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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$913.56 |
$38,030,000 |
48,422 |
5.92% |
37,036,000 |
43,974 |
0.002 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$132.92 |
$28,344,000 |
227,622 |
4.41% |
12,326,000 |
112,823 |
0.013 |
Drug Manufacturers - ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
7 |
- |
$47.17 |
$21,886,000 |
463,288 |
3.41% |
3,403,000 |
68,263 |
0.051 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$187.43 |
$20,028,000 |
108,632 |
3.12% |
3,845,000 |
1,370 |
0.001 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$513.88 |
$17,196,000 |
32,661 |
2.68% |
1,582,000 |
516 |
0.003 |
Health Care Plans |
|
|
MNST |
Monster Beverage Corporation |
17 |
- |
$54.48 |
$16,114,000 |
292,400 |
2.51% |
490,000 |
140,492 |
0.041 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$106.29 |
$14,442,000 |
136,312 |
2.25% |
878,000 |
10,798 |
0.007 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
20 |
- |
$92.79 |
$14,275,000 |
135,844 |
2.22% |
-1,427,000 |
7,327 |
0.011 |
Textile - Apparel Foo... |
|
|
BKLN |
Powershares Senior Loan Por... |
23 |
- |
$21.22 |
$9,330,000 |
442,598 |
1.45% |
678,000 |
32,727 |
0.143 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$91.28 |
$8,446,000 |
92,487 |
1.32% |
268,000 |
6,106 |
0.01 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
25 |
- |
$14.69 |
$5,675,000 |
377,049 |
0.88% |
317,000 |
38,387 |
0.429 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$64.58 |
$5,128,000 |
87,888 |
0.8% |
-1,706,000 |
741 |
0.008 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
27 |
- |
$75.29 |
$4,755,000 |
63,117 |
0.74% |
288,000 |
3,336 |
0.104 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
28 |
- |
$4.84 |
$4,719,000 |
130,895 |
0.73% |
871,000 |
97,693 |
0.673 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
32 |
- |
$14.09 |
$4,258,000 |
319,465 |
0.66% |
215,000 |
38,289 |
0.035 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
35 |
- |
$50.44 |
$3,827,000 |
75,833 |
0.6% |
169,000 |
3,165 |
0.014 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
37 |
- |
$106.83 |
$3,188,000 |
31,991 |
0.5% |
587,000 |
272 |
0.013 |
Cleaning Products |
|
|
DECK |
Deckers Outdoor Corp |
40 |
- |
$882.45 |
$3,057,000 |
3,458 |
0.48% |
2,040,000 |
1,040 |
0.012 |
Textile - Apparel Foo... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
- |
$77.00 |
$2,755,000 |
35,645 |
0.43% |
230,000 |
2,139 |
0.053 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
44 |
- |
$72.07 |
$2,755,000 |
38,949 |
0.43% |
227,000 |
2,024 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.67 |
$2,691,000 |
25,687 |
0.42% |
-184,000 |
541 |
0.001 |
Integrated Oil & Gas |
|
|
ELS |
Equity Lifestyle Properties... |
47 |
- |
$62.29 |
$2,586,000 |
38,757 |
0.4% |
-27,000 |
2,262 |
0.021 |
REIT - Housing/Apartm... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$777.90 |
$2,427,000 |
3,305 |
0.38% |
849,000 |
153 |
0.001 |
Discount, Variety Stores |
|
|
TTT |
Proshares Ultrapro Short 20... |
51 |
- |
$0.00 |
$2,362,000 |
31,804 |
0.37% |
323,000 |
697 |
0.941 |
N/A |
|
|
CPRT |
Copart Inc |
52 |
- |
$54.40 |
$2,335,000 |
47,265 |
0.36% |
300,000 |
17,862 |
0.005 |
Auto Dealerships |
|
|
ACN |
Accenture Plc |
53 |
- |
$306.95 |
$2,315,000 |
6,235 |
0.36% |
596,000 |
206 |
0.001 |
Management Services |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$314.05 |
$2,280,000 |
7,110 |
0.36% |
695,000 |
264 |
0.003 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
57 |
- |
$340.50 |
$2,185,000 |
5,885 |
0.34% |
407,000 |
250 |
0.001 |
Home Improvement Stores |
|
|
CMC |
Commercial Metals Co |
58 |
- |
$57.68 |
$2,120,000 |
39,351 |
0.33% |
38,000 |
1,487 |
0.033 |
Steel & Iron |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$244.94 |
$2,065,000 |
8,115 |
0.32% |
525,000 |
520 |
0.001 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
61 |
- |
$181.64 |
$2,003,000 |
11,564 |
0.31% |
426,000 |
311 |
0.012 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$104.01 |
$1,872,000 |
15,731 |
0.29% |
312,000 |
1,296 |
0.001 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
63 |
- |
$208.89 |
$1,853,000 |
9,573 |
0.29% |
978,000 |
5,851 |
0.006 |
Confectioners |
|
|
NEE |
NextEra Energy |
64 |
- |
$75.42 |
$1,836,000 |
32,396 |
0.29% |
275,000 |
11,090 |
0.002 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.38 |
$1,816,000 |
11,321 |
0.28% |
193,000 |
1,264 |
0 |
Drug Manufacturers - ... |
|
|
BMI |
Badger Meter Inc |
67 |
- |
$194.22 |
$1,550,000 |
9,932 |
0.24% |
1,319,000 |
8,005 |
0.034 |
Scientific & Technica... |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$118.18 |
$1,489,000 |
13,006 |
0.23% |
642,000 |
3,244 |
0.001 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
70 |
- |
$88.49 |
$1,422,000 |
15,200 |
0.22% |
592,000 |
703 |
0.013 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
74 |
- |
$687.70 |
$1,289,000 |
2,055 |
0.2% |
411,000 |
51 |
0.002 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$428.59 |
$1,213,000 |
2,843 |
0.19% |
445,000 |
209 |
0.001 |
Drug Manufacturers - ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
79 |
- |
$54.48 |
$1,211,000 |
23,307 |
0.19% |
90,000 |
418 |
0.003 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
80 |
- |
$149.73 |
$1,209,000 |
7,466 |
0.19% |
319,000 |
185 |
0.019 |
Application Software |
|
|
GNRC |
Generac Holdings Inc. |
90 |
- |
$143.08 |
$1,047,000 |
9,366 |
0.16% |
55,000 |
957 |
0.015 |
Electronic Equipment |
|
|
AGCO |
AGCO Corporation |
93 |
- |
$117.28 |
$877,000 |
8,186 |
0.14% |
-195,000 |
174 |
0.011 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$523.30 |
$773,000 |
1,523 |
0.12% |
374,000 |
543 |
0 |
Closed - End Fund - E... |
|
|
NSSC |
Napco Security Systems Inc |
97 |
- |
$43.59 |
$693,000 |
15,633 |
0.11% |
322,000 |
3,895 |
0.043 |
Security & Protection... |
|
|
AAON |
AAON Inc |
101 |
- |
$75.40 |
$575,000 |
6,960 |
0.09% |
140,000 |
1,240 |
0.009 |
General Building Mate... |
|
|
MGRC |
Mcgrath Rentcorp |
103 |
- |
$109.07 |
$553,000 |
4,428 |
0.09% |
98,000 |
26 |
0.018 |
Rental & Leasing Serv... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
104 |
- |
$10.86 |
$528,000 |
40,945 |
0.08% |
165,000 |
12,126 |
0.117 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
105 |
- |
$184.70 |
$511,000 |
2,854 |
0.08% |
511,000 |
2,854 |
0.002 |
Closed - End Fund - E... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
107 |
- |
$41.30 |
$480,000 |
9,245 |
0.07% |
277,000 |
2,744 |
0.019 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
109 |
- |
$104.57 |
$447,000 |
4,477 |
0.07% |
52,000 |
232 |
0.011 |
Diversified Electronics |
|
|
XPEL |
Xpel, Inc. |
110 |
- |
$34.72 |
$435,000 |
8,402 |
0.07% |
9,000 |
2,792 |
0.03 |
N/A |
|
|
IRMD |
Iradimed Corp |
112 |
- |
$0.00 |
$396,000 |
9,458 |
0.06% |
78,000 |
444 |
0.077 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
114 |
- |
$16.49 |
$378,000 |
27,163 |
0.06% |
16,000 |
3,767 |
0.027 |
Drugs - Generic |
|
|
LULU |
Lululemon Athletica Inc |
115 |
- |
$352.35 |
$378,000 |
830 |
0.06% |
145,000 |
80 |
0 |
Textile - Apparel Clo... |
|
|
HRMY |
Harmony Biosciences Holding... |
116 |
- |
$0.00 |
$368,000 |
11,699 |
0.06% |
15,000 |
4,327 |
0.018 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
117 |
- |
$27.66 |
$360,000 |
15,650 |
0.06% |
36,000 |
1,603 |
0.013 |
Biotechnology |
|
|
PGNY |
Progyny, Inc. |
118 |
- |
$0.00 |
$356,000 |
9,427 |
0.06% |
106,000 |
1,458 |
0.01 |
N/A |
|
|
SBUX |
Starbucks Corp |
120 |
- |
$75.63 |
$350,000 |
3,649 |
0.05% |
-33,000 |
33 |
0 |
Specialty Eateries |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
125 |
- |
$102.06 |
$314,000 |
3,183 |
0.05% |
22,000 |
318 |
0.004 |
Closed - End Fund - E... |
|
|
EXPI |
EXP World Holdings Inc |
128 |
- |
$12.93 |
$298,000 |
26,866 |
0.05% |
-94,000 |
1,942 |
0.038 |
N/A |
|
|
OFLX |
Omega Flex, Inc. |
129 |
- |
$67.12 |
$296,000 |
4,110 |
0.05% |
-33,000 |
1,169 |
0.041 |
Industrial Equipment ... |
|
|
MBUU |
Malibu Boats, Inc. |
133 |
- |
$36.02 |
$275,000 |
6,446 |
0.04% |
5,000 |
2,025 |
0.031 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
135 |
- |
$14.40 |
$267,000 |
16,230 |
0.04% |
44,000 |
10,055 |
0.142 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
150 |
- |
$94.75 |
$206,000 |
1,887 |
0.03% |
-32,000 |
36 |
0.014 |
N/A |
|
