Managers / Q3 2019 · view latest →
CIM, LLC
CIK 0001364725 · 30 S. PEARL STREET, 9TH FLOOR, ALBANY, NY, 12207 · 518-391-4200
Reported Value
$290M
Q3 2019
Positions
98
Filings on Record
30
2019–present window
Filed
Oct 15, 2019
original filing
Summary
Cim, Llc reported $290M in U.S.-listed holdings across 98 positions for Q3 2019.
Its largest position, EW, represents 5.7% of the portfolio.
Compared with Q2 2019, the fund opened 3 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $692M | 168 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $763M | 171 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $765M | 171 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $743M | 168 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $702M | 165 | Mar 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $694M | 164 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $665M | 158 | Sep 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $661M | 153 | May 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $642M | 151 | Feb 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $504.1B | 149 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $474M | 149 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $482M | 147 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $537M | 148 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $536M | 147 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $643M | 161 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $615M | 161 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $558M | 159 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $542M | 163 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $491M | 146 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $341M | 111 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $264M | 102 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $319M | 108 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $290M | 98 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $290M | 110 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $272M | 106 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $229M | 97 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.