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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002012155

VIMA LLC

Troy, MI · File #028-23975

Latest AUM
$49.1M
Positions
69
Top-10 Concentration
44.1%
Filings
5

Sector Allocation

Financials
11.9%$5.8M
Technology
11.2%$5.5M
Materials
4.8%$2.4M
Healthcare
0.5%$232,872

Filing History

View all filings →

Top 20 Holdings — Sep 2024

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428743228,550$2.8M6.15%
2VANECK ETF TRUST92189F10664,804$2.6M5.67%
3APPLE INCAAPL10,728$2.5M5.49%
4NVIDIA CORPORATIONNVDA20,091$2.4M5.36%
5FIRST TR EXCHNG TRADED FD VI33740F57376,294$1.9M4.06%
6AMAZON COM INCAMZN9,607$1.8M3.93%
7FIRST TR EXCHNG TRADED FD VI33740F75558,386$1.7M3.83%
8INVESCO EXCHANGE TRADED FD TIVZ15,275$1.6M3.51%
9BERKSHIRE HATHAWAY INC DELBRK-A3,118$1.4M3.15%
10FIRST TR EXCHANGE-TRADED FD33738D87953,466$1.3M2.89%
11AIM ETF PRODUCTS TRUST00888H58847,988$1.3M2.83%
12PROSHARES TR II74347Y75549,100$1.2M2.69%
13ISHARES GOLD TRIAU24,360$1.2M2.66%
14INNOVATOR ETFS TRUSTINHD47,423$1.2M2.57%
15FIRST TR EXCHNG TRADED FD VI33740U75237,943$1.2M2.53%
16J P MORGAN EXCHANGE TRADED F46654Q60913,221$1.0M2.23%
17VANGUARD SCOTTSDALE FDS92206C87011,965$1.0M2.20%
18FIRST TR EXCHANGE TRAD FD VI33740Y10134,405$957,4912.10%
19INVESCO EXCH TRADED FD TR IIIVZ44,449$933,8732.05%
20INNOVATOR ETFS TRUSTINHD29,339$933,2742.05%