CIM, LLC ETF holdings
Albany, NY
Reported $135.5M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$135.5M
ETFs held
37
Change from prior quarter
+1.2%
With price moves
ETFs as a share of its 13F
17.5%
of $773.2M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ISTB | iShares Core 1-5 Year USD Bond ETF | $26.7M | 553,486 | +1,716 shares |
| TIP | iShares TIPS Bond ETF | $18.7M | 170,872 | +421 shares |
| BKLN | Invesco Senior Loan ETF | $11.3M | 554,155 | +1,403 shares |
| MBB | iShares MBS ETF | $9.5M | 100,910 | +223 shares |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6.4M | 405,432 | −10,600 shares |
| PFF | iShares Preferred and Income Securities ETF | $6.4M | 210,735 | +746 shares |
| RAVI | Northern Trust Ultra-Short Fixed Income ETF | $6.0M | 79,026 | +208 shares |
| TMV | Direxion Daily 20+ Year Treasury Bear 3X Shares | $5.5M | 148,227 | −252 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $4.7M | 46,531 | +114 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $4.7M | 92,422 | +289 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001364725. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CIM, LLC own?
CIM, LLC reported 37 ETF positions worth $135.5M in its Form 13F for June 30, 2026. The largest was ISTB, at $26.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.