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| Name: |
CIM LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ISTB |
Ishares Core Short Term Us ... |
6 |
- |
$47.12 |
$23,322,000 |
491,618 |
3.53% |
1,436,000 |
28,330 |
0.054 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$503.68 |
$19,547,000 |
39,514 |
2.96% |
2,351,000 |
6,853 |
0.004 |
Health Care Plans |
|
|
TSCO |
Tractor Supply Co |
12 |
- |
$281.86 |
$19,168,000 |
73,240 |
2.9% |
2,084,000 |
1,970 |
0.063 |
Specialty Retail, Other |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$182.15 |
$18,898,000 |
104,766 |
2.86% |
724,000 |
664 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$445.08 |
$18,873,000 |
39,190 |
2.86% |
926,000 |
1,131 |
0.004 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
15 |
- |
$51.65 |
$17,683,000 |
298,293 |
2.68% |
1,569,000 |
5,893 |
0.042 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
16 |
- |
$30.21 |
$17,595,000 |
184,128 |
2.66% |
1,824,000 |
4,135 |
0.03 |
Medical Appliances & ... |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$106.12 |
$15,303,000 |
142,469 |
2.32% |
861,000 |
6,157 |
0.007 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
20 |
- |
$92.00 |
$12,870,000 |
136,945 |
1.95% |
-1,405,000 |
1,101 |
0.011 |
Textile - Apparel Foo... |
|
|
CPRT |
Copart Inc |
21 |
- |
$52.73 |
$12,833,000 |
221,565 |
1.94% |
10,498,000 |
174,300 |
0.023 |
Auto Dealerships |
|
|
TTC |
Toro Co |
22 |
- |
$79.39 |
$12,820,000 |
139,910 |
1.94% |
-62,000 |
1,518 |
0.13 |
Small Tools & Accesso... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$813.17 |
$12,005,000 |
16,386 |
1.82% |
9,578,000 |
13,081 |
0.004 |
Discount, Variety Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
25 |
- |
$21.09 |
$9,745,000 |
460,770 |
1.47% |
415,000 |
18,172 |
0.149 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
26 |
- |
$90.60 |
$8,985,000 |
97,224 |
1.36% |
539,000 |
4,737 |
0.011 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$62.17 |
$6,450,000 |
96,280 |
0.98% |
1,322,000 |
8,392 |
0.008 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
28 |
- |
$14.63 |
$6,037,000 |
396,127 |
0.91% |
362,000 |
19,078 |
0.451 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
30 |
- |
$75.45 |
$5,043,000 |
66,848 |
0.76% |
288,000 |
3,731 |
0.11 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$430.32 |
$4,705,000 |
11,183 |
0.71% |
120,000 |
44 |
0 |
Application Software |
|
|
PDBC |
Invesco Actively Managd ETF |
32 |
- |
$14.47 |
$4,680,000 |
337,414 |
0.71% |
422,000 |
17,949 |
0.037 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
33 |
- |
$4.84 |
$4,480,000 |
133,760 |
0.68% |
-239,000 |
2,865 |
0.688 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
35 |
- |
$100.57 |
$4,110,000 |
40,875 |
0.62% |
203,000 |
1,944 |
0.029 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
36 |
- |
$50.32 |
$3,980,000 |
79,131 |
0.6% |
153,000 |
3,298 |
0.015 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
41 |
- |
$104.16 |
$3,378,000 |
32,388 |
0.51% |
190,000 |
397 |
0.013 |
Cleaning Products |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$307.49 |
$3,193,000 |
11,012 |
0.48% |
238,000 |
17 |
0.004 |
Diversified Computer ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
45 |
- |
$378.95 |
$3,041,000 |
5,795 |
0.46% |
120,000 |
21 |
0.026 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
47 |
- |
$72.24 |
$2,966,000 |
40,611 |
0.45% |
211,000 |
1,662 |
0.054 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
- |
$76.78 |
$2,908,000 |
37,413 |
0.44% |
153,000 |
1,768 |
0.001 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
49 |
- |
$195.06 |
$2,576,000 |
11,747 |
0.39% |
62,000 |
5,993 |
0.005 |
Trucking |
|
|
ELS |
Equity Lifestyle Properties... |
50 |
- |
$61.25 |
$2,498,000 |
38,794 |
0.38% |
-88,000 |
37 |
0.021 |
REIT - Housing/Apartm... |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$301.73 |
$2,488,000 |
7,164 |
0.38% |
208,000 |
54 |
0.003 |
General Building Mate... |
|
|
MPWR |
Monolithic Power Systems Inc |
52 |
- |
$759.58 |
$2,375,000 |
3,506 |
0.36% |
-207,000 |
23 |
0.007 |
Semiconductor - Speci... |
|
|
CMC |
Commercial Metals Co |
54 |
- |
$55.41 |
$2,346,000 |
39,912 |
0.35% |
226,000 |
561 |
0.033 |
Steel & Iron |
|
|
TTT |
Proshares Ultrapro Short 20... |
56 |
- |
$0.00 |
$2,250,000 |
32,431 |
0.34% |
-112,000 |
627 |
0.96 |
N/A |
|
|
ACN |
Accenture Plc |
59 |
- |
$297.73 |
$2,178,000 |
6,283 |
0.33% |
-137,000 |
48 |
0.001 |
Management Services |
|
|
NEE |
NextEra Energy |
61 |
- |
$77.53 |
$2,114,000 |
33,084 |
0.32% |
278,000 |
688 |
0.002 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
63 |
- |
$197.61 |
$1,866,000 |
9,592 |
0.28% |
13,000 |
19 |
0.007 |
Confectioners |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$144.38 |
$1,819,000 |
11,498 |
0.28% |
3,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
70 |
- |
$670.33 |
$1,476,000 |
2,149 |
0.22% |
187,000 |
94 |
0.002 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$137.58 |
$1,470,000 |
9,892 |
0.22% |
3,000 |
93 |
0.001 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$296.21 |
$1,281,000 |
4,115 |
0.19% |
43,000 |
64 |
0.001 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$446.88 |
$1,214,000 |
2,905 |
0.18% |
1,000 |
62 |
0.001 |
Drug Manufacturers - ... |
|
|
AAON |
AAON Inc |
101 |
- |
$77.68 |
$615,000 |
6,976 |
0.09% |
40,000 |
16 |
0.009 |
General Building Mate... |
|
|
MGRC |
Mcgrath Rentcorp |
103 |
- |
$110.24 |
$547,000 |
4,431 |
0.08% |
-6,000 |
3 |
0.018 |
Rental & Leasing Serv... |
|
|
IVE |
iShares S&P 500/BARRA Value |
104 |
- |
$182.12 |
$538,000 |
2,880 |
0.08% |
27,000 |
26 |
0.002 |
Closed - End Fund - E... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
105 |
- |
$10.11 |
$508,000 |
41,073 |
0.08% |
-20,000 |
128 |
0.118 |
N/A |
|
|
CRC |
California Resources Corpor... |
106 |
- |
$47.89 |
$500,000 |
9,070 |
0.08% |
6,000 |
60 |
0.011 |
N/A |
|
|
XPEL |
Xpel, Inc. |
107 |
- |
$37.87 |
$460,000 |
8,515 |
0.07% |
25,000 |
113 |
0.042 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
108 |
- |
$107.51 |
$460,000 |
4,507 |
0.07% |
13,000 |
30 |
0 |
Diversified Electronics |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
111 |
- |
$16.57 |
$436,000 |
27,351 |
0.07% |
58,000 |
188 |
0.026 |
Drugs - Generic |
|
|
LGIH |
Lgi Homes, Inc. |
112 |
- |
$95.00 |
$430,000 |
3,695 |
0.07% |
14,000 |
27 |
0.015 |
Real Estate Development |
|
|
IRMD |
Iradimed Corp |
114 |
- |
$0.00 |
$419,000 |
9,528 |
0.06% |
23,000 |
70 |
0.078 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
115 |
- |
$41.98 |
$409,000 |
9,315 |
0.06% |
-71,000 |
70 |
0.02 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
116 |
- |
$31.61 |
$397,000 |
15,779 |
0.06% |
37,000 |
129 |
0.032 |
Biotechnology |
|
|
HRMY |
Harmony Biosciences Holding... |
117 |
- |
$0.00 |
$397,000 |
11,816 |
0.06% |
29,000 |
117 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
119 |
- |
$0.00 |
$363,000 |
9,511 |
0.05% |
7,000 |
84 |
0.01 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
122 |
- |
$295.25 |
$355,000 |
908 |
0.05% |
-23,000 |
78 |
0 |
Textile - Apparel Clo... |
|
|
EXPI |
EXP World Holdings Inc |
128 |
- |
$11.25 |
$311,000 |
30,080 |
0.05% |
13,000 |
3,214 |
0.043 |
N/A |
|
|
OFLX |
Omega Flex, Inc. |
129 |
- |
$58.76 |
$302,000 |
4,262 |
0.05% |
6,000 |
152 |
0.042 |
Industrial Equipment ... |
|
|
PERI |
Perion Network Ltd |
130 |
- |
$11.29 |
$301,000 |
13,408 |
0.05% |
11,000 |
667 |
0.029 |
Search Engines & Info... |
|
|
SSTI |
Shotspotter, Inc |
136 |
- |
$16.21 |
$266,000 |
16,734 |
0.04% |
-1,000 |
504 |
0.146 |
N/A |
|
|
UFPI |
Ufp Industries inc |
140 |
- |
$40.21 |
$240,000 |
1,949 |
0.04% |
26,000 |
27 |
0.012 |
Lumber,Wood Production |
|
|
COCO |
Vita Coco Company, Inc. |
150 |
- |
$26.95 |
$210,000 |
8,590 |
0.03% |
210,000 |
8,590 |
0.016 |
N/A |
|
|
THO |
Thor Industries Inc |
152 |
- |
$99.81 |
$208,000 |
1,769 |
0.03% |
-5,000 |
30 |
0.003 |
Recreational Vehicles |
|
