Cim, LLC
- SEC CIK
- 0001364725
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 159
- No 13F data for Q4 2020
- Portfolio value
- $557.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COCPCocrystal Pharma, Inc. | COM | 11,000 | $13.0K | <0.1% | – | – | History |
| TTOOT2 Biosystems, Inc. | COM | 17,000 | $19.0K | <0.1% | – | – | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $21.0K | <0.1% | – | – | History |
| URGUr-Energy Inc | COM | 17,000 | $25.0K | <0.1% | – | – | History |
| DSXDiana Shipping Inc. | COM | 10,000 | $41.0K | <0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,500 | $72.0K | <0.1% | – | – | History |
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $138.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 15,229 | $203.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,134 | $204.0K | <0.1% | – | – | – |
| FORMFormfactor Inc | COM | 5,861 | $213.0K | <0.1% | – | – | History |
| USPHU S Physical Therapy Inc | COM | 1,799 | $213.0K | <0.1% | – | – | History |
| ZYXIZynex Inc | COM | 15,463 | $218.0K | <0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,289 | $219.0K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,252 | $221.0K | <0.1% | – | – | – |
| FLWS1 800 Flowers Com Inc | CL A | 6,834 | $229.0K | <0.1% | – | – | History |
| WHDCactus, Inc. | CL A | 6,746 | $232.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,478 | $233.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $236.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,181 | $243.0K | <0.1% | – | – | – |
| ALGAlamo Group Inc | COM | 1,516 | $244.0K | <0.1% | – | – | History |
| WDFCWD 40 Co | COM | 1,045 | $252.0K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 3,499 | $255.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,225 | $259.0K | <0.1% | – | – | – |
| IRMDIradimed Corp | COM | 9,321 | $261.0K | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,963 | $261.0K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 2,833 | $262.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $265.0K | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,817 | $266.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,516 | $267.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,346 | $287.0K | 0.1% | – | – | – |
| CPKChesapeake Utilities Corp | COM | 2,448 | $291.0K | 0.1% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 3,579 | $295.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,053 | $301.0K | 0.1% | – | – | History |
| OFLXOmega Flex, Inc. | COM | 1,987 | $302.0K | 0.1% | – | – | History |
| XPELXPEL, Inc. | COM | 4,472 | $303.0K | 0.1% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 2,358 | $306.0K | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,761 | $309.0K | 0.1% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 2,052 | $311.0K | 0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 3,227 | $320.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,366 | $322.0K | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,181 | $324.0K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,222 | $324.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 9,965 | $325.0K | 0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 2,067 | $328.0K | 0.1% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 4,069 | $338.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,171 | $342.0K | 0.1% | – | – | History |
| THOThor Industries Inc | COM | 2,449 | $346.0K | 0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 4,057 | $350.0K | 0.1% | – | – | History |
| SAIASaia Inc | COM | 1,574 | $376.0K | 0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 2,252 | $387.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,920 | $410.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,616 | $413.0K | 0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 2,653 | $414.0K | 0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 2,317 | $420.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $457.0K | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,118 | $524.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,300 | $576.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,676 | $593.0K | 0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 5,518 | $642.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $675.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,101 | $693.0K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,950 | $703.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,583 | $739.0K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,613 | $790.0K | 0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 7,362 | $798.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,929 | $847.0K | 0.2% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 9,147 | $852.0K | 0.2% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,168 | $889.0K | 0.2% | – | – | History |
| LITELumentum Holdings Inc. | COM | 11,112 | $898.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,655 | $944.0K | 0.2% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 23,679 | $970.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,570 | $975.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 13,120 | $981.0K | 0.2% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 5,862 | $991.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 11,840 | $1.01M | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 5,342 | $1.02M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,576 | $1.08M | 0.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 12,043 | $1.09M | 0.2% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,829 | $1.11M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,329 | $1.11M | 0.2% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 20,924 | $1.12M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,618 | $1.13M | 0.2% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 30,505 | $1.14M | 0.2% | – | – | History |
| ICLRIcon PLC | COM | 5,053 | $1.14M | 0.2% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,184 | $1.16M | 0.2% | – | – | – |
| PCTYPaylocity Holding Corp | COM | 7,205 | $1.17M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,792 | $1.18M | 0.2% | – | – | History |
| PGNYProgyny, Inc. | COM | 23,455 | $1.20M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,298 | $1.21M | 0.2% | – | – | History |
| ESNTEssent Group Ltd. | COM | 25,338 | $1.22M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 4,251 | $1.23M | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 21,784 | $1.23M | 0.2% | – | – | History |
| NVRNVR Inc | COM | 236 | $1.23M | 0.2% | – | – | History |
| MMSMaximus, Inc. | COM | 13,928 | $1.25M | 0.2% | – | – | History |
| AMEAmetek Inc | COM | 9,230 | $1.26M | 0.2% | – | – | History |
| FIVEFive Below, Inc | COM | 6,546 | $1.28M | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,762 | $1.29M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 4,434 | $1.29M | 0.2% | – | – | History |
| AOSSmith A O Corp | COM | 18,225 | $1.32M | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 21,797 | $1.34M | 0.2% | – | – | History |