CIM Reports $743M in Equity Holdings for Q2

The Albany-based investment advisor disclosed no outside managers and saw no amendments in its latest report.

August 20, 2025

Overview of the Latest Disclosure

CIM, LLC has reported $742.8 million in equity holdings for the second quarter of 2025. The Albany-based investment advisor submitted its quarterly 13F to the SEC, confirming 168 positions as of June 30.

There were no surprises in this report—no amendments, no outside managers, and no indication of structural changes. CIM continues to report as a sole manager, with full visibility into the positions it oversees. For institutional investors watching asset managers for shifts in strategy, consistency like this matters.

Each quarter, firms like CIM that manage over $100 million in qualifying assets are required to disclose their U.S. equity holdings. These filings offer a clear look at what’s being held and where capital is being allocated. While this particular report doesn’t break down the individual names, the volume of entries shows broad diversification.

Filing Details and What Comes Next

Joseph Alteri, who oversees compliance and communications at CIM, signed the report and confirmed the accuracy of the filing. The firm’s approach to regulatory reporting remains steady—on time, complete, and in line with standard disclosure requirements.

CIM’s next update will cover holdings through the end of Q3 and is expected in mid-November. Until then, the current snapshot shows a portfolio that remains active but measured, with no indication of rapid turnover or material repositioning. For those tracking institutional moves, it’s one more piece of the broader market puzzle.