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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
161
0 vs. Q2 2021
Portfolio value
$643.2M
+$28.5M (+4.6%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Cim, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSCOTractor Supply CoCOM115,843$25.5M4.0%−1,618−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock8,402$25.0M3.9%−231−2.7%ReducedHistory
AAPLApple Inc.Stock164,976$25.0M3.9%−107−0.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM13,806$24.8M3.9%−367−2.6%ReducedHistory
SIVBSVB Financial GroupCOM33,063$24.7M3.8%−137−0.4%ReducedHistory
NKENIKE, Inc.Stock137,456$24.4M3.8%+332+0.2%AddedHistory
NVONovo Nordisk A SADR213,975$24.3M3.8%−5,657−2.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW61,823$22.6M3.5%+40,913+195.7%AddedHistory
EWEdwards Lifesciences CorpStock180,412$21.4M3.3%−1,877−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock62,573$21.3M3.3%−228−0.4%ReducedHistory
iShares Tr464288588MBS ETF193,465$20.9M3.3%+4,256+2.2%Added–
AMZNAmazon Com IncStock5,727$20.2M3.1%+46+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock6,641$17.4M2.7%+72+1.1%AddedHistory
TTCToro CoCOM175,268$17.3M2.7%+2,957+1.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock75,503$17.0M2.7%+290+0.4%AddedHistory
PGRProgressive CorpStock175,083$16.8M2.6%+2,936+1.7%AddedHistory
DISWalt Disney CoStock94,508$16.6M2.6%+753+0.8%AddedHistory
MNSTMonster Beverage CorpCOM178,305$16.3M2.5%+2,637+1.5%AddedHistory
ECLEcolab Inc.Stock68,008$15.7M2.4%+1,079+1.6%AddedHistory
iShares Tips Bond ETF464287176ETF117,888$15.3M2.4%+2,925+2.5%Added–
MAMastercard IncStock41,619$14.5M2.3%+765+1.9%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD280,938$14.3M2.2%+45,937+19.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF268,457$10.7M1.7%+3,231+1.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF420,563$9.32M1.4%+10,320+2.5%Added–
iShares Tr464287788U.S. FINLS ETF98,808$8.80M1.4%+860+0.9%Added–
SPYSPDR S&P 500 ETF TrustETF18,499$8.67M1.3%−215−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF333,614$6.36M1.0%−31,693−8.7%Reduced–
Flexshares Tr33939L886ULTR SHO INC FD64,142$4.88M0.8%+3,352+5.5%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD214,151$4.70M0.7%+32,936+18.2%Added–
MSFTMicrosoft CorpStock13,313$4.47M0.7%−60.0%ReducedHistory
INMDInMode Ltd.SHS43,390$4.05M0.6%+12,811+41.9%AddedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR62,801$3.46M0.5%+2,471+4.1%Added–
DHIHorton D R IncCOM37,132$3.44M0.5%+1,391+3.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF37,864$3.31M0.5%+575+1.5%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF36,542$3.26M0.5%+69+0.2%Added–
INTUIntuit Inc.Stock4,992$3.07M0.5%−69−1.4%ReducedHistory
AOSSmith A O CorpCOM37,754$2.93M0.5%+1,990+5.6%AddedHistory
ELSEquity Lifestyle Properties IncCOM33,425$2.83M0.4%+1,068+3.3%AddedHistory
GOOGAlphabet Inc.Stock933$2.79M0.4%−18−1.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock5,884$2.61M0.4%+4+0.1%AddedHistory
CHDChurch & Dwight Co IncCOM28,556$2.54M0.4%+1,651+6.1%AddedHistory
CPRTCopart IncCOM16,153$2.49M0.4%+144+0.9%AddedHistory
PGNYProgyny, Inc.COM38,194$2.40M0.4%+839+2.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,063$2.38M0.4%+27+0.5%Added–
XOMExxonMobil Holdings CorpCOM35,850$2.33M0.4%+1,739+5.1%AddedHistory
WALWestern Alliance BancorporationCOM19,602$2.30M0.4%+273+1.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF39,033$2.25M0.4%−3,447−8.1%Reduced–
VVisa Inc.Stock10,389$2.25M0.3%+348+3.5%AddedHistory
GLOBGlobant S.A.COM6,495$2.22M0.3%−453−6.5%ReducedHistory
ANETArista Networks, Inc.COM4,173$2.21M0.3%+74+1.8%AddedHistory
WFGWest Fraser Timber Co., LtdCOM26,036$2.18M0.3%+26,036NewHistory
ProShares Tr74347G887ULSH 20YRTRE NEW67,420$2.10M0.3%−610−0.9%Reduced–
FTNTFortinet, Inc.Stock5,988$2.04M0.3%−461−7.1%ReducedHistory
EPAMEPAM Systems, Inc.COM2,790$1.97M0.3%−79−2.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,548$1.94M0.3%+16+0.3%AddedHistory
APPSDigital Turbine, Inc.COM NEW26,938$1.90M0.3%+26,938NewHistory
ACNAccenture plcStock5,138$1.89M0.3%+71+1.4%AddedHistory
DTDynatrace, Inc.Stock24,300$1.85M0.3%+247+1.0%AddedHistory
HDHome Depot, Inc.Stock4,855$1.79M0.3%+105+2.2%AddedHistory
TREXTrex Co IncCOM14,963$1.71M0.3%−826−5.2%ReducedHistory
ALGNAlign Technology IncCOM2,423$1.67M0.3%+51+2.2%AddedHistory
NVDANVIDIA CorpStock5,560$1.65M0.3%−17,636−76.0%ReducedConverted for a 4-for-1 splitHistory
SHWSherwin Williams CoCOM5,015$1.60M0.2%+96+2.0%AddedHistory
UNPUnion Pacific CorpStock6,543$1.56M0.2%+388+6.3%AddedHistory
TROWPrice T Rowe Group IncStock6,914$1.53M0.2%+362+5.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM4,418$1.52M0.2%+155+3.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,768$1.51M0.2%+2,768NewHistory
AFLAflac IncStock26,603$1.51M0.2%+1,399+5.6%AddedHistory
UNHUnitedHealth Group IncStock3,240$1.48M0.2%+75+2.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS13,307$1.47M0.2%+276+2.1%AddedHistory
GMABGenmab A/SSPONSORED ADS31,453$1.46M0.2%+770+2.5%AddedHistory
FIVEFive Below, IncCOM6,850$1.44M0.2%+225+3.4%AddedHistory
ABTAbbott LaboratoriesStock11,485$1.43M0.2%+472+4.3%AddedHistory
MCDMcDonalds CorpStock5,573$1.42M0.2%+283+5.3%AddedHistory
LUVSouthwest Airlines CoCOM26,767$1.40M0.2%+1,614+6.4%AddedHistory
ICLRIcon PLCCOM5,214$1.39M0.2%+78+1.5%AddedHistory
TSLATesla, Inc.Stock1,128$1.38M0.2%+27+2.5%AddedHistory
NEENextera Energy IncStock16,081$1.38M0.2%+490+3.1%AddedHistory
TPLTexas Pacific Land CorpStock1,001$1.37M0.2%+44+4.6%AddedHistory
AMEAmetek IncCOM9,629$1.36M0.2%+312+3.3%AddedHistory
BROBrown & Brown, Inc.Stock21,808$1.35M0.2%+641+3.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock8,049$1.32M0.2%+244+3.1%AddedHistory
JNJJohnson & JohnsonStock8,008$1.31M0.2%+253+3.3%AddedHistory
RTXRTX CorpStock14,353$1.31M0.2%+788+5.8%AddedHistory
SKXSkechers USA IncCL A26,961$1.29M0.2%−3,638−11.9%ReducedHistory
EVREvercore Inc.CLASS A8,548$1.29M0.2%+285+3.4%AddedHistory
ESNTEssent Group Ltd.COM26,604$1.28M0.2%+905+3.5%AddedHistory
NVRNVR IncCOM248$1.26M0.2%+7+2.9%AddedHistory
MMSMaximus, Inc.COM14,512$1.25M0.2%+404+2.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,487$1.20M0.2%−725−6.5%Reduced–
TTWOTake Two Interactive Software IncCOM6,287$1.18M0.2%+279+4.6%AddedHistory
Kirkland Lake Gold Ltd49741E100COM27,226$1.15M0.2%+3,109+12.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF3,598$1.04M0.2%+28+0.8%Added–
iShares Russell Midcap ETF464287499ETF11,336$959.0K0.1%+798+7.6%Added–
VEEVVeeva Systems IncStock2,969$947.0K0.1%−4,520−60.4%ReducedHistory
CTASCintas CorpStock1,877$830.0K0.1%−23−1.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,400$734.0K0.1%+8,400New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$705.0K0.1%00.0%UnchangedHistory
SAIASaia IncCOM1,794$615.0K0.1%+84+4.9%AddedHistory
JPMJPMorgan Chase & CoStock3,559$598.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (10)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Cim, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SNASnap-on IncCOM4,919$1.10M0.2%History
QDELQuidelOrtho CorpCOM6,130$766.0K0.1%History
LOGILogitech International S.A.SHS6,894$740.0K0.1%History
ATVIActivision Blizzard, Inc.COM8,982$740.0K0.1%History
THOThor Industries IncCOM2,740$329.0K0.1%History
PIMCO ETF Tr72201R643ENHANCD SHORT2,631$265.0K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,591$264.0K<0.1%–
ALGAlamo Group IncCOM1,748$259.0K<0.1%History
CERNCERNER CorpCOM2,665$213.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG1,853$207.0K<0.1%–