Cim

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-03-03
Total Holdings
165
Total Value
702120378
Accession Number
0001364725-25-000002
Form Type
13F-HR
CIK
cim
Manager Name
Cim
Data Enrichment
87% identified
143 identified22 unidentified

Holdings

165 positions • $702.1M total value
Manager:
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Page 9 of 9
AeroVironment Inc
Shares:1.4K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$702.1M)
LINDE PLC
Shares:500
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$702.1M)
ETHAN ALLEN INTERIORS INC
Shares:7.2K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$702.1M)
ASPEN AEROGELS INC
Shares:16.3K
Value:$193.2K
% of Portfolio:0.0% ($193.2K/$702.1M)
NUVEEN NEW YORK MUNICIPAL VALUE FUND
Shares:14.0K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$702.1M)