CIM, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $43.9M | 219,205 | -0.18pp | 26q | -5.5%-$2.6M | |
| ASML HLDG NV | ASML | $29.6M | 14,864 | +0.88pp | 13q | -3.7%-$1.1M | |
| ALPHABET INC | GOOGL | $28.0M | 78,476 | -0.45pp | 31q | -20.0%-$7.0M | |
| ISHARES TR | ISTB | $26.7M | 553,486 | -0.41pp | 24q | HELD | |
| ARISTA NETWORKS INC | ANET | $26.1M | 153,661 | +0.32pp | 7q | -10.8%-$3.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $24.1M | 251,099 | +0.33pp | 31q | -5.6%-$1.4M | |
| CUMMINS INC | CMI | $24.1M | 33,742 | +1.53pp | 7q | +66.1%+$9.6M | |
| EMCOR GROUP INC | EME | $23.6M | 28,409 | -0.16pp | 8q | -5.4%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $22.2M | 44,387 | -0.23pp | 24q | -0.9%-$194.7K | |
| AMAZON COM INC | AMZN | $20.4M | 85,520 | -0.07pp | 31q | -4.7%-$1.0M | |
| PROGRESSIVE CORP | PGR | $18.8M | 86,190 | -0.04pp | 31q | HELD | |
| ISHARES TR | TIP | $18.7M | 170,872 | -0.30pp | 24q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $18.7M | 19,982 | -0.52pp | 18q | -1.9%-$356.4K | |
| MASTERCARD INCORPORATED | MA | $18.4M | 35,805 | -0.25pp | 31q | -1.6%-$297.4K | |
| APPLE INC | AAPL | $18.2M | 62,726 | -0.19pp | 31q | -9.3%-$1.9M | |
| CINTAS CORP | CTAS | $17.3M | 101,486 | -0.29pp | 27q | -1.6%-$282.0K | |
| META PLATFORMS INC | META | $17.0M | 30,189 | -0.42pp | 31q | -4.5%-$800.4K | |
| SYNOPSYS INC | SNPS | $16.4M | 36,812 | -0.01pp | 16q | -1.3%-$211.0K | |
| INTUITIVE SURGICAL INC | ISRG | $14.3M | 36,071 | -0.68pp | 31q | -5.2%-$779.1K | |
| MICRON TECHNOLOGY INC | MU | $13.2M | 11,447 | +1.00pp | 5q | -20.7%-$3.4M | |
| NOVO-NORDISK A S OPT | NVO | $13.1M | 273,341 | -0.30pp | 31q | -27.1%-$4.9M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $12.4M | 27,005 | -1.09pp | 11q | -29.7%-$5.2M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $11.3M | 554,155 | -0.17pp | 24q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $10.5M | 12,461 | +0.64pp | 5q | +2.5%+$259.4K | |
| BROADCOM INC | AVGO | $9.7M | 25,677 | - | new | NEW | |
| ISHARES TR | MBB | $9.5M | 100,910 | -0.15pp | 24q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $9.0M | 265,694 | -0.07pp | 31q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $8.0M | 32,909 | +0.74pp | 11q | +358.4%+$6.2M | |
| INTUIT | INTU | $6.7M | 25,660 | -0.96pp | 31q | -12.1%-$925.8K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $6.4M | 405,432 | -0.21pp | 24q | -2.5%-$168.3K | |
| ISHARES TR | PFF | $6.4M | 210,735 | -0.09pp | 7q | HELD | |
| COMFORT SYS USA INC | FIX | $6.2M | 3,113 | -0.22pp | 23q | -39.2%-$4.0M | |
| FLEXSHARES TR | RAVI | $6.0M | 79,026 | -0.09pp | 24q | HELD | |
| CELESTICA INC | CLS | $5.8M | 16,009 | -0.06pp | 9q | -19.6%-$1.4M | |
| KRYSTAL BIOTECH INC | KRYS | $5.8M | 15,703 | +0.19pp | 2q | +4.8%+$265.0K | |
| DIREXION SHARES ETF TRUST | TMV | $5.5M | 148,227 | -0.09pp | 24q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $5.0M | 14,143 | - | new | NEW | |
| EXELIXIS INC | EXEL | $4.8M | 88,412 | +0.40pp | 5q | +145.8%+$2.9M | |
| PIMCO ETF TR | MINT | $4.7M | 46,531 | -0.07pp | 17q | HELD | |
| WISDOMTREE TR | USFR | $4.7M | 92,422 | -0.07pp | 17q | HELD | |
| SPDR SERIES TRUST | CWB | $4.6M | 42,656 | +0.02pp | 24q | -1.9%-$88.0K | |
| SPDR SERIES TRUST | BIL | $4.6M | 49,692 | -0.07pp | 24q | HELD | |
| ISHARES TR | IVV | $4.5M | 6,003 | +0.03pp | 31q | +3.5%+$150.5K | |
| AMPHENOL CORP | APH | $4.1M | 23,036 | +0.11pp | 5q | +0.8%+$32.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.8M | 7,880 | +0.07pp | 11q | -7.5%-$303.2K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $3.7M | 8,547 | -0.09pp | 18q | +2.4%+$88.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.6M | 41,478 | +0.06pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $3.6M | 3,051 | +0.41pp | 5q | +655.2%+$3.1M | |
| NEW YORK TIMES CO MTN BE | NYT | $3.5M | 49,569 | -0.12pp | 2q | +6.0%+$197.1K | |
| HERSHEY CO | HSY | $3.5M | 19,769 | -0.13pp | 15q | +2.5%+$83.7K | |
| ISHARES TR | HYG | $3.5M | 43,160 | -0.05pp | 24q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $3.2M | 12,971 | +0.07pp | 13q | +8.8%+$258.4K | |
| MICROSOFT CORP | MSFT | $3.1M | 8,303 | -0.12pp | 31q | -14.0%-$503.6K | |
| CLEAR SECURE INC | YOU | $2.9M | 52,030 | -0.04pp | 9q | -12.4%-$411.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.9M | 12,949 | +0.03pp | 5q | +2.8%+$79.4K | |
| NEXTERA ENERGY INC | NEE | $2.9M | 32,706 | -0.06pp | 23q | +0.7%+$20.0K | |
| ARGENX SE | ARGX | $2.8M | 3,053 | +0.07pp | 3q | +10.3%+$263.5K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,651 | +0.01pp | 6q | +3.7%+$101.1K | |
| PACKAGING CORP AMER | PKG | $2.8M | 11,683 | +0.01pp | 18q | +3.2%+$87.2K | |
| TRAVELERS COMPANIES INC | TRV | $2.8M | 8,412 | +0.02pp | 6q | +3.3%+$87.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.8M | 20,190 | -0.33pp | 31q | -27.6%-$1.1M | |
| FASTENAL CO | FAST | $2.6M | 54,367 | -0.02pp | 9q | +3.4%+$84.8K | |
| UBS GROUP AG | UBS | $2.6M | 52,031 | +0.05pp | 4q | +3.9%+$95.9K | |
| PROSHARES TR | TTT | $2.6M | 38,971 | -0.05pp | 23q | -1.4%-$35.3K | |
| SHERWIN WILLIAMS CO | SHW | $2.4M | 7,107 | -0.01pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $2.4M | 6,636 | -0.10pp | 4q | -0.9%-$22.1K | |
| RUSH STREET INTERACTIVE INC | RSI | $2.4M | 82,119 | +0.24pp | 2q | +260.4%+$1.8M | |
| CAMTEK LTD | CAMT | $2.4M | 14,970 | -0.02pp | 5q | -3.6%-$92.3K | |
| FIVE BELOW INC | FIVE | $2.4M | 13,162 | -0.10pp | 2q | +7.1%+$157.3K | |
| MDA SPACE LTD | MDA | $2.3M | 54,693 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $2.3M | 7,709 | +0.01pp | 11q | -22.4%-$649.7K | |
| VITA COCO CO INC | COCO | $2.2M | 33,686 | +0.20pp | 10q | +159.0%+$1.4M | |
| ARCH CAP GROUP LTD | ACGL | $2.2M | 22,750 | flat | 8q | +11.4%+$226.3K | |
| MEDPACE HLDGS INC | MEDP | $2.1M | 4,003 | -0.01pp | 25q | HELD | |
| FABRINET | FN | $2.1M | 3,676 | -0.05pp | 11q | -13.9%-$333.3K | |
| ISHARES TR | ACWX | $2.0M | 26,479 | flat | 31q | HELD | |
| NEXTPOWER INC | NXT | $1.9M | 16,246 | -0.03pp | 3q | HELD | |
| ISHARES TR | IUSG | $1.9M | 10,063 | +0.02pp | 31q | -1.0%-$18.2K | |
| IES HOLDINGS INC | IESC | $1.9M | 2,558 | - | new | NEW | |
| AMETEK INC | AME | $1.8M | 7,580 | flat | 31q | -2.0%-$37.3K | |
| MODINE MFG CO | MOD | $1.8M | 6,676 | +0.02pp | 2q | HELD | |
| SHARKNINJA INC | SN | $1.8M | 11,538 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.7M | 7,926 | -0.01pp | 31q | -1.6%-$28.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.7M | 1,222 | -0.08pp | 20q | -34.7%-$897.2K | |
| ABBOTT LABORATORIES | ABT | $1.7M | 18,417 | -0.04pp | 31q | +7.8%+$121.0K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.7M | 2,684 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.6M | 4,583 | -0.01pp | 31q | +1.8%+$28.2K | |
| AXON ENTERPRISE INC | AXON | $1.6M | 2,852 | +0.04pp | 12q | +2.4%+$38.1K | |
| WALMART INC | WMT | $1.6M | 14,066 | - | new | NEW | |
| ACM RESH INC | ACMR | $1.6M | 12,528 | +0.12pp | 10q | -15.1%-$281.8K | |
| TECHNIPFMC PLC | FTI | $1.5M | 22,961 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $1.5M | 19,347 | -0.03pp | 8q | HELD | |
| REDDIT INC | RDDT | $1.5M | 8,366 | +0.02pp | 6q | -0.9%-$13.9K | |
| LEONARDO DRS INC | DRS | $1.4M | 32,561 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $1.4M | 10,277 | -0.02pp | 7q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,530 | -0.08pp | 31q | -38.5%-$779.4K | |
| DECKERS OUTDOOR CORP | DECK | $1.2M | 12,222 | -0.02pp | 15q | HELD | |
| AEHR TEST SYS | AEHR | $1.2M | 12,259 | +0.08pp | 2q | -10.3%-$135.6K | |
| SAMSARA INC | IOT | $1.1M | 35,363 | -0.01pp | 9q | +2.5%+$27.8K | |
| ROLLINS INC | ROL | $1.1M | 27,254 | -0.06pp | 17q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,518 | flat | 31q | HELD | |
| HOULIHAN LOKEY INC | HLI | $1.1M | 8,186 | -0.03pp | 4q | HELD | |
| VEEVA SYS INC | VEEV | $1.1M | 5,960 | -0.01pp | 11q | +3.1%+$32.3K | |
| ARGAN INC | AGX | $1.0M | 1,269 | -0.05pp | 7q | -45.1%-$833.0K | |
| BROWN & BROWN INC | BRO | $1.0M | 15,777 | -0.01pp | 27q | +4.0%+$39.4K | |
| ACCENTURE PLC IRELAND | ACN | $976.7K | 7,849 | -0.07pp | 31q | +12.2%+$106.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $963.5K | 20,413 | flat | 11q | -2.2%-$21.8K | |
| GOLD FIELDS LTD | GFI | $868.0K | 25,842 | -0.28pp | 3q | -57.2%-$1.2M | |
| DAVE INC | DAVE | $839.8K | 2,254 | +0.05pp | 5q | HELD | |
| POOL CORP | POOL | $811.5K | 3,776 | flat | 13q | +4.5%+$35.0K | |
| VEECO INSTRS INC DEL | VECO | $809.3K | 10,677 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $790.3K | 15,480 | -0.03pp | 4q | +2.2%+$17.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $775.2K | 1,484 | flat | 31q | -0.5%-$4.2K | |
| POWELL INDS INC | POWL | $751.1K | 2,623 | +0.03pp | 9q | +200.1%+$500.8K | |
| IRADIMED CORP | IRMD | $736.9K | 7,712 | -0.01pp | 23q | HELD | |
| HAMILTON INSURANCE GROUP LTD | HG | $713.9K | 21,033 | flat | 7q | -1.1%-$7.8K | |
| AAON INC | AAON | $681.1K | 5,369 | +0.02pp | 25q | -1.1%-$7.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $678.0K | 13,758 | +0.01pp | 8q | +4.2%+$27.1K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $675.7K | 10,566 | - | new | NEW | |
| MAREX GROUP PLC | MRX | $645.1K | 10,584 | - | new | NEW | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $637.5K | 14,332 | flat | 9q | +1.2%+$7.7K | |
| INTERFACE INC | TILE | $635.9K | 17,743 | - | new | NEW | |
| MYR GROUP INC | MYRG | $617.0K | 1,233 | - | new | NEW | |
| GE AEROSPACE | GE | $605.8K | 1,621 | +0.01pp | 5q | HELD | |
| M/I HOMES INC | MHO | $601.4K | 3,740 | +0.01pp | 4q | HELD | |
| CORCEPT THERAPEUTICS INC | CORT | $592.6K | 6,815 | +0.04pp | 18q | +3.3%+$18.7K | |
| SAIA INC | SAIA | $571.9K | 1,358 | +0.04pp | 12q | +83.5%+$260.3K | |
| INTERNATIONAL SEAWAYS INC | INSW | $568.1K | 7,417 | flat | 2q | HELD | |
| GLOBAL SHIP LEASE INC | GSL | $551.1K | 14,656 | - | new | NEW | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $547.2K | 9,378 | +0.01pp | 9q | +1.8%+$9.9K | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $538.9K | 12,982 | - | new | NEW | |
| UFP TECHNOLOGIES INC | UFPT | $533.2K | 2,011 | +0.01pp | 11q | +1.3%+$6.9K | |
| MCGRATH RENTCORP | MGRC | $529.0K | 4,371 | flat | 24q | +1.2%+$6.2K | |
| WD 40 CO | WDFC | $523.1K | 2,147 | - | new | NEW | |
| CACTUS INC | WHD | $509.4K | 9,943 | flat | 3q | +1.5%+$7.7K | |
| ISHARES TR | IUSV | $507.0K | 4,603 | flat | 31q | HELD | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $485.2K | 13,326 | +0.01pp | 18q | +1.9%+$9.0K | |
| LAM RESEARCH CORP | LRCX | $484.9K | 1,119 | +0.03pp | 2q | -2.1%-$10.4K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $484.4K | 12,753 | -0.01pp | 15q | +1.8%+$8.6K | |
| STOKE THERAPEUTICS INC | STOK | $476.3K | 14,556 | -0.01pp | 2q | +2.3%+$10.7K | |
| CALIFORNIA RES CORP | CRC | $475.5K | 8,994 | -0.03pp | 18q | +1.9%+$8.8K | |
| ISHARES TR | IJS | $464.3K | 3,397 | flat | 25q | +1.7%+$7.7K | |
| CSW INDUSTRIALS INC | CSW | $453.9K | 1,631 | flat | 24q | +2.5%+$11.1K | |
| VANGUARD INDEX FDS | VOO | $443.0K | 645 | flat | 11q | HELD | |
| PAYPAL HLDGS INC OPT | PYPL | $441.6K | 7,927 | +0.01pp | 2q | +71.5%+$184.2K | |
| AEROVIRONMENT INC | AVAV | $441.6K | 2,675 | +0.02pp | 5q | +102.2%+$223.2K | |
| APPLIED MATLS INC | AMAT | $432.4K | 598 | +0.03pp | 2q | -0.7%-$2.9K | |
| ISHARES TR | EEM | $429.8K | 6,282 | flat | 5q | -0.7%-$3.0K | |
| STRIDE INC | LRN | $415.8K | 4,821 | -0.01pp | 11q | +2.4%+$9.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $393.1K | 2,548 | flat | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PGF | $391.8K | 28,574 | -0.01pp | 24q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $385.6K | 785 | flat | 11q | HELD | |
| STARBUCKS CORP | SBUX | $374.1K | 3,661 | flat | 24q | HELD | |
| CATERPILLAR INC | CAT | $370.5K | 348 | +0.01pp | 2q | HELD | |
| ISHARES TR | IVW | $368.6K | 2,680 | flat | 13q | +0.6%+$2.3K | |
| ISHARES TR | IJR | $361.4K | 2,437 | flat | 11q | -8.5%-$33.4K | |
| GENEDX HOLDINGS CORP | WGS | $340.2K | 4,955 | flat | 5q | +8.7%+$27.3K | |
| TESLA INC | TSLA | $296.1K | 704 | flat | 9q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $290.1K | 584 | flat | 18q | -7.2%-$22.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $284.7K | 1,012 | flat | 11q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $282.8K | 12,687 | flat | 5q | +21.8%+$50.7K | |
| ISHARES TR | IVE | $282.5K | 1,244 | flat | 13q | +1.0%+$2.7K | |
| THE TRADE DESK INC | TTD | $281.7K | 15,580 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $253.5K | 7,322 | flat | 3q | -2.3%-$6.1K | |
| SELECT SECTOR SPDR TR | XLF | $247.1K | 4,609 | flat | 31q | HELD | |
| VISA INC | V | $227.3K | 662 | flat | 31q | HELD | |
| ELI LILLY & CO | LLY | $218.0K | 182 | - | new | NEW | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $206.4K | 4,877 | - | new | NEW | |
| NUVEEN N Y MUN VALUE FD | NNY | $122.8K | 14,049 | flat | 24q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $101.5M | 13.1% |
| Software & IT Services | $79.4M | 10.3% |
| Retail & Consumer | $77.0M | 10.0% |
| Industrials | $67.2M | 8.7% |
| Insurance | $48.3M | 6.2% |
| Computer Hardware | $44.5M | 5.8% |
| Construction & Building | $44.3M | 5.7% |
| Biotech & Pharma | $33.1M | 4.3% |
| Food, Drink & Tobacco | $29.8M | 3.9% |
| Business Services | $22.1M | 2.9% |
| Telecom & Media | $18.3M | 2.4% |
| Capital Markets | $16.6M | 2.1% |
| Other sectors | $58.0M | 7.5% |
| Not classified | $133.1M | 17.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $773.3M | 169 | 20 | 55 | 52 | 17 | 34.7% | 44 |
| Q1 2026 | $691.8M | 166 | 14 | 45 | 63 | 19 | 34.5% | 48 |
| Q4 2025 | $762.7M | 171 | 10 | 70 | 69 | 10 | 36.4% | 49 |
| Q3 2025 | $764.6M | 171 | 8 | 53 | 44 | 5 | 36.4% | 45 |
| Q2 2025 | $742.8M | 168 | 21 | 82 | 45 | 12 | 35.4% | 50 |
| Q1 2025 | $673.1M | 159 | 6 | 69 | 60 | 12 | 35.9% | 66 |
| Q4 2024 | $702.1M | 165 | 11 | 75 | 42 | 10 | 36.2% | 62 |
| Q3 2024 | $694.2M | 164 | 8 | 14 | 63 | 2 | 36.7% | 108 |
| Q2 2024 | $665.2M | 158 | 19 | 77 | 38 | 14 | 37.1% | 68 |
| Q1 2024 | $660.9M | 153 | 5 | 55 | 38 | 3 | 36.5% | 50 |
| Q4 2023 | $642.1M | 151 | 24 | 71 | 40 | 16 | 38.6% | 54 |
| Q3 2023 | $524.9M | 143 | 4 | 95 | 18 | 14 | 36.1% | 230 |
| Q2 2023 | $535.3M | 153 | 22 | 26 | 82 | 15 | 35.3% | 322 |
| Q1 2023 | $504.7M | 146 | 7 | 50 | 50 | 10 | 34.0% | 413 |
| Q4 2022 | $504.1M | 149 | 13 | 38 | 85 | 13 | 33.2% | 41 |
| Q3 2022 | $474.5M | 149 | 21 | 61 | 54 | 19 | 36.1% | 33 |
| Q2 2022 | $481.8M | 147 | 12 | 59 | 53 | 13 | 35.7% | 11 |
| Q1 2022 | $537.3M | 148 | 21 | 56 | 48 | 20 | 35.8% | 12 |
| Q4 2021 | $535.8M | 147 | 4 | 41 | 79 | 18 | 37.3% | 26 |
| Q3 2021 | $643.2M | 161 | 10 | 99 | 24 | 10 | 37.1% | 39 |
| Q2 2021 | $614.7M | 161 | 16 | 87 | 30 | 14 | 37.1% | 40 |
| Q1 2021 | $557.8M | 159 | 13 | 63 | 58 | 17 | 35.2% | 41 |
| Q4 2020 | $541.6M | 163 | 25 | 65 | 42 | 8 | 37.3% | 39 |
| Q3 2020 | $490.9M | 146 | 36 | 66 | 32 | 1 | 38.6% | 37 |
| Q2 2020 | $341.3M | 111 | 15 | 69 | 13 | 6 | 45.4% | 38 |
| Q1 2020 | $263.5M | 102 | 8 | 54 | 23 | 14 | 43.3% | 35 |
| Q4 2019 | $319.1M | 108 | 13 | 63 | 14 | 3 | 42.8% | 44 |
| Q3 2019 | $290.1M | 98 | 3 | 66 | 20 | 15 | 44.2% | 15 |
| Q2 2019 | $290.1M | 110 | 15 | 69 | 20 | 11 | 44.5% | 22 |
| Q1 2019 | $272.1M | 106 | 15 | 50 | 21 | 6 | 45.9% | 36 |
| Q4 2018 | $228.7M | 97 | 0 | 0 | 0 | 0 | 44.9% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.