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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 4,144 | $1.41M | 0.3% | – | – | History |
| ALGNAlign Technology Inc | COM | 2,554 | $1.42M | 0.3% | – | – | History |
| ANETArista Networks, Inc. | COM | 4,365 | $1.42M | 0.3% | – | – | History |
| SKXSkechers USA Inc | CL A | 30,349 | $1.52M | 0.3% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 3,366 | $1.55M | 0.3% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 4,883 | $1.55M | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 7,765 | $1.59M | 0.3% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,872 | $1.59M | 0.3% | – | – | History |
| TREXTrex Co Inc | COM | 15,697 | $1.69M | 0.3% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 969 | $1.70M | 0.3% | – | – | History |
| GLOBGlobant S.A. | COM | 8,222 | $1.75M | 0.3% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 5,897 | $1.80M | 0.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 7,508 | $1.87M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 31,441 | $1.97M | 0.4% | – | – | History |
| CPRTCopart Inc | COM | 16,108 | $1.98M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 5,161 | $2.03M | 0.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 22,667 | $2.03M | 0.4% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 29,930 | $2.10M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 9,400 | $2.12M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,312 | $2.23M | 0.4% | – | – | – |
| INMDInMode Ltd. | SHS | 30,845 | $2.24M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,008 | $2.36M | 0.4% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,277 | $2.43M | 0.4% | – | – | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 67,845 | $2.90M | 0.5% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,364 | $2.98M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,741 | $3.15M | 0.6% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,722 | $3.20M | 0.6% | – | – | – |
| DHIHorton D R Inc | COM | 33,097 | $3.46M | 0.6% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 183,614 | $3.56M | 0.6% | – | – | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 59,331 | $4.53M | 0.8% | – | – | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 59,785 | $4.55M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 361,311 | $6.84M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,714 | $7.82M | 1.4% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 97,209 | $7.96M | 1.4% | – | – | – |
| CERNCERNER Corp | COM | 113,908 | $8.81M | 1.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 404,646 | $8.97M | 1.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 254,538 | $9.61M | 1.7% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 204,639 | $10.5M | 1.9% | – | – | – |
| TTCToro Co | COM | 91,006 | $10.6M | 1.9% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 6,411 | $14.5M | 2.6% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 113,602 | $14.5M | 2.6% | – | – | – |
| ECLEcolab Inc. | Stock | 65,201 | $14.7M | 2.6% | – | – | History |
| MAMastercard Inc | Stock | 40,273 | $14.8M | 2.6% | – | – | History |
| MNSTMonster Beverage Corp | COM | 172,451 | $15.8M | 2.8% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 180,874 | $16.4M | 2.9% | – | – | History |
| NVONovo Nordisk A S | ADR | 218,726 | $16.7M | 3.0% | – | – | History |
| DISWalt Disney Co | Stock | 91,920 | $16.9M | 3.0% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20,836 | $17.4M | 3.1% | – | – | History |
| PGRProgressive Corp | Stock | 166,443 | $17.6M | 3.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,622 | $17.9M | 3.2% | – | – | History |
| NKENIKE, Inc. | Stock | 134,128 | $18.3M | 3.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,310 | $18.3M | 3.3% | – | – | History |
| SIVBSVB Financial Group | COM | 33,028 | $19.0M | 3.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 62,971 | $19.3M | 3.5% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 14,093 | $19.6M | 3.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,786 | $20.1M | 3.6% | – | – | History |
| iShares Tr464288588 | MBS ETF | 186,293 | $20.2M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 162,969 | $20.7M | 3.7% | – | – | History |
| TSCOTractor Supply Co | COM | 117,241 | $22.9M | 4.1% | – | – | History |