CIM, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$490.9M
Holdings
146
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 7,277 | $691K | 0.14% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 11,445 | $667K | 0.14% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 1,100 | $648K | 0.13% | |
| 104 | DONSPDR DOW JONES INDL AVERAGE | 1,940 | $551K | 0.11% | |
| 105 | BILSPDR SER TR | 5,250 | $481K | 0.10% | |
| 106 | IUSVISHARES TR | 7,533 | $425K | 0.09% | |
| 107 | GSHDGOOSEHEAD INS INC | 3,310 | $411K | 0.08% | |
| 108 | JPMJPMORGAN CHASE & CO | 3,382 | $353K | 0.07% | |
| 109 | IWMISHARES TR | 2,080 | $343K | 0.07% | |
| 110 | FRPTFRESHPET INC | 2,510 | $343K | 0.07% | |
| 111 | OFLXOMEGA FLEX INC | 2,229 | $341K | 0.07% | |
| 112 | SAIASAIA INC | 2,043 | $340K | 0.07% | |
| 113 | SBUXSTARBUCKS CORP | 3,616 | $328K | 0.07% | |
| 114 | FIVNFIVE9 INC | 1,947 | $318K | 0.06% | |
| 115 | MEDPMEDPACE HLDGS INC | 2,560 | $308K | 0.06% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 5,005 | $291K | 0.06% | |
| 117 | IJSISHARES TR | 4,326 | $290K | 0.06% | |
| 118 | TAT&T INC | 10,513 | $289K | 0.06% | |
| 119 | LGIHLGI HOMES INC | 2,296 | $283K | 0.06% | |
| 120 | IIPRINNOVATIVE INDL PPTYS INC | 1,814 | $283K | 0.06% | |
| 121 | PGXINVESCO EXCH TRADED FD TR II | 18,550 | $275K | 0.06% | |
| 122 | FOXFFOX FACTORY HLDG CORP | 2,756 | $265K | 0.05% | |
| 123 | AMEDAMEDISYS INC | 1,004 | $265K | 0.05% | |
| 124 | EEMISHARES TR | 5,476 | $261K | 0.05% | |
| 125 | HASIHANNON ARMSTRONG SUST INFR C | 5,668 | $258K | 0.05% | |
| 126 | WDFCWD-40 CO | 1,018 | $257K | 0.05% | |
| 127 | CSWCSW INDUSTRIALS INC | 2,344 | $242K | 0.05% | |
| 128 | VUGVANGUARD INDEX FDS | 1,000 | $240K | 0.05% | |
| 129 | —BIOSPECIFICS TECHNOLOGIES CO | 2,680 | $237K | 0.05% | |
| 130 | PLMRPALOMAR HLDGS INC | 2,421 | $236K | 0.05% | |
| 131 | AAONAAON INC | 3,798 | $234K | 0.05% | |
| 132 | VSSVANGUARD INTL EQUITY INDEX F | 2,133 | $233K | 0.05% | |
| 133 | THOTHOR INDS INC | 2,551 | $231K | 0.05% | |
| 134 | EMBISHARES TR | 2,030 | $230K | 0.05% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,005 | $208K | 0.04% | |
| 136 | PWIPOWER INTEGRATIONS INC | 3,160 | $206K | 0.04% | |
| 137 | IEIINSIGHT ENTERPRISES INC | 3,167 | $206K | 0.04% | |
| 138 | MGRCMCGRATH RENTCORP | 3,450 | $205K | 0.04% | |
| 139 | EXPOEXPONENT INC | 2,688 | $202K | 0.04% | |
| 140 | ZYXIQZYNEX INC | 13,967 | $190K | 0.04% | |
| 141 | NNYNUVEEN N Y MUN VALUE FD INC | 14,049 | $142K | 0.03% | |
| 142 | NNDMNANO DIMENSION LTD | 11,500 | $43K | 0.01% | |
| 143 | OPTTOCEAN PWR TECHNOLOGIES INC | 17,500 | $30K | 0.01% | |
| 144 | —MARATHON PATENT GROUP INC | 10,000 | $25K | 0.01% | |
| 145 | —T2 BIOSYSTEMS INC | 17,000 | $22K | 0.00% | |
| 146 | DSXDIANA SHIPPING INC | 10,000 | $14K | 0.00% |
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