CIM, LLC
All 13F Filings
- Location
- Albany, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 773,293
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 171 | 773,293 | 13F-HR | CIM, LLC |
| Q1 2026 | 5/18/2026 | 168 | 691,763 | 13F-HR | CIM, LLC |
| Q4 2025 | 2/18/2026 | 171 | 762,669 | 13F-HR | CIM, LLC |
| Q3 2025 | 11/14/2025 | 171 | 764,650 | 13F-HR | CIM, LLC |
| Q2 2025 | 8/19/2025 | 168 | 742,797 | 13F-HR | CIM, LLC |
| Q2 2014 | 7/16/2014 | 75 | 198,506 | 13F-HR | CIM, LLC |
| Q1 2014 | 4/18/2014 | 76 | 187,849 | 13F-HR | CIM, LLC |
| Q4 2013 | 1/14/2014 | 66 | 183,499 | 13F-HR | CIM, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
104
(0.0% of total reported value)
· QoQ Δ:
-4
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 650.8 K | 84.2% | 80.28 K | 0 | 80.28 K |
| ETFs | 122.4 K | 15.8% | 1.258 K | 0 | 1.258 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
773,293
Holdings
171
QoQ value change ($000)
81,530
(11.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.