Cim 13F annual report
Cim is an investment fund managing more than $665 billion ran by Joseph Alteri. There are currently 145 companies in Mr. Alteri’s portfolio. The largest investments include NVIDIA Corp and Novo-nordisk A S, together worth $58.4 billion.
$665 billion Assets Under Management (AUM)
As of 30th August 2024, Cim’s top holding is 275,540 shares of NVIDIA Corp currently worth over $29.5 billion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Cim owns more than approximately 0.1% of the company.
In addition, the fund holds 220,373 shares of Novo-nordisk A S worth $28.8 billion.
The third-largest holding is Progressive worth $27.5 billion and the next is Ishares Tr worth $62.4 billion, with 865,034 shares owned.
Currently, Cim's portfolio is worth at least $665 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cim
The Cim office and employees reside in Albany, New York. According to the last 13-F report filed with the SEC, Joseph Alteri serves as the Compliance and Communications Manager at Cim.
Recent trades
In the most recent 13F filing, Cim revealed that it had opened a new position in
Doximity and bought 69,895 shares worth $2.5 billion.
This means they effectively own approximately 0.1% of the company.
Doximity makes up
4.1%
of the fund's Health Care sector allocation and has grown its share price by 49.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
243,751 additional shares.
This makes their stake in NVIDIA Corp total 275,540 shares worth $29.5 billion.
NVIDIA Corp soared 129.5% in the past year.
On the other hand, there are companies that Cim is getting rid of from its portfolio.
Cim closed its position in Super Micro Computer Inc on 6th September 2024.
It sold the previously owned 4,333 shares for $4.38 billion.
Joseph Alteri also disclosed a decreased stake in Novo-nordisk A S by approximately 0.1%.
This leaves the value of the investment at $28.8 billion and 220,373 shares.
One of the average hedge funds
The two most similar investment funds to Cim are Gps Wealth Strategies and Clarity. They manage $666 billion and $664 billion respectively.
Joseph Alteri investment strategy
Cim’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
The complete list of Cim trades based on 13F SEC filings
These positions were updated on September 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
766.78%
275,540
|
$29,540,653,000 | 4.44% |
| Novo-nordisk A S |
0.86%
220,373
|
$28,844,608,000 | 4.34% |
| Progressive Corp. |
3.55%
110,043
|
$27,460,222,000 | 4.13% |
| Ishares Tr |
3.86%
865,034
|
$62,429,368,000 | 9.39% |
| Meta Platforms Inc |
1.89%
47,715
|
$24,662,104,000 | 3.71% |
| Alphabet Inc |
1.76%
155,177
|
$24,410,187,000 | 3.67% |
| Chipotle Mexican Grill |
4,731.24%
437,227
|
$23,186,156,000 | 3.49% |
| Unitedhealth Group Inc |
3.33%
38,200
|
$22,747,993,000 | 3.42% |
| Berkshire Hathaway Inc. |
0.61%
47,143
|
$21,917,822,000 | 3.29% |
| Intuit Inc |
0.51%
32,034
|
$19,908,600,000 | 2.99% |
| Costco Whsl Corp New |
35.88%
22,265
|
$19,725,907,000 | 2.97% |
| Tractor Supply Co. |
1.19%
72,370
|
$19,598,560,000 | 2.95% |
| Synopsys, Inc. |
0.33%
40,646
|
$19,348,849,000 | 2.91% |
| Mastercard Incorporated |
1.02%
39,590
|
$18,898,912,000 | 2.84% |
| Apple Inc |
0.04%
84,247
|
$18,734,757,000 | 2.82% |
| Amazon.com Inc. |
0.45%
104,295
|
$18,552,973,000 | 2.79% |
| Copart, Inc. |
47.34%
326,457
|
$16,162,886,000 | 2.43% |
| Intuitive Surgical Inc |
1.78%
31,755
|
$15,137,501,000 | 2.28% |
| Monster Beverage Corp. |
1.85%
303,810
|
$14,649,734,000 | 2.20% |
| Edwards Lifesciences Corp |
1.43%
186,769
|
$12,330,470,000 | 1.85% |
| Toro Co. |
3.11%
144,267
|
$11,803,932,000 | 1.77% |
| Booking Holdings Inc |
2.22%
3,079
|
$11,644,450,000 | 1.75% |
| Invesco Exch Traded Fd Tr Ii |
2.53%
472,437
|
$9,935,355,000 | 1.49% |
| PayPal Holdings Inc |
2.24%
98,432
|
$7,090,064,000 | 1.07% |
| Invesco Exchange Traded Fd T |
2.59%
406,390
|
$6,278,720,000 | 0.94% |
| Lennar Corp. |
0.20%
30,438
|
$5,412,718,000 | 0.81% |
| Flexshares Tr |
3.28%
69,039
|
$5,202,118,000 | 0.78% |
| Microsoft Corporation |
7.08%
11,975
|
$4,890,343,000 | 0.74% |
| Invesco Actvely Mngd Etc Fd |
2.92%
347,272
|
$4,511,066,000 | 0.68% |
| Super Micro Computer Inc |
Closed
4,333
|
$4,376,460,000 | |
| Pimco Etf Tr |
1.84%
41,628
|
$4,166,511,000 | 0.63% |
| Spdr Ser Tr |
99.21%
86,442
|
$7,145,758,000 | 1.07% |
| Wisdomtree Tr |
2.29%
80,946
|
$4,069,131,000 | 0.61% |
| Direxion Shs Etf Tr |
1.42%
135,660
|
$3,755,067,000 | 0.56% |
| Church & Dwight Co., Inc. |
4.97%
33,998
|
$3,586,449,000 | 0.54% |
| Celsius Holdings Inc |
Closed
42,344
|
$3,511,164,000 | |
| Smith A O Corp |
4.26%
40,779
|
$3,175,072,000 | 0.48% |
| Equity Lifestyle Pptys Inc |
7.16%
41,573
|
$3,006,975,000 | 0.45% |
| Exxon Mobil Corp. |
3.55%
26,516
|
$3,000,797,000 | 0.45% |
| Deckers Outdoor Corp. |
7.11%
3,213
|
$2,825,448,000 | 0.42% |
| Monolithic Pwr Sys Inc |
4.96%
3,332
|
$2,803,916,000 | 0.42% |
| Medpace Holdings Inc |
0.26%
7,965
|
$2,767,041,000 | 0.42% |
| NextEra Energy Inc |
1.15%
33,463
|
$2,688,103,000 | 0.40% |
| Sherwin-Williams Co. |
2.21%
7,322
|
$2,636,416,000 | 0.40% |
| Doximity, Inc. |
Opened
69,895
|
$2,495,252,000 | 0.38% |
| e.l.f. Beauty Inc |
1.84%
18,210
|
$2,470,915,000 | 0.37% |
| Packaging Corp Amer |
4.06%
11,975
|
$2,442,712,000 | 0.37% |
| Select Sector Spdr Tr |
3.89%
53,665
|
$2,412,242,000 | 0.36% |
| Stellantis N.V |
Closed
83,827
|
$2,372,304,000 | |
| Accenture Plc Ireland |
9.61%
6,887
|
$2,347,985,000 | 0.35% |
| Home Depot, Inc. |
10.62%
6,488
|
$2,347,753,000 | 0.35% |
| Union Pac Corp |
7.01%
8,676
|
$2,182,184,000 | 0.33% |
| Commercial Metals Co. |
2.89%
41,066
|
$2,054,953,000 | 0.31% |
| General Dynamics Corp. |
Opened
6,903
|
$2,052,193,000 | 0.31% |
| Hershey Company |
6.83%
10,247
|
$2,029,931,000 | 0.31% |
| Spotify Technology S.A. |
4.43%
5,981
|
$1,965,536,000 | 0.30% |
| Badger Meter Inc. |
0.47%
9,958
|
$1,915,042,000 | 0.29% |
| Asml Holding N V |
2.74%
2,403
|
$1,911,827,000 | 0.29% |
| Abbott Labs |
7.26%
16,850
|
$1,905,763,000 | 0.29% |
| Proshares Tr |
1.70%
32,981
|
$1,884,864,000 | 0.28% |
| Johnson & Johnson |
Closed
11,498
|
$1,818,790,000 | |
| Arista Networks Inc |
50.05%
5,500
|
$1,806,420,000 | 0.27% |
| Fastenal Co. |
Opened
27,270
|
$1,777,459,000 | 0.27% |
| Axon Enterprise Inc |
3.88%
4,949
|
$1,756,202,000 | 0.26% |
| StepStone Group Inc. |
Opened
32,441
|
$1,742,731,000 | 0.26% |
| Comfort Sys Usa Inc |
118.32%
5,434
|
$1,669,669,000 | 0.25% |
| Cintas Corporation |
3.40%
2,076
|
$1,658,633,000 | 0.25% |
| Nike, Inc. |
85.19%
20,286
|
$1,639,690,000 | 0.25% |
| Kinsale Cap Group Inc |
41.59%
3,385
|
$1,574,333,000 | 0.24% |
| Brown & Brown, Inc. |
0.52%
14,784
|
$1,546,850,000 | 0.23% |
| Texas Pacific Land Corporati |
7.43%
1,895
|
$1,502,223,000 | 0.23% |
| Clear Secure, Inc. |
Opened
49,870
|
$1,451,217,000 | 0.22% |
| HubSpot Inc |
Closed
2,300
|
$1,441,088,000 | |
| United Parcel Service, Inc. |
11.52%
11,032
|
$1,405,498,000 | 0.21% |
| Generac Holdings Inc |
1.59%
9,510
|
$1,381,423,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
1.45%
2,947
|
$1,380,876,000 | 0.21% |
| Fabrinet |
1.03%
5,980
|
$1,344,244,000 | 0.20% |
| Rollins, Inc. |
2.01%
26,260
|
$1,321,141,000 | 0.20% |
| Skechers U S A, Inc. |
1.79%
19,199
|
$1,293,437,000 | 0.19% |
| Old Dominion Freight Line In |
41.12%
6,917
|
$1,286,977,000 | 0.19% |
| Cadence Design System Inc |
Closed
4,115
|
$1,280,917,000 | |
| Cboe Global Mkts Inc |
3.45%
5,998
|
$1,263,299,000 | 0.19% |
| Samsara Inc. |
Opened
31,120
|
$1,205,900,000 | 0.18% |
| Ametek Inc |
2.81%
7,196
|
$1,188,419,000 | 0.18% |
| Veeva Sys Inc |
4.26%
5,364
|
$1,154,923,000 | 0.17% |
| Chemed Corp. |
10.97%
1,980
|
$1,136,124,000 | 0.17% |
| Celestica, Inc. |
Opened
23,425
|
$1,075,208,000 | 0.16% |
| Duolingo, Inc. |
8.23%
5,034
|
$1,058,449,000 | 0.16% |
| Hims & Hers Health, Inc. |
Opened
71,573
|
$1,032,798,000 | 0.16% |
| Qualys Inc |
10.99%
8,278
|
$1,024,154,000 | 0.15% |
| Dynatrace Inc |
4.73%
20,485
|
$1,009,296,000 | 0.15% |
| Pool Corporation |
4.79%
2,907
|
$994,107,000 | 0.15% |
| TREX Co., Inc. |
3.73%
15,666
|
$953,276,000 | 0.14% |
| DoubleVerify Holdings, Inc. |
74.81%
48,533
|
$926,495,000 | 0.14% |
| AGCO Corp. |
22.90%
9,971
|
$885,724,000 | 0.13% |
| Spdr S&p 500 Etf Tr |
0.92%
1,502
|
$825,751,000 | 0.12% |
| Spdr Dow Jones Indl Average |
No change
1,940
|
$792,412,000 | 0.12% |
| Dexcom Inc |
4.26%
10,578
|
$730,411,000 | 0.11% |
| Insight Enterprises Inc. |
0.30%
2,993
|
$607,848,000 | 0.09% |
| AAON Inc. |
3.88%
6,705
|
$586,633,000 | 0.09% |
| Stride Inc |
80.96%
6,889
|
$560,007,000 | 0.08% |
| CSW Industrials Inc |
33.68%
1,900
|
$554,834,000 | 0.08% |
| Corcept Therapeutics Inc |
0.82%
15,909
|
$542,497,000 | 0.08% |
| Catalyst Pharmaceuticals Inc |
0.38%
27,247
|
$540,036,000 | 0.08% |
| Harmony Biosciences Hldgs In |
14.43%
13,521
|
$480,807,000 | 0.07% |
| McGrath Rentcorp |
4.63%
4,636
|
$474,633,000 | 0.07% |
| Iradimed Corp |
5.89%
10,089
|
$464,307,000 | 0.07% |
| XPEL Inc |
Closed
8,515
|
$459,980,000 | |
| Advanced Energy Inds |
Closed
4,507
|
$459,629,000 | |
| Amphastar Pharmaceuticals In |
7.53%
10,016
|
$454,927,000 | 0.07% |
| LGI Homes Inc |
16.91%
4,320
|
$449,064,000 | 0.07% |
| California Res Corp |
0.40%
9,034
|
$445,104,000 | 0.07% |
| Rxsight Inc |
Opened
7,918
|
$423,613,000 | 0.06% |
| UFP Technologies Inc. |
9.30%
1,287
|
$420,476,000 | 0.06% |
| Capital Group Growth Etf |
30.87%
12,081
|
$393,732,000 | 0.06% |
| Napco Sec Technologies Inc |
26.93%
11,345
|
$391,397,000 | 0.06% |
| eXp World Holdings Inc |
10.73%
33,308
|
$389,704,000 | 0.06% |
| Aspen Aerogels Inc. |
Opened
15,074
|
$385,894,000 | 0.06% |
| Visa Inc |
1.85%
1,327
|
$369,855,000 | 0.06% |
| Progyny Inc |
Closed
9,511
|
$362,845,000 | |
| Lululemon Athletica inc. |
Closed
908
|
$354,710,000 | |
| Zynex Inc |
6.11%
43,581
|
$343,854,000 | 0.05% |
| Tesla Inc |
Opened
1,474
|
$339,271,000 | 0.05% |
| M/i Homes Inc |
17.01%
2,161
|
$337,505,000 | 0.05% |
| Starbucks Corp. |
No change
3,649
|
$334,102,000 | 0.05% |
| Boise Cascade Co |
5.40%
2,610
|
$325,702,000 | 0.05% |
| Omega Flex Inc |
Closed
4,262
|
$302,315,000 | |
| Perion Network Ltd. |
Closed
13,408
|
$301,412,000 | |
| Oracle Corp. |
No change
2,104
|
$300,051,000 | 0.05% |
| CyberArk Software Ltd |
3.35%
1,079
|
$290,791,000 | 0.04% |
| SPX Technologies Inc |
30.71%
1,979
|
$288,518,000 | 0.04% |
| Skyward Specialty Ins Group |
Opened
6,880
|
$285,451,000 | 0.04% |
| WD-40 Co. |
No change
1,061
|
$279,446,000 | 0.04% |
| Acm Resh Inc |
8.58%
16,788
|
$277,506,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
21.42%
1,651
|
$270,269,000 | 0.04% |
| Trane Technologies plc |
No change
785
|
$269,184,000 | 0.04% |
| SoundThinking Inc |
18.49%
19,828
|
$265,893,000 | 0.04% |
| AeroVironment Inc. |
0.57%
1,387
|
$254,834,000 | 0.04% |
| Vanguard Index Fds |
No change
503
|
$254,057,000 | 0.04% |
| Grainger W W Inc |
No change
270
|
$253,390,000 | 0.04% |
| UFP Industries Inc |
9.03%
2,125
|
$241,893,000 | 0.04% |
| Vanguard Intl Equity Index F |
0.25%
1,963
|
$236,816,000 | 0.04% |
| Saia Inc. |
7.61%
594
|
$236,632,000 | 0.04% |
| Linde Plc. |
No change
500
|
$232,760,000 | 0.03% |
| Capital Group Core Equity Et |
Opened
6,941
|
$228,492,000 | 0.03% |
| International Business Machs |
No change
1,097
|
$222,326,000 | 0.03% |
| Powell Inds Inc |
Opened
1,484
|
$221,665,000 | 0.03% |
| Cactus Inc |
Opened
3,895
|
$219,374,000 | 0.03% |
| Tidewater Inc. |
Closed
2,325
|
$213,900,000 | |
| Ishares Tr |
Closed
4,170
|
$213,838,000 | |
| Vital Farms, Inc. |
Opened
6,972
|
$212,716,000 | 0.03% |
| International Seaways Inc |
0.66%
4,251
|
$211,020,000 | 0.03% |
| Vita Coco Co Inc |
No change
8,590
|
$210,283,000 | 0.03% |
| Ethan Allen Interiors Inc |
11.88%
6,978
|
$210,238,000 | 0.03% |
| Clearwater Analytics Hldgs I |
Opened
8,784
|
$209,498,000 | 0.03% |
| NVR Inc. |
Opened
23
|
$208,029,000 | 0.03% |
| Thor Inds Inc |
12.78%
1,995
|
$207,212,000 | 0.03% |
| Nuveen N Y Mun Value Fd |
No change
14,049
|
$119,627,000 | 0.02% |
| Renalytix Plc |
Opened
11,955
|
$3,443,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 159 holdings | |||
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