CIM, LLC Q4 2023 Filing
Filed February 23, 2024
Portfolio Value
$642.1B
Holdings
151
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAONAAON INC | 6,960 | $575.2M | 0.09% | |
| 102 | IEIINSIGHT ENTERPRISES INC | 3,007 | $555.6M | 0.09% | |
| 103 | MGRCMCGRATH RENTCORP | 4,428 | $552.7M | 0.09% | |
| 104 | ZYXIQZYNEX INC | 40,945 | $527.8M | 0.08% | |
| 105 | IVEISHARES TR | 2,854 | $511.1M | 0.08% | |
| 106 | CRCCALIFORNIA RES CORP | 9,010 | $493.9M | 0.08% | |
| 107 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,245 | $479.9M | 0.07% | |
| 108 | IUSVISHARES TR | 5,318 | $460.9M | 0.07% | |
| 109 | AEISADVANCED ENERGY INDS | 4,477 | $446.8M | 0.07% | |
| 110 | XPELXPEL INC | 8,402 | $434.8M | 0.07% | |
| 111 | LGIHLGI HOMES INC | 3,668 | $415.8M | 0.06% | |
| 112 | IRMDIRADIMED CORP | 9,458 | $395.6M | 0.06% | |
| 113 | VVISA INC | 1,352 | $383.6M | 0.06% | |
| 114 | LULULULULEMON ATHLETICA INC | 830 | $377.9M | 0.06% | |
| 115 | CPRXCATALYST PHARMACEUTICALS INC | 27,163 | $377.6M | 0.06% | |
| 116 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,699 | $367.9M | 0.06% | |
| 117 | HTDCORCEPT THERAPEUTICS INC | 15,650 | $359.8M | 0.06% | |
| 118 | PGNYPROGYNY INC | 9,427 | $355.6M | 0.06% | |
| 119 | BCCBOISE CASCADE CO DEL | 2,789 | $352.9M | 0.05% | |
| 120 | SBUXSTARBUCKS CORP | 3,649 | $349.5M | 0.05% | |
| 121 | SPXCSPX TECHNOLOGIES INC | 2,873 | $320.1M | 0.05% | |
| 122 | IJRISHARES TR | 2,976 | $316.2M | 0.05% | |
| 123 | MHOM/I HOMES INC | 2,630 | $314.8M | 0.05% | |
| 124 | SAIASAIA INC | 563 | $314.8M | 0.05% | |
| 125 | IJSISHARES TR | 3,183 | $314.4M | 0.05% | |
| 126 | ACLSAXCELIS TECHNOLOGIES INC | 2,781 | $309.9M | 0.05% | |
| 127 | UFPTUFP TECHNOLOGIES INC | 1,425 | $305.1M | 0.05% | |
| 128 | EXPIEXP WORLD HLDGS INC | 26,866 | $297.7M | 0.05% | |
| 129 | OFLXOMEGA FLEX INC | 4,110 | $295.6M | 0.05% | |
| 130 | PERIPERION NETWORK LTD | 12,741 | $289.9M | 0.05% | |
| 131 | CGGRCAPITAL GROUP GROWTH ETF | 9,385 | $289.2M | 0.05% | |
| 132 | WDFCWD 40 CO | 1,061 | $280.7M | 0.04% | |
| 133 | MBUUMALIBU BOATS INC | 6,446 | $274.5M | 0.04% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $271.2M | 0.04% | |
| 135 | SSTISOUNDTHINKING INC | 16,230 | $267.0M | 0.04% | |
| 136 | CYBRCYBERARK SOFTWARE LTD | 1,050 | $263.9M | 0.04% | |
| 137 | GWWGRAINGER W W INC | 270 | $258.7M | 0.04% | |
| 138 | BILSPDR SER TR | 2,782 | $255.1M | 0.04% | |
| 139 | VOOVANGUARD INDEX FDS | 503 | $234.7M | 0.04% | |
| 140 | LINLINDE PLC | 523 | $233.8M | 0.04% | |
| 141 | ORCLORACLE CORP | 2,104 | $233.6M | 0.04% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 1,217 | $224.3M | 0.03% | |
| 143 | VSSVANGUARD INTL EQUITY INDEX F | 1,968 | $222.9M | 0.03% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 785 | $221.6M | 0.03% | |
| 145 | INSWINTERNATIONAL SEAWAYS INC | 4,223 | $218.0M | 0.03% | |
| 146 | UFPIUFP INDUSTRIES INC | 1,922 | $214.0M | 0.03% | |
| 147 | THOTHOR INDS INC | 1,739 | $213.2M | 0.03% | |
| 148 | IGSBISHARES TR | 4,170 | $212.9M | 0.03% | |
| 149 | LRNSTRIDE INC | 3,807 | $212.8M | 0.03% | |
| 150 | NVEEUSDNV5 GLOBAL INC | 1,887 | $205.5M | 0.03% | |
| 151 | NNYNUVEEN N Y MUN VALUE FD | 14,049 | $117.9M | 0.02% |
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