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.

Limited to 30 biggest holdings

$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
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