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CIM LLC’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

CIM LLC’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.94M Buy
78,818
+1,058
+1% +$79.8K 0.86% 29
2025
Q4 		$5.86M Buy
77,760
+3,258
+4% +$246K 0.77% 33
2025
Q3 		$5.63M Buy
74,502
+1,006
+1% +$75.9K 0.74% 32
2025
Q2 		$5.55M Buy
73,496
+1,494
+2% +$112K 0.75% 31
2025
Q1 		$5.44M Buy
72,002
+1,405
+2% +$106K 0.81% 29
2024
Q4 		$5.31M Buy
70,597
+1,220
+2% +$91.9K 0.76% 28
2024
Q3 		$5.25M Buy
69,377
+338
+0.5% +$25.5K 0.76% 29
2024
Q2 		$5.2M Buy
69,039
+2,191
+3% +$165K 0.78% 29
2024
Q1 		$5.04M Buy
66,848
+3,731
+6% +$281K 0.76% 30
2023
Q4 		$4.75M Buy
63,117
+1,304
+2% +$97.8K 0.74% 27
2023
Q3 		$4.64M Buy
61,813
+1,331
+2% +$99.7K 0.88% 28
2023
Q2 		$4.53M Sell
60,482
-142
-0.2% -$10.6K 0.85% 27
2023
Q1 		$4.53M Buy
60,624
+843
+1% +$63K 0.9% 27
2022
Q4 		$4.47M Sell
59,781
-1,081
-2% -$80.3K 0.89% 28
2022
Q3 		$4.51M Sell
60,862
-913
-1% -$68K 0.95% 28
2022
Q2 		$4.59M Buy
61,775
+569
+0.9% +$42.5K 0.95% 30
2022
Q1 		$4.58M Sell
61,206
-2,900
-5% -$218K 0.85% 31
2021
Q4 		$4.84M Sell
64,106
-36
-0.1% -$2.73K 0.9% 27
2021
Q3 		$4.88M Buy
64,142
+3,352
+6% +$255K 0.76% 28
2021
Q2 		$4.63M Buy
60,790
+1,005
+2% +$76.6K 0.75% 28
2021
Q1 		$4.55M Buy
59,785
+1,442
+2% +$110K 0.82% 29
2020
Q4 		$4.45M Buy
58,343
+2,388
+4% +$182K 0.82% 29
2020
Q3 		$4.27M Buy
+55,955
New +$4.27M 0.87% 30

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CIM LLC's RAVI Position: Q1 2026 in Review

CIM LLC increased its FlexShares Ultra-Short Income Fund (RAVI) stake by 1.4% in Q1 2026, buying an estimated $79.8K and bringing the position to 78,818 shares worth $5.94M. The position accounts for 0.86% of the portfolio, ranked #29.

CIM LLC first reported a position in RAVI in Q3 2020 and has held it in 23 quarters since. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.

  • CIM LLC held 78,818 shares of FlexShares Ultra-Short Income Fund worth $5.94M as of Q1 2026.
  • CIM LLC bought 1,058 FlexShares Ultra-Short Income Fund shares in Q1 2026, an estimated $79.8K.
  • FlexShares Ultra-Short Income Fund made up 0.86% of CIM LLC's portfolio in Q1 2026, its #29 holding.
  • CIM LLC first reported a position in FlexShares Ultra-Short Income Fund in Q3 2020 and has held it in 23 quarters since.
  • 76 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.