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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
161
+2 vs. Q1 2021
Portfolio value
$614.7M
+$56.9M (+10.2%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Cim, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMGChipotle Mexican Grill IncCOM14,173$26.7M4.4%+80+0.6%AddedHistory
AAPLApple Inc.Stock165,083$24.1M3.9%+2,114+1.3%AddedHistory
NKENIKE, Inc.Stock137,124$23.7M3.9%+2,996+2.2%AddedHistory
GOOGLAlphabet Inc.Stock8,633$23.4M3.8%−153−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock62,801$22.8M3.7%−170−0.3%ReducedHistory
TSCOTractor Supply CoCOM117,461$22.0M3.6%+220+0.2%AddedHistory
NVONovo Nordisk A SADR219,632$21.8M3.6%+906+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW20,910$21.5M3.5%+74+0.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock75,213$21.0M3.4%−97−0.1%ReducedHistory
EWEdwards Lifesciences CorpStock182,289$21.0M3.4%+1,415+0.8%AddedHistory
iShares Tr464288588MBS ETF189,209$20.5M3.3%+2,916+1.6%Added–
TTCToro CoCOM172,311$19.8M3.2%+81,305+89.3%AddedHistory
SIVBSVB Financial GroupCOM33,200$19.6M3.2%+172+0.5%AddedHistory
AMZNAmazon Com IncStock5,681$19.0M3.1%+59+1.0%AddedHistory
MNSTMonster Beverage CorpCOM175,668$17.0M2.8%+3,217+1.9%AddedHistory
PGRProgressive CorpStock172,147$16.7M2.7%+5,704+3.4%AddedHistory
DISWalt Disney CoStock93,755$16.6M2.7%+1,835+2.0%AddedHistory
MAMastercard IncStock40,854$15.3M2.5%+581+1.4%AddedHistory
iShares Tips Bond ETF464287176ETF114,963$14.8M2.4%+1,361+1.2%Added–
ECLEcolab Inc.Stock66,929$14.7M2.4%+1,728+2.7%AddedHistory
BKNGBooking Holdings Inc.Stock6,569$14.3M2.3%+158+2.5%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD235,001$12.0M2.0%+30,362+14.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF265,226$10.0M1.6%+10,688+4.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF410,243$9.03M1.5%+5,597+1.4%Added–
SPYSPDR S&P 500 ETF TrustETF18,714$8.28M1.3%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF97,948$8.23M1.3%+739+0.8%Added–
Invesco Exchange Traded FD T46137V621FINL PFD ETF365,307$7.02M1.1%+3,996+1.1%Added–
Flexshares Tr33939L886ULTR SHO INC FD60,790$4.63M0.8%+1,005+1.7%Added–
MSFTMicrosoft CorpStock13,319$3.85M0.6%+578+4.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD181,215$3.60M0.6%−2,399−1.3%Reduced–
Direxion Shs ETF Tr25460G84920YR TRES BEAR60,330$3.57M0.6%+999+1.7%Added–
INMDInMode Ltd.SHS30,579$3.55M0.6%−266−0.9%ReducedHistory
DHIHorton D R IncCOM35,741$3.38M0.6%+2,644+8.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF37,289$3.26M0.5%+567+1.5%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF36,473$3.14M0.5%+109+0.3%Added–
INTUIntuit Inc.Stock5,061$2.70M0.4%−100−1.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM32,357$2.70M0.4%+2,427+8.1%AddedHistory
GOOGAlphabet Inc.Stock951$2.61M0.4%−57−5.7%ReducedHistory
AOSSmith A O CorpCOM35,764$2.56M0.4%+17,539+96.2%AddedHistory
VEEVVeeva Systems IncStock7,489$2.54M0.4%−19−0.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock5,880$2.44M0.4%−17−0.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF42,480$2.42M0.4%+203+0.5%Added–
VVisa Inc.Stock10,041$2.42M0.4%+641+6.8%AddedHistory
CPRTCopart IncCOM16,009$2.34M0.4%−99−0.6%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW68,030$2.27M0.4%+185+0.3%Added–
CHDChurch & Dwight Co IncCOM26,905$2.25M0.4%+4,238+18.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,036$2.24M0.4%−276−5.2%Reduced–
XOMExxonMobil Holdings CorpCOM34,111$1.97M0.3%+2,670+8.5%AddedHistory
FTNTFortinet, Inc.Stock6,449$1.96M0.3%−1,316−16.9%ReducedHistory
WALWestern Alliance BancorporationCOM19,329$1.94M0.3%+19,329NewHistory
PGNYProgyny, Inc.COM37,355$1.80M0.3%+13,900+59.3%AddedHistory
GLOBGlobant S.A.COM6,948$1.79M0.3%−1,274−15.5%ReducedHistory
EPAMEPAM Systems, Inc.COM2,869$1.72M0.3%−497−14.8%ReducedHistory
TREXTrex Co IncCOM15,789$1.66M0.3%+92+0.6%AddedHistory
SKXSkechers USA IncCL A30,599$1.65M0.3%+250+0.8%AddedHistory
ALGNAlign Technology IncCOM2,372$1.65M0.3%−182−7.1%ReducedHistory
ACNAccenture plcStock5,067$1.63M0.3%+633+14.3%AddedHistory
HDHome Depot, Inc.Stock4,750$1.57M0.3%+606+14.6%AddedHistory
DTDynatrace, Inc.Stock24,053$1.56M0.3%+24,053NewHistory
ANETArista Networks, Inc.COM4,099$1.55M0.3%−266−6.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,532$1.51M0.2%−340−5.8%ReducedHistory
SHWSherwin Williams CoCOM4,919$1.46M0.2%−7,834−61.4%ReducedConverted for a 3-for-1 splitHistory
SWKSSkyworks Solutions, Inc.Stock7,805$1.45M0.2%+43+0.6%AddedHistory
AFLAflac IncStock25,204$1.42M0.2%+3,420+15.7%AddedHistory
TPLTexas Pacific Land CorpStock957$1.42M0.2%−12−1.2%ReducedHistory
TROWPrice T Rowe Group IncStock6,552$1.40M0.2%+1,210+22.7%AddedHistory
GMABGenmab A/SSPONSORED ADS30,683$1.40M0.2%+178+0.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS13,031$1.38M0.2%+202+1.6%AddedHistory
UNPUnion Pacific CorpStock6,155$1.36M0.2%+857+16.2%AddedHistory
FIVEFive Below, IncCOM6,625$1.35M0.2%+79+1.2%AddedHistory
ABTAbbott LaboratoriesStock11,013$1.34M0.2%+1,684+18.1%AddedHistory
JNJJohnson & JohnsonStock7,755$1.34M0.2%+1,137+17.2%AddedHistory
UNHUnitedHealth Group IncStock3,165$1.31M0.2%+373+13.4%AddedHistory
LUVSouthwest Airlines CoCOM25,153$1.28M0.2%+3,356+15.4%AddedHistory
AMEAmetek IncCOM9,317$1.27M0.2%+87+0.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM4,263$1.26M0.2%+95+2.3%AddedHistory
NEENextera Energy IncStock15,591$1.26M0.2%+2,471+18.8%AddedHistory
NVRNVR IncCOM241$1.26M0.2%+5+2.1%AddedHistory
MCDMcDonalds CorpStock5,290$1.25M0.2%+714+15.6%AddedHistory
ICLRIcon PLCCOM5,136$1.24M0.2%+83+1.6%AddedHistory
ESNTEssent Group Ltd.COM25,699$1.23M0.2%+361+1.4%AddedHistory
RTXRTX CorpStock13,565$1.19M0.2%+1,725+14.6%AddedHistory
MMSMaximus, Inc.COM14,108$1.19M0.2%+180+1.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF11,212$1.18M0.2%−972−8.0%Reduced–
NVDANVIDIA CorpStock5,799$1.18M0.2%+4,144+250.4%AddedHistory
BROBrown & Brown, Inc.Stock21,167$1.15M0.2%+243+1.2%AddedHistory
SNASnap-on IncCOM4,919$1.10M0.2%+4,919NewHistory
EVREvercore Inc.CLASS A8,263$1.09M0.2%+8,263NewHistory
Kirkland Lake Gold Ltd49741E100COM24,117$989.0K0.2%+438+1.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF3,570$969.0K0.2%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM6,008$951.0K0.2%+146+2.5%AddedHistory
iShares Russell Midcap ETF464287499ETF10,538$848.0K0.1%−391−3.6%Reduced–
TSLATesla, Inc.Stock1,101$770.0K0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM6,130$766.0K0.1%+612+11.1%AddedHistory
CTASCintas CorpStock1,900$743.0K0.1%−50−2.6%ReducedHistory
LOGILogitech International S.A.SHS6,894$740.0K0.1%−468−6.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM8,982$740.0K0.1%−165−1.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$683.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,559$561.0K0.1%−117−3.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,478$501.0K0.1%−822−13.0%Reduced–

Sold out since Q1 2021 (14)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Cim, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PAYCPaycom Software, Inc.Stock4,883$1.55M0.3%History
PCTYPaylocity Holding CorpCOM7,205$1.17M0.2%History
MKCMcCormick & Co IncStock12,043$1.09M0.2%History
LITELumentum Holdings Inc.COM11,112$898.0K0.2%History
TTDTrade Desk, Inc.Stock1,613$790.0K0.1%History
NOWServiceNow, Inc.Stock1,583$739.0K0.1%History
FRPTFreshpet, Inc.Stock2,252$387.0K0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM5,516$267.0K<0.1%History
IBMInternational Business Machines CorpStock1,817$266.0K<0.1%History
WDFCWD 40 CoCOM1,045$252.0K<0.1%History
COFCapital One Financial CorpStock1,478$233.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A2,289$219.0K<0.1%History
GEGeneral Electric CoCOM15,229$203.0K<0.1%History
DSXDiana Shipping Inc.COM10,000$41.0K<0.1%History