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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
COCPCocrystal Pharma, Inc.COM11,000$10.0K<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM17,000$13.0K<0.1%00.0%UnchangedHistory
OPTTOcean Power Technologies, Inc.COM NEW10,000$21.0K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM17,000$32.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,500$67.0K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM16,000$71.0K<0.1%+16,000NewHistory
NNYNuveen New York Municipal Value FundCOM14,049$143.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM869$203.0K<0.1%+869NewHistory
GEGeneral Electric CoStock1,891$206.0K<0.1%+1,891NewHistory
CEVACeva IncCOM4,314$208.0K<0.1%+360+9.1%AddedHistory
MELIMercadolibre IncCOM130$212.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF500$215.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock331$219.0K<0.1%+11+3.4%AddedHistory
USPHU S Physical Therapy IncCOM2,016$220.0K<0.1%+156+8.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,129$229.0K<0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM3,906$233.0K<0.1%+290+8.0%AddedHistory
CMBMFCambium Networks CorpSHS7,969$235.0K<0.1%+939+13.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF757$243.0K<0.1%−243−24.3%Reduced–
TAT&T Inc.Stock9,769$245.0K<0.1%+409+4.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,101$247.0K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM2,442$248.0K<0.1%+162+7.1%AddedHistory
AUDCAudiocodes LtdORD6,899$248.0K<0.1%+483+7.5%AddedHistory
BCCBoise Cascade CoCOM3,615$252.0K<0.1%+3,615NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF17,225$261.0K<0.1%00.0%Unchanged–
FLWS1 800 Flowers Com IncCL A7,573$267.0K<0.1%+531+7.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,252$268.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF5,272$268.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock5,252$274.0K<0.1%+227+4.5%AddedHistory
ZYXIZynex IncCOM20,353$286.0K<0.1%+2,518+14.1%AddedHistory
NVEENV5 Global, Inc.COM2,539$291.0K<0.1%+160+6.7%AddedHistory
FORMFormfactor IncCOM6,593$293.0K<0.1%+411+6.6%AddedHistory
WHDCactus, Inc.CL A7,338$304.0K<0.1%+399+5.8%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A4,610$307.0K<0.1%+277+6.4%AddedHistory
CRMTAmericas Carmart IncCOM2,475$312.0K<0.1%+198+8.7%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,237$313.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,450$315.0K<0.1%−2,028−37.0%Reduced–
BRK.BBerkshire Hathaway IncStock1,171$337.0K0.1%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM4,282$339.0K0.1%+331+8.4%AddedHistory
ACMRACM Research, Inc.Stock3,335$342.0K0.1%+3,335NewHistory
OFLXOmega Flex, Inc.COM2,355$344.0K0.1%+164+7.5%AddedHistory
AAONAaon, Inc.COM PAR $0.0044,807$355.0K0.1%+342+7.7%AddedHistory
LGIHLGI Homes, Inc.COM2,633$365.0K0.1%+206+8.5%AddedHistory
MBUUMalibu Boats, Inc.COM CL A4,793$369.0K0.1%+334+7.5%AddedHistory
FLGTFulgent Genetics, Inc.COM4,790$370.0K0.1%+1,357+39.5%AddedHistory
CSWCSW Industrials, Inc.COM2,784$388.0K0.1%+173+6.6%AddedHistory
CPKChesapeake Utilities CorpCOM2,893$392.0K0.1%+183+6.8%AddedHistory
EXPOExponent IncCOM3,376$399.0K0.1%+208+6.6%AddedHistory
NSITInsight Enterprises IncCOM3,778$400.0K0.1%+264+7.5%AddedHistory
XPELXPEL, Inc.COM5,431$407.0K0.1%+310+6.1%AddedHistory
Cyberark Software LtdM2682V108SHS2,099$408.0K0.1%+138+7.0%Added–
SBUXStarbucks CorpStock3,616$423.0K0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM11,464$437.0K0.1%+668+6.2%AddedHistory
UCTTUltra Clean Holdings, Inc.COM7,805$454.0K0.1%+7,805NewHistory
FIXComfort Systems USA IncCOM4,655$461.0K0.1%+286+6.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,192$464.0K0.1%−173−4.0%Reduced–
iShares Core S&P US Value ETF464287663ETF6,511$492.0K0.1%−320−4.7%Reduced–
iShares Russell 2000 ETF464287655ETF2,080$503.0K0.1%00.0%Unchanged–
FOXFFox Factory Holding CorpCOM2,841$513.0K0.1%+152+5.7%AddedHistory
MEDPMedpace Holdings, Inc.COM2,323$525.0K0.1%+92+4.1%AddedHistory
PRFTPerficient IncCOM3,697$548.0K0.1%+1,068+40.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM2,009$551.0K0.1%+63+3.2%AddedHistory
JPMJPMorgan Chase & CoStock3,559$598.0K0.1%00.0%UnchangedHistory
SAIASaia IncCOM1,794$615.0K0.1%+84+4.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$705.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,400$734.0K0.1%+8,400New–
CTASCintas CorpStock1,877$830.0K0.1%−23−1.2%ReducedHistory
VEEVVeeva Systems IncStock2,969$947.0K0.1%−4,520−60.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF11,336$959.0K0.1%+798+7.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF3,598$1.04M0.2%+28+0.8%Added–
Kirkland Lake Gold Ltd49741E100COM27,226$1.15M0.2%+3,109+12.9%Added–
TTWOTake Two Interactive Software IncCOM6,287$1.18M0.2%+279+4.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,487$1.20M0.2%−725−6.5%Reduced–
MMSMaximus, Inc.COM14,512$1.25M0.2%+404+2.9%AddedHistory
NVRNVR IncCOM248$1.26M0.2%+7+2.9%AddedHistory
ESNTEssent Group Ltd.COM26,604$1.28M0.2%+905+3.5%AddedHistory
EVREvercore Inc.CLASS A8,548$1.29M0.2%+285+3.4%AddedHistory
SKXSkechers USA IncCL A26,961$1.29M0.2%−3,638−11.9%ReducedHistory
JNJJohnson & JohnsonStock8,008$1.31M0.2%+253+3.3%AddedHistory
RTXRTX CorpStock14,353$1.31M0.2%+788+5.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock8,049$1.32M0.2%+244+3.1%AddedHistory
BROBrown & Brown, Inc.Stock21,808$1.35M0.2%+641+3.0%AddedHistory
AMEAmetek IncCOM9,629$1.36M0.2%+312+3.3%AddedHistory
TPLTexas Pacific Land CorpStock1,001$1.37M0.2%+44+4.6%AddedHistory
NEENextera Energy IncStock16,081$1.38M0.2%+490+3.1%AddedHistory
TSLATesla, Inc.Stock1,128$1.38M0.2%+27+2.5%AddedHistory
ICLRIcon PLCCOM5,214$1.39M0.2%+78+1.5%AddedHistory
LUVSouthwest Airlines CoCOM26,767$1.40M0.2%+1,614+6.4%AddedHistory
MCDMcDonalds CorpStock5,573$1.42M0.2%+283+5.3%AddedHistory
ABTAbbott LaboratoriesStock11,485$1.43M0.2%+472+4.3%AddedHistory
FIVEFive Below, IncCOM6,850$1.44M0.2%+225+3.4%AddedHistory
GMABGenmab A/SSPONSORED ADS31,453$1.46M0.2%+770+2.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS13,307$1.47M0.2%+276+2.1%AddedHistory
UNHUnitedHealth Group IncStock3,240$1.48M0.2%+75+2.4%AddedHistory
AFLAflac IncStock26,603$1.51M0.2%+1,399+5.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,768$1.51M0.2%+2,768NewHistory
SEDGSolaredge Technologies, Inc.COM4,418$1.52M0.2%+155+3.6%AddedHistory
TROWPrice T Rowe Group IncStock6,914$1.53M0.2%+362+5.5%AddedHistory
UNPUnion Pacific CorpStock6,543$1.56M0.2%+388+6.3%AddedHistory
SHWSherwin Williams CoCOM5,015$1.60M0.2%+96+2.0%AddedHistory
NVDANVIDIA CorpStock5,560$1.65M0.3%−17,636−76.0%ReducedConverted for a 4-for-1 splitHistory

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%–