Current Market Value 742,797,103
Current Holdings 168
Most Recent File Date 2025-08-19
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cim, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 13F-HR 168 742,797
2025-06-05 2025-03-31 13F-HR 159 673,113
2025-03-03 2024-12-31 13F-HR 165 702,120
2025-01-16 2024-09-30 13F-HR 164 694,186
2024-09-06 2024-06-30 13F-HR 158 665,196
2024-09-06 2024-06-30 13F-HR 158 665,196
2024-05-20 2024-03-31 13F-HR 153 660,859
2024-02-23 2023-12-31 13F-HR 151 642,068
2024-05-17 2023-09-30 13F-HR 144 524,930
2024-05-17 2023-06-30 13F-HR 154 535,320
2024-05-17 2023-03-31 13F-HR 146 504,701
2023-02-10 2022-12-31 13F-HR 149 504,136
2022-11-02 2022-09-30 13F-HR 149 474,452
2022-07-11 2022-06-30 13F-HR 147 481,832
2022-04-12 2022-03-31 13F-HR 148 537,281
2022-01-26 2021-12-31 13F-HR 147 535,781
2021-11-08 2021-09-30 13F-HR 161 643,180
2021-08-09 2021-06-30 13F-HR 161 614,673
2021-05-11 2021-03-31 13F-HR 159 557,775
2021-02-08 2020-12-31 13F-HR 163 541,608
2020-11-06 2020-09-30 13F-HR 146 490,945
2020-08-07 2020-06-30 13F-HR 111 341,316
2020-05-05 2020-03-31 13F-HR 102 263,529
2020-02-13 2019-12-31 13F-HR 108 319,136
2019-10-15 2019-09-30 13F-HR 98 290,061
2019-07-22 2019-06-30 13F-HR 110 290,065
2019-05-06 2019-03-31 13F-HR 106 272,070
2019-01-29 2018-12-31 13F-HR 97 228,654
2018-10-29 2018-09-30 13F-HR 113 273,630
2018-07-10 2018-06-30 13F-HR 108 277,445
2018-04-05 2018-03-31 13F-HR 96 257,838
2018-01-23 2017-12-31 13F-HR 97 255,039
2017-11-03 2017-09-30 13F-HR 95 241,541
2017-08-09 2017-06-30 13F-HR 92 233,684
2017-04-18 2017-03-31 13F-HR 87 221,622
2017-01-24 2016-12-31 13F-HR 84 199,315
2016-10-17 2016-09-30 13F-HR 88 213,235
2016-07-15 2016-06-30 13F-HR 82 200,038
2016-04-19 2016-03-31 13F-HR 76 202,354
2016-01-26 2015-12-31 13F-HR 76 205,971
2015-10-30 2015-09-30 13F-HR 75 198,106
2015-07-16 2015-06-30 13F-HR 80 211,055
2015-04-17 2015-03-31 13F-HR 81 213,997
2015-01-21 2014-12-31 13F-HR 77 211,427
2014-10-28 2014-09-30 13F-HR 78 201,433
2014-07-16 2014-06-30 13F-HR 75 198,506
2014-04-18 2014-03-31 13F-HR 76 187,849
2014-01-14 2013-12-31 13F-HR 66 183,499
2013-10-18 2013-09-30 13F-HR 67 161,115
2013-07-30 2013-06-30 13F-HR 66 152,897