CIM, LLC Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$537.3M
Holdings
148
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIXCOMFORT SYS USA INC | 4,839 | $420K | 0.08% | |
| 102 | JPMJPMORGAN CHASE & CO | 3,115 | $414K | 0.08% | |
| 103 | CYBRCYBERARK SOFTWARE LTD | 2,372 | $413K | 0.08% | |
| 104 | IWMISHARES TR | 2,080 | $409K | 0.08% | |
| 105 | IEIINSIGHT ENTERPRISES INC | 4,088 | $409K | 0.08% | |
| 106 | MEDPMEDPACE HLDGS INC | 2,570 | $409K | 0.08% | |
| 107 | VVISA INC | 1,887 | $405K | 0.08% | |
| 108 | MGRCMCGRATH RENTCORP | 4,872 | $403K | 0.08% | |
| 109 | IIPRINNOVATIVE INDL PPTYS INC | 2,141 | $397K | 0.07% | |
| 110 | PRFTUSDPERFICIENT INC | 3,705 | $389K | 0.07% | |
| 111 | IJSISHARES TR | 3,648 | $361K | 0.07% | |
| 112 | OFLXOMEGA FLEX INC | 2,757 | $358K | 0.07% | |
| 113 | ETDETHAN ALLEN INTERIORS INC | 14,349 | $356K | 0.07% | |
| 114 | IRMDIRADIMED CORP | 8,525 | $354K | 0.07% | |
| 115 | CSWCSW INDUSTRIALS INC | 3,226 | $348K | 0.06% | |
| 116 | HRMYHARMONY BIOSCIENCES HLDGS IN | 7,222 | $341K | 0.06% | |
| 117 | SBUXSTARBUCKS CORP | 4,036 | $326K | 0.06% | |
| 118 | FLGTFULGENT GENETICS INC | 5,550 | $319K | 0.06% | |
| 119 | AOSLALPHA & OMEGA SEMICONDUCTOR | 7,100 | $314K | 0.06% | |
| 120 | AEISADVANCED ENERGY INDS | 4,117 | $311K | 0.06% | |
| 121 | XPELXPEL INC | 6,334 | $292K | 0.05% | |
| 122 | NVEEUSDNV5 GLOBAL INC | 2,177 | $291K | 0.05% | |
| 123 | UCTTULTRA CLEAN HLDGS INC | 8,887 | $291K | 0.05% | |
| 124 | AAONAAON INC | 5,560 | $290K | 0.05% | |
| 125 | VSSVANGUARD INTL EQUITY INDEX F | 2,346 | $284K | 0.05% | |
| 126 | BILSPDR SER TR | 3,083 | $282K | 0.05% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 4,807 | $259K | 0.05% | |
| 128 | BCCBOISE CASCADE CO DEL | 3,747 | $258K | 0.05% | |
| 129 | FMFFORMFACTOR INC | 7,268 | $253K | 0.05% | |
| 130 | EEMISHARES TR | 5,595 | $248K | 0.05% | |
| 131 | CRCCALIFORNIA RES CORP | 5,449 | $239K | 0.04% | |
| 132 | IVWISHARES TR | 3,252 | $236K | 0.04% | |
| 133 | HTDCORCEPT THERAPEUTICS INC | 9,706 | $234K | 0.04% | |
| 134 | USPHU S PHYSICAL THERAPY INC | 2,334 | $232K | 0.04% | |
| 135 | PGXINVESCO EXCH TRADED FD TR II | 17,225 | $223K | 0.04% | |
| 136 | PWIPOWER INTEGRATIONS INC | 2,770 | $219K | 0.04% | |
| 137 | 2JEFOCUS FINL PARTNERS INC | 5,096 | $218K | 0.04% | |
| 138 | TAT&T INC | 10,866 | $213K | 0.04% | |
| 139 | FLWS1 800 FLOWERS COM INC | 15,158 | $206K | 0.04% | |
| 140 | VUGVANGUARD INDEX FDS | 757 | $206K | 0.04% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $205K | 0.04% | |
| 142 | VOOVANGUARD INDEX FDS | 500 | $202K | 0.04% | |
| 143 | ZYXIQZYNEX INC | 29,497 | $193K | 0.04% | |
| 144 | NNYNUVEEN N Y MUN VALUE FD INC | 14,049 | $127K | 0.02% | |
| 145 | NNDMNANO DIMENSION LTD | 11,500 | $36K | 0.01% | |
| 146 | UREUR-ENERGY INC | 17,000 | $30K | 0.01% | |
| 147 | OPTTOCEAN PWR TECHNOLOGIES INC | 10,000 | $13K | 0.00% | |
| 148 | —T2 BIOSYSTEMS INC | 17,000 | $9K | 0.00% |
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