CIM, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$541.6M
Holdings
163
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 3,990 | $773K | 0.14% | |
| 102 | CITCINTAS CORP | 2,129 | $734K | 0.14% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 1,940 | $604K | 0.11% | |
| 104 | BILSPDR SER TR | 6,509 | $596K | 0.11% | |
| 105 | JPMJPMORGAN CHASE & CO | 3,810 | $526K | 0.10% | |
| 106 | IUSVISHARES TR | 7,555 | $485K | 0.09% | |
| 107 | IWMISHARES TR | 2,080 | $461K | 0.09% | |
| 108 | IJSISHARES TR | 4,302 | $389K | 0.07% | |
| 109 | SBUXSTARBUCKS CORP | 3,616 | $385K | 0.07% | |
| 110 | FRPTFRESHPET INC | 2,339 | $373K | 0.07% | |
| 111 | OFLXOMEGA FLEX INC | 2,163 | $372K | 0.07% | |
| 112 | IIPRINNOVATIVE INDL PPTYS INC | 1,751 | $370K | 0.07% | |
| 113 | SAIASAIA INC | 1,971 | $370K | 0.07% | |
| 114 | MEDPMEDPACE HLDGS INC | 2,508 | $369K | 0.07% | |
| 115 | FOXFFOX FACTORY HLDG CORP | 2,679 | $364K | 0.07% | |
| 116 | HASIHANNON ARMSTRONG SUST INFR C | 5,356 | $336K | 0.06% | |
| 117 | GSHDGOOSEHEAD INS INC | 2,229 | $334K | 0.06% | |
| 118 | WDFCWD-40 CO | 1,016 | $321K | 0.06% | |
| 119 | INMDINMODE LTD | 4,497 | $305K | 0.06% | |
| 120 | THOTHOR INDS INC | 2,514 | $304K | 0.06% | |
| 121 | MBUUMALIBU BOATS INC | 3,996 | $300K | 0.06% | |
| 122 | AMEDAMEDISYS INC | 1,004 | $300K | 0.06% | |
| 123 | EEMISHARES TR | 5,339 | $300K | 0.06% | |
| 124 | AAONAAON INC | 3,835 | $298K | 0.06% | |
| 125 | TAT&T INC | 9,965 | $288K | 0.05% | |
| 126 | ZYXIQZYNEX INC | 14,895 | $283K | 0.05% | |
| 127 | CSWCSW INDUSTRIALS INC | 2,339 | $278K | 0.05% | |
| 128 | PGXINVESCO EXCH TRADED FD TR II | 18,550 | $277K | 0.05% | |
| 129 | LGIHLGI HOMES INC | 2,378 | $277K | 0.05% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 5,010 | $277K | 0.05% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,171 | $275K | 0.05% | |
| 132 | FMFFORMFACTOR INC | 5,935 | $271K | 0.05% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $268K | 0.05% | |
| 134 | MINTPIMCO ETF TR | 2,594 | $265K | 0.05% | |
| 135 | EMNTPIMCO ETF TR | 2,629 | $265K | 0.05% | |
| 136 | VUGVANGUARD INDEX FDS | 1,000 | $265K | 0.05% | |
| 137 | XPELXPEL INC | 4,730 | $264K | 0.05% | |
| 138 | VSSVANGUARD INTL EQUITY INDEX F | 2,076 | $262K | 0.05% | |
| 139 | MGRCMCGRATH RENTCORP | 3,462 | $261K | 0.05% | |
| 140 | IEIINSIGHT ENTERPRISES INC | 3,153 | $261K | 0.05% | |
| 141 | CRMTAMERICAS CAR-MART INC | 2,004 | $260K | 0.05% | |
| 142 | CYBRCYBERARK SOFTWARE LTD | 1,598 | $259K | 0.05% | |
| 143 | PLMRPALOMAR HLDGS INC | 2,401 | $251K | 0.05% | |
| 144 | CPKCHESAPEAKE UTILS CORP | 2,386 | $249K | 0.05% | |
| 145 | MLB1MERCADOLIBRE INC | 130 | $249K | 0.05% | |
| 146 | QLYSQUALYS INC | 1,987 | $248K | 0.05% | |
| 147 | EXPOEXPONENT INC | 2,734 | $245K | 0.05% | |
| 148 | USPHU S PHYSICAL THERAPY INC | 1,799 | $238K | 0.04% | |
| 149 | FIXCOMFORT SYS USA INC | 4,023 | $234K | 0.04% | |
| 150 | EMBISHARES TR | 1,989 | $227K | 0.04% | |
| 151 | NVEEUSDNV5 GLOBAL INC | 2,315 | $226K | 0.04% | |
| 152 | —MARATHON PATENT GROUP INC | 10,000 | $225K | 0.04% | |
| 153 | NTESNETEASE INC | 1,775 | $220K | 0.04% | |
| 154 | FLWSFLWS/1-800 FLOWERS | 6,834 | $217K | 0.04% | |
| 155 | IVWISHARES TR | 3,252 | $216K | 0.04% | |
| 156 | IRMDIRADIMED CORP | 8,885 | $215K | 0.04% | |
| 157 | ALGALAMO GROUP INC | 1,455 | $214K | 0.04% | |
| 158 | GEGENERAL ELECTRIC CO | 15,229 | $174K | 0.03% | |
| 159 | NNDMNANO DIMENSION LTD | 11,500 | $171K | 0.03% | |
| 160 | NNYNUVEEN N Y MUN VALUE FD INC | 14,049 | $140K | 0.03% | |
| 161 | —T2 BIOSYSTEMS INC | 17,000 | $53K | 0.01% | |
| 162 | OPTTOCEAN PWR TECHNOLOGIES INC | 10,000 | $49K | 0.01% | |
| 163 | DSXDIANA SHIPPING INC | 10,000 | $26K | 0.00% |
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