CIM, LLC Q1 2024 Filing
Filed May 20, 2024
Portfolio Value
$660.9B
Holdings
153
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAONAAON INC | 6,976 | $614.6M | 0.09% | |
| 102 | IEIINSIGHT ENTERPRISES INC | 3,002 | $556.9M | 0.08% | |
| 103 | MGRCMCGRATH RENTCORP | 4,431 | $546.7M | 0.08% | |
| 104 | IVEISHARES TR | 2,880 | $538.0M | 0.08% | |
| 105 | ZYXIQZYNEX INC | 41,073 | $508.1M | 0.08% | |
| 106 | CRCCALIFORNIA RES CORP | 9,070 | $499.7M | 0.08% | |
| 107 | XPELXPEL INC | 8,515 | $460.0M | 0.07% | |
| 108 | AEISADVANCED ENERGY INDS | 4,507 | $459.6M | 0.07% | |
| 109 | IUSVISHARES TR | 5,010 | $453.1M | 0.07% | |
| 110 | ACMRACM RESH INC | 15,462 | $450.6M | 0.07% | |
| 111 | CPRXCATALYST PHARMACEUTICALS INC | 27,351 | $436.0M | 0.07% | |
| 112 | LGIHLGI HOMES INC | 3,695 | $430.0M | 0.07% | |
| 113 | BCCBOISE CASCADE CO DEL | 2,759 | $423.1M | 0.06% | |
| 114 | IRMDIRADIMED CORP | 9,528 | $419.1M | 0.06% | |
| 115 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,315 | $409.0M | 0.06% | |
| 116 | HTDCORCEPT THERAPEUTICS INC | 15,779 | $397.5M | 0.06% | |
| 117 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,816 | $396.8M | 0.06% | |
| 118 | VVISA INC | 1,352 | $377.3M | 0.06% | |
| 119 | PGNYPROGYNY INC | 9,511 | $362.8M | 0.05% | |
| 120 | UFPTUFP TECHNOLOGIES INC | 1,419 | $357.9M | 0.05% | |
| 121 | MHOM/I HOMES INC | 2,604 | $354.9M | 0.05% | |
| 122 | LULULULULEMON ATHLETICA INC | 908 | $354.7M | 0.05% | |
| 123 | SPXCSPX TECHNOLOGIES INC | 2,856 | $351.7M | 0.05% | |
| 124 | SBUXSTARBUCKS CORP | 3,649 | $333.5M | 0.05% | |
| 125 | IJRISHARES TR | 2,976 | $328.9M | 0.05% | |
| 126 | SAIASAIA INC | 552 | $322.9M | 0.05% | |
| 127 | IJSISHARES TR | 3,096 | $318.1M | 0.05% | |
| 128 | EXPIEXP WORLD HLDGS INC | 30,080 | $310.7M | 0.05% | |
| 129 | OFLXOMEGA FLEX INC | 4,262 | $302.3M | 0.05% | |
| 130 | PERIPERION NETWORK LTD | 13,408 | $301.4M | 0.05% | |
| 131 | CGGRCAPITAL GROUP GROWTH ETF | 9,231 | $295.3M | 0.04% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $285.8M | 0.04% | |
| 133 | CYBRCYBERARK SOFTWARE LTD | 1,044 | $277.3M | 0.04% | |
| 134 | GWWGRAINGER W W INC | 270 | $274.7M | 0.04% | |
| 135 | WDFCWD 40 CO | 1,061 | $268.8M | 0.04% | |
| 136 | SSTISOUNDTHINKING INC | 16,734 | $265.7M | 0.04% | |
| 137 | ORCLORACLE CORP | 2,104 | $264.3M | 0.04% | |
| 138 | BILSPDR SER TR | 2,782 | $255.4M | 0.04% | |
| 139 | VOOVANGUARD INDEX FDS | 503 | $241.8M | 0.04% | |
| 140 | LRNSTRIDE INC | 3,807 | $240.0M | 0.04% | |
| 141 | UFPIUFP INDUSTRIES INC | 1,949 | $239.8M | 0.04% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 785 | $235.7M | 0.04% | |
| 143 | LINLINDE PLC | 500 | $232.2M | 0.04% | |
| 144 | VSSVANGUARD INTL EQUITY INDEX F | 1,968 | $229.9M | 0.03% | |
| 145 | INSWINTERNATIONAL SEAWAYS INC | 4,223 | $224.7M | 0.03% | |
| 146 | ETDETHAN ALLEN INTERIORS INC | 6,237 | $215.6M | 0.03% | |
| 147 | TDWTIDEWATER INC NEW | 2,325 | $213.9M | 0.03% | |
| 148 | IGSBISHARES TR | 4,170 | $213.8M | 0.03% | |
| 149 | JPXAEROVIRONMENT INC | 1,395 | $213.8M | 0.03% | |
| 150 | COCOVITA COCO CO INC | 8,590 | $209.9M | 0.03% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 1,097 | $209.6M | 0.03% | |
| 152 | THOTHOR INDS INC | 1,769 | $207.6M | 0.03% | |
| 153 | NNYNUVEEN N Y MUN VALUE FD | 14,049 | $116.9M | 0.02% |
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