Managers / Q2 2021 · view latest →
CIM, LLC
CIK 0001364725 · 30 S. PEARL STREET, 9TH FLOOR, ALBANY, NY, 12207 · 518-391-4200
Reported Value
$615M
Q2 2021
Positions
161
Filings on Record
30
2019–present window
Filed
Aug 9, 2021
original filing
Summary
Cim, Llc reported $615M in U.S.-listed holdings across 161 positions for Q2 2021.
Its largest position, CMG, represents 4.4% of the portfolio.
Compared with Q1 2021, the fund opened 16 new positions and exited 14.
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 — Q2 2021
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 ↗.