CIM, LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$535.8M
Holdings
147
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSVISHARES TR | 5,905 | $435K | 0.08% | |
| 102 | CPKCHESAPEAKE UTILS CORP | 3,172 | $422K | 0.08% | |
| 103 | MEDPMEDPACE HLDGS INC | 2,501 | $420K | 0.08% | |
| 104 | UCTTULTRA CLEAN HLDGS INC | 8,505 | $415K | 0.08% | |
| 105 | IWMISHARES TR | 2,080 | $414K | 0.08% | |
| 106 | IEIINSIGHT ENTERPRISES INC | 4,150 | $391K | 0.07% | |
| 107 | IJSISHARES TR | 3,844 | $386K | 0.07% | |
| 108 | FOXFFOX FACTORY HLDG CORP | 2,952 | $380K | 0.07% | |
| 109 | OFLXOMEGA FLEX INC | 2,660 | $375K | 0.07% | |
| 110 | MGRCMCGRATH RENTCORP | 4,766 | $369K | 0.07% | |
| 111 | LGIHLGI HOMES INC | 2,890 | $363K | 0.07% | |
| 112 | PRFTUSDPERFICIENT INC | 3,748 | $359K | 0.07% | |
| 113 | CSWCSW INDUSTRIALS INC | 3,106 | $358K | 0.07% | |
| 114 | SBUXSTARBUCKS CORP | 3,616 | $351K | 0.07% | |
| 115 | AAONAAON INC | 5,315 | $351K | 0.07% | |
| 116 | XPELXPEL INC | 6,001 | $349K | 0.07% | |
| 117 | FLGTFULGENT GENETICS INC | 5,312 | $337K | 0.06% | |
| 118 | MBUUMALIBU BOATS INC | 5,375 | $328K | 0.06% | |
| 119 | BILSPDR SER TR | 3,450 | $315K | 0.06% | |
| 120 | CYBRCYBERARK SOFTWARE LTD | 2,354 | $307K | 0.06% | |
| 121 | VSSVANGUARD INTL EQUITY INDEX F | 2,346 | $292K | 0.05% | |
| 122 | FMFFORMFACTOR INC | 7,065 | $292K | 0.05% | |
| 123 | CRMTAMERICAS CAR-MART INC | 2,859 | $289K | 0.05% | |
| 124 | BCCBOISE CASCADE CO DEL | 3,903 | $285K | 0.05% | |
| 125 | ACMRACM RESH INC | 3,841 | $278K | 0.05% | |
| 126 | NVEEUSDNV5 GLOBAL INC | 2,674 | $276K | 0.05% | |
| 127 | TAT&T INC | 10,428 | $276K | 0.05% | |
| 128 | EEMISHARES TR | 5,595 | $270K | 0.05% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $257K | 0.05% | |
| 130 | PGXINVESCO EXCH TRADED FD TR II | 17,225 | $251K | 0.05% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 4,517 | $239K | 0.04% | |
| 132 | 2JEFOCUS FINL PARTNERS INC | 4,938 | $237K | 0.04% | |
| 133 | IVWISHARES TR | 3,252 | $236K | 0.04% | |
| 134 | MHOM/I HOMES INC | 4,276 | $226K | 0.04% | |
| 135 | WDFCWD 40 CO | 961 | $220K | 0.04% | |
| 136 | AUDCAUDIOCODES LTD | 7,521 | $218K | 0.04% | |
| 137 | USPHU S PHYSICAL THERAPY | 2,248 | $210K | 0.04% | |
| 138 | VUGVANGUARD INDEX FDS | 757 | $208K | 0.04% | |
| 139 | ITOTISHARES TR | 2,129 | $207K | 0.04% | |
| 140 | PWIPOWER INTEGRATIONS INC | 2,683 | $207K | 0.04% | |
| 141 | CMBMCAMBIUM NETWORKS CORP | 9,747 | $201K | 0.04% | |
| 142 | NNYNUVEEN N Y MUN VALUE FD | 14,049 | $136K | 0.03% | |
| 143 | NNDMNANO DIMENSION LTD | 11,500 | $39K | 0.01% | |
| 144 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 16,000 | $30K | 0.01% | |
| 145 | UREUR-ENERGY INC | 17,000 | $20K | 0.00% | |
| 146 | OPTTOCEAN PWR TECHNOLOGIES INC | 10,000 | $11K | 0.00% | |
| 147 | —T2 BIOSYSTEMS INC | 17,000 | $7K | 0.00% |
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