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  Name: CIM LLC
  City: ALBANY
  State: NY
  Zip: 12207
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $642,077,000
  Total Value Change : $117,414,000
  Securities Held Change : 8
   
All Securities Held : 151
  New Positions : 20
  Closed Positions : 16
  Increased Positions : 80
  Unchanged Positions : 5
  Decreased Positions : 46

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 156 Closed $29.69 $0 0 0% -856,000 -24,268 0    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 162 Closed $329.85 $0 0 0% -680,000 -3,415 0    N/A
   (FLYW)1 Year Chart         FLYW Flywire Corp 155 Closed $16.80 $0 0 0% -243,000 -7,625 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 161 Closed $208.54 $0 0 0% -368,000 -2,080 0    Closed - End Fund - E...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 167 Closed $94.42 $0 0 0% -1,152,000 -12,307 0    Multimedia & Graphics...
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 154 Closed $46.14 $0 0 0% -1,003,000 -10,127 0    N/A
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 160 Closed $42.04 $0 0 0% -625,000 -14,489 0    Semiconductor- Broad...
   (TITN)1 Year Chart         TITN Titan Machinery Inc 166 Closed $23.82 $0 0 0% -205,000 -7,705 0    Consumer Services
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 153 Closed $83.36 $0 0 0% -444,000 -6,416 0    Closed - End Fund - E...
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 159 Closed $180.29 $0 0 0% -763,000 -2,942 0    N/A
   (COCO)1 Year Chart         COCO Vita Coco Company, Inc. 165 Closed $26.86 $0 0 0% -223,000 -8,545 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 152 Closed $267.87 $0 0 0% -1,679,000 -6,374 0    Restaurants
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 158 Closed $11.61 $0 0 0% -267,000 -5,841 0    Semiconductor Equipme...
   (MGPI)1 Year Chart         MGPI MGP Ingredients Inc 164 Closed $78.61 $0 0 0% -214,000 -2,027 0    Processed & Packaged ...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 157 Closed $267.44 $0 0 0% -881,000 -2,886 0    Medical Appliances & ...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 163 Closed $48.71 $0 0 0% -463,000 -3,573 0    N/A
      16 Records Found
  1    
Page 1 of 1
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