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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
COCPCocrystal Pharma, Inc.COM11,000$12.0K<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM17,000$18.0K<0.1%00.0%UnchangedHistory
OPTTOcean Power Technologies, Inc.COM NEW10,000$19.0K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM17,000$20.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,500$72.0K<0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM14,049$144.0K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM3,954$201.0K<0.1%+3,954NewHistory
ADBEAdobe Inc.Stock320$202.0K<0.1%+320NewHistory
Vanguard S&P 500 ETF922908363ETF500$203.0K<0.1%+500New–
AUDCAudiocodes LtdORD6,416$206.0K<0.1%+6,416NewHistory
iShares Tr464288281JPMORGAN USD EMG1,853$207.0K<0.1%−328−15.0%Reduced–
FLWS1 800 Flowers Com IncCL A7,042$210.0K<0.1%+208+3.0%AddedHistory
USPHU S Physical Therapy IncCOM1,860$212.0K<0.1%+61+3.4%AddedHistory
CERNCERNER CorpCOM2,665$213.0K<0.1%−111,243−97.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,129$216.0K<0.1%−5−0.2%Reduced–
FOCSFocus Financial Partners Inc.COM CL A4,333$219.0K<0.1%+4,333NewHistory
MHOM/I Homes, Inc.COM3,616$224.0K<0.1%+117+3.3%AddedHistory
NVEENV5 Global, Inc.COM2,379$225.0K<0.1%+2,379NewHistory
POWIPower Integrations IncCOM2,280$227.0K<0.1%+2,280NewHistory
MELIMercadolibre IncCOM130$228.0K<0.1%+130NewHistory
FORMFormfactor IncCOM6,182$239.0K<0.1%+321+5.5%AddedHistory
WHDCactus, Inc.CL A6,939$240.0K<0.1%+193+2.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,101$248.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,252$248.0K<0.1%00.0%Unchanged–
ALGAlamo Group IncCOM1,748$259.0K<0.1%+232+15.3%AddedHistory
TAT&T Inc.Stock9,360$262.0K<0.1%−605−6.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF17,225$263.0K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,591$264.0K<0.1%−590−18.5%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT2,631$265.0K<0.1%−591−18.3%Reduced–
PRFTPerficient IncCOM2,629$265.0K<0.1%+2,629NewHistory
ZYXIZynex IncCOM17,835$266.0K<0.1%+2,372+15.3%AddedHistory
Cyberark Software LtdM2682V108SHS1,961$273.0K<0.1%+1,961New–
iShares Tr464287234MSCI EMG MKT ETF5,272$274.0K<0.1%−74−1.4%Reduced–
VZVerizon Communications IncStock5,025$277.0K<0.1%−28−0.6%ReducedHistory
MGRCMcGrath RentcorpCOM3,951$285.0K<0.1%+372+10.4%AddedHistory
CMBMFCambium Networks CorpSHS7,030$297.0K<0.1%+7,030NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,000$299.0K<0.1%00.0%Unchanged–
AAONAaon, Inc.COM PAR $0.0044,465$300.0K<0.1%+502+12.7%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,237$309.0K0.1%−129−5.5%Reduced–
THOThor Industries IncCOM2,740$329.0K0.1%+291+11.9%AddedHistory
FIXComfort Systems USA IncCOM4,369$333.0K0.1%+312+7.7%AddedHistory
CSWCSW Industrials, Inc.COM2,611$333.0K0.1%+253+10.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,171$334.0K0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM2,191$343.0K0.1%+204+10.3%AddedHistory
NSITInsight Enterprises IncCOM3,514$344.0K0.1%+287+8.9%AddedHistory
CPKChesapeake Utilities CorpCOM2,710$355.0K0.1%+262+10.7%AddedHistory
CRMTAmericas Carmart IncCOM2,277$361.0K0.1%+225+11.0%AddedHistory
FLGTFulgent Genetics, Inc.COM3,433$363.0K0.1%+3,433NewHistory
EXPOExponent IncCOM3,168$364.0K0.1%+335+11.8%AddedHistory
MBUUMalibu Boats, Inc.COM CL A4,459$374.0K0.1%+390+9.6%AddedHistory
LGIHLGI Homes, Inc.COM2,427$385.0K0.1%+110+4.7%AddedHistory
IRMDIradimed CorpCOM10,796$392.0K0.1%+1,475+15.8%AddedHistory
MEDPMedpace Holdings, Inc.COM2,231$397.0K0.1%+164+7.9%AddedHistory
SAIASaia IncCOM1,710$413.0K0.1%+136+8.6%AddedHistory
FOXFFox Factory Holding CorpCOM2,689$425.0K0.1%+36+1.4%AddedHistory
SBUXStarbucks CorpStock3,616$430.0K0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM5,121$430.0K0.1%+649+14.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,365$444.0K0.1%+445+11.4%Added–
IIPRInnovative Industrial Properties IncCOM1,946$445.0K0.1%+185+10.5%AddedHistory
iShares Russell 2000 ETF464287655ETF2,080$465.0K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF6,831$500.0K0.1%−287−4.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,478$501.0K0.1%−822−13.0%Reduced–
JPMJPMorgan Chase & CoStock3,559$561.0K0.1%−117−3.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$683.0K0.1%00.0%UnchangedHistory
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
CTASCintas CorpStock1,900$743.0K0.1%−50−2.6%ReducedHistory
QDELQuidelOrtho CorpCOM6,130$766.0K0.1%+612+11.1%AddedHistory
TSLATesla, Inc.Stock1,101$770.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF10,538$848.0K0.1%−391−3.6%Reduced–
TTWOTake Two Interactive Software IncCOM6,008$951.0K0.2%+146+2.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,570$969.0K0.2%00.0%Unchanged–
Kirkland Lake Gold Ltd49741E100COM24,117$989.0K0.2%+438+1.8%Added–
EVREvercore Inc.CLASS A8,263$1.09M0.2%+8,263NewHistory
SNASnap-on IncCOM4,919$1.10M0.2%+4,919NewHistory
BROBrown & Brown, Inc.Stock21,167$1.15M0.2%+243+1.2%AddedHistory
NVDANVIDIA CorpStock5,799$1.18M0.2%+4,144+250.4%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF11,212$1.18M0.2%−972−8.0%Reduced–
MMSMaximus, Inc.COM14,108$1.19M0.2%+180+1.3%AddedHistory
RTXRTX CorpStock13,565$1.19M0.2%+1,725+14.6%AddedHistory
ESNTEssent Group Ltd.COM25,699$1.23M0.2%+361+1.4%AddedHistory
ICLRIcon PLCCOM5,136$1.24M0.2%+83+1.6%AddedHistory
MCDMcDonalds CorpStock5,290$1.25M0.2%+714+15.6%AddedHistory
NVRNVR IncCOM241$1.26M0.2%+5+2.1%AddedHistory
NEENextera Energy IncStock15,591$1.26M0.2%+2,471+18.8%AddedHistory
SEDGSolaredge Technologies, Inc.COM4,263$1.26M0.2%+95+2.3%AddedHistory
AMEAmetek IncCOM9,317$1.27M0.2%+87+0.9%AddedHistory
LUVSouthwest Airlines CoCOM25,153$1.28M0.2%+3,356+15.4%AddedHistory
UNHUnitedHealth Group IncStock3,165$1.31M0.2%+373+13.4%AddedHistory
JNJJohnson & JohnsonStock7,755$1.34M0.2%+1,137+17.2%AddedHistory
ABTAbbott LaboratoriesStock11,013$1.34M0.2%+1,684+18.1%AddedHistory
FIVEFive Below, IncCOM6,625$1.35M0.2%+79+1.2%AddedHistory
UNPUnion Pacific CorpStock6,155$1.36M0.2%+857+16.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS13,031$1.38M0.2%+202+1.6%AddedHistory
GMABGenmab A/SSPONSORED ADS30,683$1.40M0.2%+178+0.6%AddedHistory
TROWPrice T Rowe Group IncStock6,552$1.40M0.2%+1,210+22.7%AddedHistory
TPLTexas Pacific Land CorpStock957$1.42M0.2%−12−1.2%ReducedHistory
AFLAflac IncStock25,204$1.42M0.2%+3,420+15.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock7,805$1.45M0.2%+43+0.6%AddedHistory
SHWSherwin Williams CoCOM4,919$1.46M0.2%−7,834−61.4%ReducedConverted for a 3-for-1 splitHistory

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