News + Filings Holdings
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CIM, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LENNAR CORP /NEW/
| LEN | CL A | 31,773 | 31,773 | 3,204,943,000 | 3,204,943,000 | 0.64 | |
Hist
| 12/31/2022 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 32,660 | 32,660 | 2,457,992,000 | 2,457,992,000 | 0.49 | 0.00 |
Hist
| 12/31/2022 |
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Endava plc
| DAVA | Common | 12,877 | 12,877 | 1,184,169,000 | 1,184,169,000 | 0.23 | |
Hist
| 12/31/2022 |
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DECKERS OUTDOOR CORP
| DECK | Common | 2,418 | 2,418 | 1,017,494,000 | 1,017,494,000 | 0.20 | 0.01 |
Hist
| 12/31/2022 |
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HERSHEY CO
| HSY | Common | 3,722 | 3,722 | 875,228,000 | 875,228,000 | 0.17 | 0.00 |
Hist
| 12/31/2022 |
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ExlService Holdings, Inc.
| EXLS | Common | 3,916 | 3,916 | 674,531,000 | 674,531,000 | 0.13 | 0.01 |
Hist
| 12/31/2022 |
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Perion Network Ltd.
| PERI | SHS NEW | 13,490 | 13,490 | 419,134,000 | 419,134,000 | 0.08 | |
Hist
| 12/31/2022 |
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EXP World Holdings, Inc.
| EXPI | Common | 24,924 | 24,924 | 391,556,000 | 391,556,000 | 0.08 | |
Hist
| 12/31/2022 |
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NAPCO SECURITY TECHNOLOGIES, INC
| NSSC | Common | 11,738 | 11,738 | 371,038,000 | 371,038,000 | 0.07 | 0.03 |
Hist
| 12/31/2022 |
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BADGER METER INC
| BMI | Common | 1,927 | 1,927 | 231,028,000 | 231,028,000 | 0.05 | 0.01 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| EEM | Common | 5,227 | 5,227 | 212,112,000 | 212,112,000 | 0.04 | |
Hist
| 12/31/2022 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 5,177 | 5,177 | 206,096,000 | 206,096,000 | 0.04 | |
Hist
| 12/31/2022 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 2,101 | 2,101 | 203,146,000 | 203,146,000 | 0.04 | |
Hist
| 12/31/2022 |
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