| |
|
|
| Name: |
CIM LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWX |
iShares MSCI ACWI ex US Index |
80 |
- |
$54.43 |
$1,244,000 |
23,307 |
0.19% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
97 |
- |
$386.24 |
$772,000 |
1,940 |
0.12% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$87.06 |
$629,000 |
7,454 |
0.1% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
118 |
- |
$270.38 |
$377,000 |
1,352 |
0.06% |
-7,000 |
0 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
124 |
- |
$82.08 |
$333,000 |
3,649 |
0.05% |
-17,000 |
0 |
0 |
Specialty Eateries |
|
|
IJR |
iShares Core S&P Small-Cap |
125 |
- |
$109.26 |
$329,000 |
2,976 |
0.05% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
132 |
- |
$154.95 |
$286,000 |
2,101 |
0.04% |
15,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GWW |
WW Grainger Inc |
134 |
- |
$888.56 |
$275,000 |
270 |
0.04% |
16,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
WDFC |
WD-40 Company |
135 |
- |
$227.98 |
$269,000 |
1,061 |
0.04% |
-12,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
ORCL |
Oracle Corp |
137 |
- |
$119.28 |
$264,000 |
2,104 |
0.04% |
30,000 |
0 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
138 |
- |
$0.00 |
$255,000 |
2,782 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
139 |
- |
$485.15 |
$242,000 |
503 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRN |
Stride, Inc |
141 |
- |
$23.84 |
$240,000 |
3,807 |
0.04% |
27,000 |
0 |
0 |
Publishing |
|
|
TT |
Trane Technologies (Ingerso... |
142 |
- |
$321.50 |
$236,000 |
785 |
0.04% |
14,000 |
0 |
0 |
Diversified Machinery |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
144 |
- |
$120.27 |
$230,000 |
1,968 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INSW |
International Seaways, Inc. |
145 |
- |
$63.68 |
$225,000 |
4,223 |
0.03% |
7,000 |
0 |
0.008 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
148 |
- |
$51.08 |
$214,000 |
4,170 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NNY |
Nuveen New York Municipal V... |
153 |
- |
$8.20 |
$117,000 |
14,049 |
0.02% |
-1,000 |
0 |
0.092 |
Closed - End Fund - Debt |
|
