CIM, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$643.2M
Holdings
161
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IIPRINNOVATIVE INDL PPTYS INC | 2,009 | $551K | 0.09% | |
| 102 | PRFTUSDPERFICIENT INC | 3,697 | $548K | 0.09% | |
| 103 | MEDPMEDPACE HLDGS INC | 2,323 | $525K | 0.08% | |
| 104 | FOXFFOX FACTORY HLDG CORP | 2,841 | $513K | 0.08% | |
| 105 | IWMISHARES TR | 2,080 | $503K | 0.08% | |
| 106 | IUSVISHARES TR | 6,511 | $492K | 0.08% | |
| 107 | IJSISHARES TR | 4,192 | $464K | 0.07% | |
| 108 | FIXCOMFORT SYS USA INC | 4,655 | $461K | 0.07% | |
| 109 | UCTTULTRA CLEAN HLDGS INC | 7,805 | $454K | 0.07% | |
| 110 | IRMDIRADIMED CORP | 11,464 | $437K | 0.07% | |
| 111 | SBUXSTARBUCKS CORP | 3,616 | $423K | 0.07% | |
| 112 | CYBRCYBERARK SOFTWARE LTD | 2,099 | $408K | 0.06% | |
| 113 | XPELXPEL INC | 5,431 | $407K | 0.06% | |
| 114 | IEIINSIGHT ENTERPRISES INC | 3,778 | $400K | 0.06% | |
| 115 | EXPOEXPONENT INC | 3,376 | $399K | 0.06% | |
| 116 | CPKCHESAPEAKE UTILS CORP | 2,893 | $392K | 0.06% | |
| 117 | CSWCSW INDUSTRIALS INC | 2,784 | $388K | 0.06% | |
| 118 | FLGTFULGENT GENETICS INC | 4,790 | $370K | 0.06% | |
| 119 | MBUUMALIBU BOATS INC | 4,793 | $369K | 0.06% | |
| 120 | LGIHLGI HOMES INC | 2,633 | $365K | 0.06% | |
| 121 | AAONAAON INC | 4,807 | $355K | 0.06% | |
| 122 | OFLXOMEGA FLEX INC | 2,355 | $344K | 0.05% | |
| 123 | ACMRACM RESH INC | 3,335 | $342K | 0.05% | |
| 124 | MGRCMCGRATH RENTCORP | 4,282 | $339K | 0.05% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,171 | $337K | 0.05% | |
| 126 | BILSPDR SER TR | 3,450 | $315K | 0.05% | |
| 127 | VSSVANGUARD INTL EQUITY INDEX F | 2,237 | $313K | 0.05% | |
| 128 | CRMTAMERICAS CAR-MART INC | 2,475 | $312K | 0.05% | |
| 129 | 2JEFOCUS FINL PARTNERS INC | 4,610 | $307K | 0.05% | |
| 130 | WHDCACTUS INC | 7,338 | $304K | 0.05% | |
| 131 | FMFFORMFACTOR INC | 6,593 | $293K | 0.05% | |
| 132 | NVEEUSDNV5 GLOBAL INC | 2,539 | $291K | 0.05% | |
| 133 | ZYXIQZYNEX INC | 20,353 | $286K | 0.04% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 5,252 | $274K | 0.04% | |
| 135 | EEMISHARES TR | 5,272 | $268K | 0.04% | |
| 136 | IVWISHARES TR | 3,252 | $268K | 0.04% | |
| 137 | FLWS1 800 FLOWERS COM INC | 7,573 | $267K | 0.04% | |
| 138 | PGXINVESCO EXCH TRADED FD TR II | 17,225 | $261K | 0.04% | |
| 139 | BCCBOISE CASCADE CO DEL | 3,615 | $252K | 0.04% | |
| 140 | AUDCAUDIOCODES LTD | 6,899 | $248K | 0.04% | |
| 141 | PWIPOWER INTEGRATIONS INC | 2,442 | $248K | 0.04% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $247K | 0.04% | |
| 143 | TAT&T INC | 9,769 | $245K | 0.04% | |
| 144 | VUGVANGUARD INDEX FDS | 757 | $243K | 0.04% | |
| 145 | CMBMCAMBIUM NETWORKS CORP | 7,969 | $235K | 0.04% | |
| 146 | MHOM/I HOMES INC | 3,906 | $233K | 0.04% | |
| 147 | ITOTISHARES TR | 2,129 | $229K | 0.04% | |
| 148 | USPHU S PHYSICAL THERAPY | 2,016 | $220K | 0.03% | |
| 149 | ADBEADOBE SYSTEMS INCORPORATED | 331 | $219K | 0.03% | |
| 150 | VOOVANGUARD INDEX FDS | 500 | $215K | 0.03% | |
| 151 | MLB1MERCADOLIBRE INC | 130 | $212K | 0.03% | |
| 152 | CEVACEVA INC | 4,314 | $208K | 0.03% | |
| 153 | GEGENERAL ELECTRIC CO | 1,891 | $206K | 0.03% | |
| 154 | WDFCWD 40 CO | 869 | $203K | 0.03% | |
| 155 | NNYNUVEEN N Y MUN VALUE FD | 14,049 | $143K | 0.02% | |
| 156 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 16,000 | $71K | 0.01% | |
| 157 | NNDMNANO DIMENSION LTD | 11,500 | $67K | 0.01% | |
| 158 | UREUR-ENERGY INC | 17,000 | $32K | 0.00% | |
| 159 | OPTTOCEAN PWR TECHNOLOGIES INC | 10,000 | $21K | 0.00% | |
| 160 | —T2 BIOSYSTEMS INC | 17,000 | $13K | 0.00% | |
| 161 | —COCRYSTAL PHARMA INC | 11,000 | $10K | 0.00% |
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