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CIM LLC’s StepStone Group STEP Stock Holding History

CIM LLC’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,939
Closed -$317K – 183
2025
Q4 		$317K Sell
4,939
-298
-6% -$18.8K 0.04% 146
2025
Q3 		$342K Hold
5,237
– – 0.04% 142
2025
Q2 		$291K Sell
5,237
-26,829
-84% -$1.44M 0.04% 146
2025
Q1 		$1.67M Buy
32,066
+268
+0.8% +$15.8K 0.25% 67
2024
Q4 		$1.84M Sell
31,798
-669
-2% -$41.5K 0.26% 65
2024
Q3 		$1.85M Buy
32,467
+26
+0.1% +$1.32K 0.27% 65
2024
Q2 		$1.74M Buy
+32,441
New +$1.28M 0.26% 66

Other funds holding STEP

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return