62,134.8 | Restaurants | |
MA | Mastercard Inc | 38,820 | 21,277.8 | -1.91% | 3.160 | -0.06% | 0.000 | +6.04% | +8.16% | 514,918.9 | Credit Services | |
GOOGL | Alphabet Inc | 131,011 | 20,259.6 | -11.22% | 3.010 | -0.45% | 0.000 | +21.57% | +2.41% | 2,347,991.5 | Interactive Media |
CIM, LLC's Historical Top Holdings Breakdowns
CIM, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EW | Edwards Lifesciences Corp | 2025-03-31 | Sold Out Sold Out | -2.00% | 67.95 ($71.57) 76.19 | $76.25 | 6.54% | Sold Out | 0 | -189,399 | |
SPOT | Spotify Technology SA | 2025-03-31 | Add Add | +1.47% | 457.79 ($558.87) 648.32 | $681.78 | 21.99% | Add 404.92% | 22,353 | 17,926 | |
TSCO | Tractor Supply Co | 2025-03-31 | Reduce Reduce | -1.21% | 51.66 ($54.74) 57.94 | $59.01 | 7.80% | Reduce -44.15% | 202,871 | -160,362 | |
EME | EMCOR Group Inc | 2025-03-31 | Add Add | +1.13% | 361.16 ($432.5) 535.99 | $578.68 | 33.80% | Add 681.83% | 23,541 | 20,530 | |
ANET | Arista Networks Inc | 2025-03-31 | Add Add | +0.85% | 77.48 ($101.39) 129.82 | $113.61 | 12.05% | Add 62.03% | 191,915 | 73,470 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Add Add | +0.69% | 476.78 ($553.02) 610.45 | $494.14 | -10.65% | Add 30.53% | 39,911 | 9,334 | |
CPRT | Copart Inc | 2025-03-31 | Add Add | +0.67% | 52.3 ($56.28) 59.83 | $46.24 | -17.83% | Add 24.14% | 410,060 | 79,744 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.62% | 576.36 ($645.17) 736.67 | $718.41 | 11.35% | Reduce -15.7% | 39,674 | -7,388 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.52% | 4295.4 ($4781.72) 5141.88 | $5,740.00 | 20.04% | Reduce -24.59% | 2,257 | -736 | |
PFF | iShares U.S. Preferred Stock | 2025-03-31 | Add Add | +0.49% | 30.73 ($31.53) 32.26 | $31.12 | -1.30% | Add 139.5% | 183,393 | 106,821 |
CIM, LLC Total Holding History ($B)
CIM, LLC's Asset Allocation
CIM, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CIM, LLC's Hypothetical Growth since 2025-03-31
CIM, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CIM, LLC's Holdings Heat Map
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CIM, LLC's Holdings Bubble Chart
CIM, LLC News
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