CIM, LLC

13F Filings History

Latest 13F report
Q2 2024 - Sep 6, 2024
Value $
$574M
Signature - Title
Joseph Alteri - Compliance and Communications Manager
Location
Albany, NY
Summary
This page shows a list of all the recent 13F filings made by CIM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CIM, LLC reported 158 stock holdings with total value $574M as of Q2 2024. Top holdings included NVDA, NVO, ISTB, META, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 158 $574M +$82.1M -$34.3M +$47.8M NVDA, NVO, ISTB, META, GOOGL 13F-HR 9/6/2024, 12:29 PM
Q1 2024 153 $661M +$33.8M -$15.3M +$18.5M NVDA, NVO, CMG, META, PGR 13F-HR 5/20/2024, 11:43 AM
Q4 2023 151 $497M +$21.6M -$17M +$4.62M CMG, SNPS, ISTB, BKNG, GOOGL 13F-HR 2/23/2024, 11:36 AM
Q3 2023 143 $525M +$26.8M -$12M +$14.7M NVDA, NVO, ISTB, GOOGL, SNPS 13F-HR 5/17/2024, 02:41 PM
Q2 2023 153 $535M +$16.7M -$25.9M -$9.25M NVDA, CMG, AAPL, SNPS, ISTB 13F-HR 5/17/2024, 02:36 PM
Q1 2023 146 $505M +$16.8M -$25.3M -$8.51M ISTB, SNPS, GOOGL, AAPL, NVO 13F-HR 5/17/2024, 02:29 PM
Q4 2022 149 $459M +$30.2M -$33.7M -$3.46M ISTB, TSCO, PGR, SNPS, AAPL 13F-HR 2/10/2023, 12:29 PM
Q3 2022 149 $419M +$44.9M -$29.1M +$15.8M PGR, AAPL, TSCO, UNH, NVO 13F-HR 11/2/2022, 10:28 AM
Q2 2022 147 $482M +$41.9M -$29.3M +$12.6M AAPL, PGR, NVO, TSCO, UNH 13F-HR 7/11/2022, 01:21 PM
Q1 2022 148 $537M +$37.7M -$43.6M -$5.91M AAPL, NVO, TSCO, EW, PGR 13F-HR 4/12/2022, 09:24 AM
Q4 2021 147 $485M +$22.8M -$50.9M -$28.2M AAPL, TSCO, GOOGL, MBB, NKE 13F-HR 1/26/2022, 09:14 AM
Q3 2021 161 $570M +$16.4M -$10.1M +$6.28M TSCO, GOOGL, AAPL, CMG, SIVB 13F-HR 11/8/2021, 11:42 AM
Q2 2021 161 $580M +$30.3M -$18.1M +$12.2M AAPL, NKE, GOOGL, META, TSCO 13F-HR 8/9/2021, 07:43 AM
Q1 2021 159 $552M +$23.8M -$39.5M -$15.7M TSCO, AAPL, MBB, GOOGL, CMG 13F-HR 5/11/2021, 02:26 PM
Q4 2020 163 $523M +$23.3M -$20.2M +$3.13M AAPL, CMG, PYPL, NKE, MBB 13F-HR 2/8/2021, 10:30 AM
Q3 2020 146 $463M +$109M -$4.48M +$104M CMG, AAPL, PYPL, AMZN, MBB 13F-HR 11/6/2020, 04:59 PM
Q2 2020 111 $341M +$18.6M -$4.47M +$14.1M AAPL, TSCO, PYPL, CMG, AMZN 13F-HR 8/7/2020, 09:36 AM
Q1 2020 102 $264M +$14.2M -$16.9M -$2.68M AAPL, NVO, EW, PGR, TSCO 13F-HR 5/5/2020, 04:50 PM
Q4 2019 108 $319M +$13.8M -$8.25M +$5.56M AAPL, EW, NKE, MA, CMG 13F-HR 2/13/2020, 05:14 PM
Q3 2019 98 $290M +$14.8M -$15.8M -$950K EW, MA, CMG, NKE, AAPL 13F-HR 10/15/2019, 11:05 AM
Q2 2019 110 $290M +$20.1M -$17.3M +$2.81M PYPL, MA, EW, TSCO, ECL 13F-HR 7/22/2019, 05:17 PM
Q1 2019 106 $272M +$11.3M -$6.04M +$5.23M CMG, EW, PYPL, MA, TSCO 13F-HR 5/6/2019, 02:18 PM
Q4 2018 97 $229M +$15.8M -$24.7M -$8.9M EW, PYPL, TSCO, MA, NKE 13F-HR 1/29/2019, 11:11 AM
Q3 2018 113 $274M +$8.42M -$38M -$29.5M EW, MA, PYPL, TSCO, AAPL 13F-HR 10/29/2018, 05:16 PM
Q2 2018 108 $277M +$18.5M -$17.1M +$1.39M ISRG, PYPL, EW, NKE, MA 13F-HR 7/10/2018, 04:26 PM
Q1 2018 96 $258M +$21.9M -$21.2M +$701K ISRG, MA, EW, PYPL, BKNG 13F-HR 4/5/2018, 03:58 PM
Q4 2017 96 $255M +$26.6M -$19.1M +$7.45M PYPL, ISRG, MA, MNST, TSCO 13F-HR 1/23/2018, 08:59 AM
Q3 2017 94 $241M +$5.39M -$8.36M -$2.96M PYPL, ISRG, META, MA, AAPL 13F-HR 11/3/2017, 11:15 AM
Q2 2017 91 $233M +$8.45M -$11.6M -$3.18M PYPL, PCLN, ISRG, AAPL, META 13F-HR 8/9/2017, 11:28 AM
Q1 2017 87 $222M +$12.8M -$8.95M +$3.85M PCLN, AAPL, META, PYPL, ISRG 13F-HR 4/17/2017, 09:00 PM
Q4 2016 84 $199M +$15.7M -$20.3M -$4.64M PCLN, PYPL, AAPL, MA, ECL 13F-HR 1/23/2017, 07:51 PM
Q3 2016 88 $213M +$32.8M -$24.1M +$8.68M EW, PCLN, META, ISRG, PYPL 13F-HR 10/17/2016, 01:42 PM
Q2 2016 82 $200M +$12.1M -$11.4M +$707K EW, TSCO, ISRG, PCLN, META 13F-HR 7/15/2016, 04:17 PM
Q1 2016 76 $202M +$21.4M -$24.5M -$3.04M EW, NKE, TSCO, PCLN, SBUX 13F-HR 4/18/2016, 07:25 PM
Q4 2015 76 $206M +$46.1M -$36.2M +$9.92M MNST, META, NKE, MA, SBUX 13F-HR 1/26/2016, 11:09 AM
Q3 2015 75 $198M +$6.6M -$14.9M -$8.28M NKE, MNST, CTSH, SBUX, MA 13F-HR 10/29/2015, 09:50 PM
Q2 2015 80 $211M +$42M -$41.5M +$545K TSCO, MNST, CTSH, MA, AAPL 13F-HR 7/15/2015, 05:32 PM
Q1 2015 81 $214M +$46.8M -$52.2M -$5.41M NVO, CTSH, MNST, TSCO, AAPL 13F-HR 4/17/2015, 09:50 AM
Q4 2014 77 $211M +$12.2M -$14.5M -$2.37M AAPL, CMG, TSCO, GMCR, ORCL 13F-HR 1/20/2015, 07:15 PM
Q3 2014 78 $201M +$20.6M -$19.7M +$857K MNST, GMCR, AAPL, CMG, NVO 13F-HR 10/28/2014, 09:47 AM
Q2 2014 75 $199M +$22.2M -$8.94M +$13.2M GMCR, CMG, NVO, AGN, AAPL 13F-HR 7/15/2014, 08:27 PM
Q1 2014 76 $188M +$41.9M -$20.3M +$21.5M NVO, CMG, GMCR, GOOGL, PCLN 13F-HR 4/17/2014, 07:33 PM
Q4 2013 66 $183M $0 $0 CMG, MA, TSCO, GOOGL, MNST 13F-HR 1/14/2014, 01:29 PM