CIM, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$614.7M
Holdings
161
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSVISHARES TR | 6,831 | $500K | 0.08% | |
| 102 | IWMISHARES TR | 2,080 | $465K | 0.08% | |
| 103 | IIPRINNOVATIVE INDL PPTYS INC | 1,946 | $445K | 0.07% | |
| 104 | IJSISHARES TR | 4,365 | $444K | 0.07% | |
| 105 | XPELXPEL INC | 5,121 | $430K | 0.07% | |
| 106 | SBUXSTARBUCKS CORP | 3,616 | $430K | 0.07% | |
| 107 | FOXFFOX FACTORY HLDG CORP | 2,689 | $425K | 0.07% | |
| 108 | SAIASAIA INC | 1,710 | $413K | 0.07% | |
| 109 | MEDPMEDPACE HLDGS INC | 2,231 | $397K | 0.06% | |
| 110 | IRMDIRADIMED CORP | 10,796 | $392K | 0.06% | |
| 111 | LGIHLGI HOMES INC | 2,427 | $385K | 0.06% | |
| 112 | MBUUMALIBU BOATS INC | 4,459 | $374K | 0.06% | |
| 113 | EXPOEXPONENT INC | 3,168 | $364K | 0.06% | |
| 114 | FLGTFULGENT GENETICS INC | 3,433 | $363K | 0.06% | |
| 115 | CRMTAMERICAS CAR-MART INC | 2,277 | $361K | 0.06% | |
| 116 | CPKCHESAPEAKE UTILS CORP | 2,710 | $355K | 0.06% | |
| 117 | IEIINSIGHT ENTERPRISES INC | 3,514 | $344K | 0.06% | |
| 118 | OFLXOMEGA FLEX INC | 2,191 | $343K | 0.06% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,171 | $334K | 0.05% | |
| 120 | CSWCSW INDUSTRIALS INC | 2,611 | $333K | 0.05% | |
| 121 | FIXCOMFORT SYS USA INC | 4,369 | $333K | 0.05% | |
| 122 | THOTHOR INDS INC | 2,740 | $329K | 0.05% | |
| 123 | VSSVANGUARD INTL EQUITY INDEX F | 2,237 | $309K | 0.05% | |
| 124 | AAONAAON INC | 4,465 | $300K | 0.05% | |
| 125 | VUGVANGUARD INDEX FDS | 1,000 | $299K | 0.05% | |
| 126 | CMBMCAMBIUM NETWORKS CORP | 7,030 | $297K | 0.05% | |
| 127 | MGRCMCGRATH RENTCORP | 3,951 | $285K | 0.05% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 5,025 | $277K | 0.05% | |
| 129 | EEMISHARES TR | 5,272 | $274K | 0.04% | |
| 130 | CYBRCYBERARK SOFTWARE LTD | 1,961 | $273K | 0.04% | |
| 131 | ZYXIQZYNEX INC | 17,835 | $266K | 0.04% | |
| 132 | EMNTPIMCO ETF TR | 2,631 | $265K | 0.04% | |
| 133 | PRFTUSDPERFICIENT INC | 2,629 | $265K | 0.04% | |
| 134 | MINTPIMCO ETF TR | 2,591 | $264K | 0.04% | |
| 135 | PGXINVESCO EXCH TRADED FD TR II | 17,225 | $263K | 0.04% | |
| 136 | TAT&T INC | 9,360 | $262K | 0.04% | |
| 137 | ALGALAMO GROUP INC | 1,748 | $259K | 0.04% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $248K | 0.04% | |
| 139 | IVWISHARES TR | 3,252 | $248K | 0.04% | |
| 140 | WHDCACTUS INC | 6,939 | $240K | 0.04% | |
| 141 | FMFFORMFACTOR INC | 6,182 | $239K | 0.04% | |
| 142 | MLB1MERCADOLIBRE INC | 130 | $228K | 0.04% | |
| 143 | PWIPOWER INTEGRATIONS INC | 2,280 | $227K | 0.04% | |
| 144 | NVEEUSDNV5 GLOBAL INC | 2,379 | $225K | 0.04% | |
| 145 | MHOM/I HOMES INC | 3,616 | $224K | 0.04% | |
| 146 | 2JEFOCUS FINL PARTNERS INC | 4,333 | $219K | 0.04% | |
| 147 | ITOTISHARES TR | 2,129 | $216K | 0.04% | |
| 148 | CERNCHFCERNER CORP | 2,665 | $213K | 0.03% | |
| 149 | USPHU S PHYSICAL THERAPY | 1,860 | $212K | 0.03% | |
| 150 | FLWS1 800 FLOWERS COM INC | 7,042 | $210K | 0.03% | |
| 151 | EMBISHARES TR | 1,853 | $207K | 0.03% | |
| 152 | AUDCAUDIOCODES LTD | 6,416 | $206K | 0.03% | |
| 153 | VOOVANGUARD INDEX FDS | 500 | $203K | 0.03% | |
| 154 | ADBEADOBE SYSTEMS INCORPORATED | 320 | $202K | 0.03% | |
| 155 | CEVACEVA INC | 3,954 | $201K | 0.03% | |
| 156 | NNYNUVEEN N Y MUN VALUE FD | 14,049 | $144K | 0.02% | |
| 157 | NNDMNANO DIMENSION LTD | 11,500 | $72K | 0.01% | |
| 158 | UREUR-ENERGY INC | 17,000 | $20K | 0.00% | |
| 159 | OPTTOCEAN PWR TECHNOLOGIES INC | 10,000 | $19K | 0.00% | |
| 160 | —T2 BIOSYSTEMS INC | 17,000 | $18K | 0.00% | |
| 161 | —COCRYSTAL PHARMA INC | 11,000 | $12K | 0.00% |
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