CIM, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$557.8M
Holdings
159
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QDELUSDQUIDEL CORP | 5,518 | $642K | 0.12% | |
| 102 | JPMJPMORGAN CHASE & CO | 3,676 | $593K | 0.11% | |
| 103 | BILSPDR SER TR | 6,300 | $576K | 0.10% | |
| 104 | IUSVISHARES TR | 7,118 | $524K | 0.09% | |
| 105 | IWMISHARES TR | 2,080 | $457K | 0.08% | |
| 106 | LGIHLGI HOMES INC | 2,317 | $420K | 0.08% | |
| 107 | FOXFFOX FACTORY HLDG CORP | 2,653 | $414K | 0.07% | |
| 108 | SBUXSTARBUCKS CORP | 3,616 | $413K | 0.07% | |
| 109 | IJSISHARES TR | 3,920 | $410K | 0.07% | |
| 110 | FRPTFRESHPET INC | 2,252 | $387K | 0.07% | |
| 111 | SAIASAIA INC | 1,574 | $376K | 0.07% | |
| 112 | FIXCOMFORT SYS USA INC | 4,057 | $350K | 0.06% | |
| 113 | THOTHOR INDS INC | 2,449 | $346K | 0.06% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,171 | $342K | 0.06% | |
| 115 | MBUUMALIBU BOATS INC | 4,069 | $338K | 0.06% | |
| 116 | MEDPMEDPACE HLDGS INC | 2,067 | $328K | 0.06% | |
| 117 | TAT&T INC | 9,965 | $325K | 0.06% | |
| 118 | EMNTPIMCO ETF TR | 3,222 | $324K | 0.06% | |
| 119 | MINTPIMCO ETF TR | 3,181 | $324K | 0.06% | |
| 120 | VSSVANGUARD INTL EQUITY INDEX F | 2,366 | $322K | 0.06% | |
| 121 | IEIINSIGHT ENTERPRISES INC | 3,227 | $320K | 0.06% | |
| 122 | CRMTAMERICAS CAR-MART INC | 2,052 | $311K | 0.06% | |
| 123 | IIPRINNOVATIVE INDL PPTYS INC | 1,761 | $309K | 0.06% | |
| 124 | CSWCSW INDUSTRIALS INC | 2,358 | $306K | 0.05% | |
| 125 | XPELXPEL INC | 4,472 | $303K | 0.05% | |
| 126 | OFLXOMEGA FLEX INC | 1,987 | $302K | 0.05% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 5,053 | $301K | 0.05% | |
| 128 | MGRCMCGRATH RENTCORP | 3,579 | $295K | 0.05% | |
| 129 | CPKCHESAPEAKE UTILS CORP | 2,448 | $291K | 0.05% | |
| 130 | EEMISHARES TR | 5,346 | $287K | 0.05% | |
| 131 | HASIHANNON ARMSTRONG SUST INFR C | 5,516 | $267K | 0.05% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 1,817 | $266K | 0.05% | |
| 133 | VUGVANGUARD INDEX FDS | 1,000 | $265K | 0.05% | |
| 134 | EXPOEXPONENT INC | 2,833 | $262K | 0.05% | |
| 135 | AAONAAON INC | 3,963 | $261K | 0.05% | |
| 136 | IRMDIRADIMED CORP | 9,321 | $261K | 0.05% | |
| 137 | PGXINVESCO EXCH TRADED FD TR II | 17,225 | $259K | 0.05% | |
| 138 | MHOM/I HOMES INC | 3,499 | $255K | 0.05% | |
| 139 | WDFCWD-40 CO | 1,045 | $252K | 0.05% | |
| 140 | ALGALAMO GROUP INC | 1,516 | $244K | 0.04% | |
| 141 | EMBISHARES TR | 2,181 | $243K | 0.04% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $236K | 0.04% | |
| 143 | COFCAPITAL ONE FINL CORP | 1,478 | $233K | 0.04% | |
| 144 | WHDCACTUS INC | 6,746 | $232K | 0.04% | |
| 145 | FLWS1 800 FLOWERS COM INC | 6,834 | $229K | 0.04% | |
| 146 | IVWISHARES TR | 3,252 | $221K | 0.04% | |
| 147 | GSHDGOOSEHEAD INS INC | 2,289 | $219K | 0.04% | |
| 148 | ZYXIQZYNEX INC | 15,463 | $218K | 0.04% | |
| 149 | FMFFORMFACTOR INC | 5,861 | $213K | 0.04% | |
| 150 | USPHU S PHYSICAL THERAPY INC | 1,799 | $213K | 0.04% | |
| 151 | ITOTISHARES TR | 2,134 | $204K | 0.04% | |
| 152 | GEGENERAL ELECTRIC CO | 15,229 | $203K | 0.04% | |
| 153 | NNYNUVEEN N Y MUN VALUE FD INC | 14,049 | $138K | 0.02% | |
| 154 | NNDMNANO DIMENSION LTD | 11,500 | $72K | 0.01% | |
| 155 | DSXDIANA SHIPPING INC | 10,000 | $41K | 0.01% | |
| 156 | UREUR-ENERGY INC | 17,000 | $25K | 0.00% | |
| 157 | OPTTOCEAN PWR TECHNOLOGIES INC | 10,000 | $21K | 0.00% | |
| 158 | —T2 BIOSYSTEMS INC | 17,000 | $19K | 0.00% | |
| 159 | —COCRYSTAL PHARMA INC | 11,000 | $13K | 0.00% |
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