CIM, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$504.1B
Holdings
149
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSVISHARES TR | 8,339 | $628.6M | 0.12% | |
| 102 | ACLSAXCELIS TECHNOLOGIES INC | 4,285 | $533.1M | 0.11% | |
| 103 | IEIINSIGHT ENTERPRISES INC | 3,936 | $492.8M | 0.10% | |
| 104 | JPMJPMORGAN CHASE & CO | 3,247 | $455.9M | 0.09% | |
| 105 | MGRCMCGRATH RENTCORP | 4,402 | $454.6M | 0.09% | |
| 106 | ETDETHAN ALLEN INTERIORS INC | 14,888 | $437.4M | 0.09% | |
| 107 | AAONAAON INC | 5,720 | $434.8M | 0.09% | |
| 108 | XPELXPEL INC | 5,610 | $425.9M | 0.08% | |
| 109 | FIXCOMFORT SYS USA INC | 3,557 | $422.5M | 0.08% | |
| 110 | PERIPERION NETWORK LTD | 13,490 | $419.1M | 0.08% | |
| 111 | WHDCACTUS INC | 8,137 | $410.4M | 0.08% | |
| 112 | CSWCSW INDUSTRIALS INC | 2,940 | $407.1M | 0.08% | |
| 113 | SPYSPDR S&P 500 ETF TR | 980 | $398.9M | 0.08% | |
| 114 | AEISADVANCED ENERGY INDS | 4,245 | $395.2M | 0.08% | |
| 115 | IWMISHARES TR | 2,080 | $395.1M | 0.08% | |
| 116 | VVISA INC | 1,713 | $392.9M | 0.08% | |
| 117 | EXPIEXP WORLD HLDGS INC | 24,924 | $391.6M | 0.08% | |
| 118 | SBUXSTARBUCKS CORP | 3,616 | $383.5M | 0.08% | |
| 119 | NSSCNAPCO SEC TECHNOLOGIES INC | 11,738 | $371.0M | 0.07% | |
| 120 | ZYXIQZYNEX INC | 28,819 | $362.5M | 0.07% | |
| 121 | CPRXCATALYST PHARMACEUTICALS INC | 23,396 | $362.2M | 0.07% | |
| 122 | CYBRCYBERARK SOFTWARE LTD | 2,440 | $354.5M | 0.07% | |
| 123 | HRMYHARMONY BIOSCIENCES HLDGS IN | 7,372 | $352.9M | 0.07% | |
| 124 | CPKCHESAPEAKE UTILS CORP | 2,855 | $342.7M | 0.07% | |
| 125 | OFLXOMEGA FLEX INC | 2,941 | $329.1M | 0.07% | |
| 126 | HTDCORCEPT THERAPEUTICS INC | 14,047 | $323.6M | 0.06% | |
| 127 | IRMDIRADIMED CORP | 9,014 | $318.1M | 0.06% | |
| 128 | IGSBISHARES TR | 6,251 | $314.1M | 0.06% | |
| 129 | EMNTPIMCO ETF TR | 3,139 | $305.9M | 0.06% | |
| 130 | IJSISHARES TR | 2,865 | $291.6M | 0.06% | |
| 131 | BCCBOISE CASCADE CO DEL | 3,837 | $289.5M | 0.06% | |
| 132 | MHOM/I HOMES INC | 4,835 | $286.7M | 0.06% | |
| 133 | 2JEFOCUS FINL PARTNERS INC | 5,563 | $278.8M | 0.06% | |
| 134 | MBUUMALIBU BOATS INC | 4,421 | $269.9M | 0.05% | |
| 135 | PGNYPROGYNY INC | 7,969 | $249.7M | 0.05% | |
| 136 | VSSVANGUARD INTL EQUITY INDEX F | 2,189 | $242.3M | 0.05% | |
| 137 | NVEEUSDNV5 GLOBAL INC | 1,851 | $237.8M | 0.05% | |
| 138 | LULULULULEMON ATHLETICA INC | 750 | $232.8M | 0.05% | |
| 139 | BMIBADGER METER INC | 1,927 | $231.0M | 0.05% | |
| 140 | SSTISHOTSPOTTER INC | 6,175 | $223.2M | 0.04% | |
| 141 | TAT&T INC | 11,607 | $220.2M | 0.04% | |
| 142 | EEMISHARES TR | 5,227 | $212.1M | 0.04% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 5,177 | $206.1M | 0.04% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $203.1M | 0.04% | |
| 145 | AMPHAMPHASTAR PHARMACEUTICALS IN | 6,501 | $202.6M | 0.04% | |
| 146 | MGPIMGP INGREDIENTS INC NEW | 2,107 | $200.2M | 0.04% | |
| 147 | NNYNUVEEN N Y MUN VALUE FD | 14,049 | $122.1M | 0.02% | |
| 148 | FNKOFUNKO INC | 10,605 | $109.5M | 0.02% | |
| 149 | OPTTOCEAN PWR TECHNOLOGIES INC | 10,000 | $6.2M | 0.00% |
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