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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
147
−14 vs. Q3 2021
Portfolio value
$535.8M
−$107.4M (−16.7%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Cim, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock150,166$24.0M4.5%−14,810−9.0%ReducedHistory
TSCOTractor Supply CoCOM101,726$21.6M4.0%−14,117−12.2%ReducedHistory
GOOGLAlphabet Inc.Stock8,078$20.5M3.8%−324−3.9%ReducedHistory
iShares Tr464288588MBS ETF190,660$20.2M3.8%−2,805−1.4%Reduced–
NKENIKE, Inc.Stock133,484$19.4M3.6%−3,972−2.9%ReducedHistory
NVONovo Nordisk A SADR203,912$19.4M3.6%−10,063−4.7%ReducedHistory
EWEdwards Lifesciences CorpStock175,972$19.3M3.6%−4,440−2.5%ReducedHistory
PGRProgressive CorpStock171,778$18.8M3.5%−3,305−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock61,188$18.4M3.4%−1,385−2.2%ReducedHistory
SIVBSVB Financial GroupCOM32,914$18.3M3.4%−149−0.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM12,056$16.5M3.1%−1,750−12.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock52,067$16.0M3.0%+50,896+4,346.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW60,390$16.0M3.0%−125,079−67.4%ReducedConverted for a 3-for-1 splitHistory
iShares Tr46432F859CORE 1 5 YR USD316,035$15.8M3.0%+35,097+12.5%Added–
AMZNAmazon Com IncStock5,631$15.8M2.9%−96−1.7%ReducedHistory
BKNGBooking Holdings Inc.Stock6,578$15.3M2.9%−63−0.9%ReducedHistory
MNSTMonster Beverage CorpCOM176,842$15.3M2.8%−1,463−0.8%ReducedHistory
TTCToro CoCOM162,392$15.3M2.8%−12,876−7.3%ReducedHistory
iShares Tips Bond ETF464287176ETF118,057$14.9M2.8%+169+0.1%Added–
MAMastercard IncStock41,495$14.1M2.6%−124−0.3%ReducedHistory
DISWalt Disney CoStock93,812$12.8M2.4%−696−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock72,608$11.5M2.1%−2,895−3.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF263,859$10.2M1.9%−4,598−1.7%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF417,620$9.19M1.7%−2,943−0.7%Reduced–
iShares Tr464287788U.S. FINLS ETF94,959$8.03M1.5%−3,849−3.9%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF331,955$6.04M1.1%−1,659−0.5%Reduced–
Flexshares Tr33939L886ULTR SHO INC FD64,106$4.84M0.9%−36−0.1%Reduced–
Direxion Shs ETF Tr25460G84920YR TRES BEAR66,894$4.08M0.8%+4,093+6.5%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD255,000$3.82M0.7%+40,849+19.1%Added–
MSFTMicrosoft CorpStock12,839$3.70M0.7%−474−3.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF37,733$3.21M0.6%−131−0.3%Reduced–
DHIHorton D R IncCOM35,795$3.20M0.6%−1,337−3.6%ReducedHistory
CHDChurch & Dwight Co IncCOM26,945$2.74M0.5%−1,611−5.6%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF36,368$2.73M0.5%−174−0.5%Reduced–
AOSSmith A O CorpCOM33,785$2.55M0.5%−3,969−10.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,697$2.45M0.5%−3,153−8.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM30,968$2.37M0.4%−2,457−7.4%ReducedHistory
INTUIntuit Inc.Stock4,546$2.35M0.4%−446−8.9%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW66,769$2.30M0.4%−651−1.0%Reduced–
WFGWest Fraser Timber Co., LtdCOM25,340$2.30M0.4%−696−2.7%ReducedHistory
WALWestern Alliance BancorporationCOM19,129$2.12M0.4%−473−2.4%ReducedHistory
CPRTCopart IncCOM15,731$2.00M0.4%−422−2.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,577$2.00M0.4%−486−9.6%Reduced–
GOOGAlphabet Inc.Stock784$1.99M0.4%−149−16.0%ReducedHistory
ASMLASML Holding NVADR2,882$1.87M0.3%+2,882NewHistory
WHDCactus, Inc.CL A34,300$1.65M0.3%+26,962+367.4%AddedHistory
HDHome Depot, Inc.Stock4,582$1.65M0.3%−273−5.6%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF30,401$1.63M0.3%−8,632−22.1%Reduced–
AFLAflac IncStock25,809$1.60M0.3%−794−3.0%ReducedHistory
ACNAccenture plcStock4,754$1.59M0.3%−384−7.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,599$1.56M0.3%−14,900−80.5%ReducedHistory
UNPUnion Pacific CorpStock6,367$1.55M0.3%−176−2.7%ReducedHistory
UNHUnitedHealth Group IncStock3,071$1.40M0.3%−169−5.2%ReducedHistory
SHWSherwin Williams CoCOM4,734$1.39M0.3%−281−5.6%ReducedHistory
ANETArista Networks, Inc.COM11,665$1.36M0.3%−5,027−30.1%ReducedConverted for a 4-for-1 splitHistory
MCDMcDonalds CorpStock5,380$1.35M0.3%−193−3.5%ReducedHistory
ABTAbbott LaboratoriesStock10,897$1.34M0.3%−588−5.1%ReducedHistory
JNJJohnson & JohnsonStock7,866$1.32M0.2%−142−1.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,306$1.29M0.2%−1,242−22.4%ReducedHistory
FTNTFortinet, Inc.Stock4,644$1.27M0.2%−1,344−22.4%ReducedHistory
RTXRTX CorpStock13,800$1.25M0.2%−553−3.9%ReducedHistory
BROBrown & Brown, Inc.Stock18,698$1.21M0.2%−3,110−14.3%ReducedHistory
NEENextera Energy IncStock15,786$1.19M0.2%−295−1.8%ReducedHistory
GLOBGlobant S.A.COM5,140$1.18M0.2%−1,355−20.9%ReducedHistory
ICLRIcon PLCCOM4,487$1.12M0.2%−727−13.9%ReducedHistory
LUVSouthwest Airlines CoCOM25,610$1.12M0.2%−1,157−4.3%ReducedHistory
AMEAmetek IncCOM8,367$1.12M0.2%−1,262−13.1%ReducedHistory
TSLATesla, Inc.Stock1,217$1.12M0.2%+89+7.9%AddedHistory
NVRNVR IncCOM216$1.11M0.2%−32−12.9%ReducedHistory
TREXTrex Co IncCOM12,046$1.10M0.2%−2,917−19.5%ReducedHistory
ONTOOnto Innovation Inc.COM12,003$1.07M0.2%+12,003NewHistory
ESNTEssent Group Ltd.COM23,137$1.06M0.2%−3,467−13.0%ReducedHistory
EPAMEPAM Systems, Inc.COM2,312$1.03M0.2%−478−17.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM5,261$1.00M0.2%+3,252+161.9%AddedHistory
SKXSkechers USA IncCL A23,547$996.0K0.2%−3,414−12.7%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM24,911$995.0K0.2%−2,315−8.5%Reduced–
MMSMaximus, Inc.COM12,786$985.0K0.2%−1,726−11.9%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS11,365$984.0K0.2%−1,942−14.6%ReducedHistory
NVDANVIDIA CorpStock4,264$952.0K0.2%−1,296−23.3%ReducedHistory
INMDInMode Ltd.SHS22,088$948.0K0.2%−64,692−74.5%ReducedConverted for a 2-for-1 splitHistory
FIVEFive Below, IncCOM5,824$947.0K0.2%−1,026−15.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF9,358$939.0K0.2%−1,129−10.8%Reduced–
GMABGenmab A/SSPONSORED ADS27,529$897.0K0.2%−3,924−12.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM5,618$890.0K0.2%−669−10.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,368$888.0K0.2%−400−14.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,188$881.0K0.2%−2,696−45.8%ReducedHistory
EVREvercore Inc.CLASS A7,419$878.0K0.2%−1,129−13.2%ReducedHistory
CTASCintas CorpStock2,196$837.0K0.2%+319+17.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,139$809.0K0.2%+2,139NewHistory
SEDGSolaredge Technologies, Inc.COM3,747$797.0K0.1%−671−15.2%ReducedHistory
APPSDigital Turbine, Inc.COM NEW19,755$782.0K0.1%−7,183−26.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF10,290$770.0K0.1%−1,046−9.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$665.0K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,112$652.0K0.1%+2,112NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,400$626.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,522$516.0K0.1%−37−1.0%ReducedHistory
IRMDIradimed CorpCOM11,758$449.0K0.1%+294+2.6%AddedHistory
FIXComfort Systems USA IncCOM5,036$444.0K0.1%+381+8.2%AddedHistory
ECLEcolab Inc.Stock2,344$443.0K0.1%−65,664−96.6%ReducedHistory
VVisa Inc.Stock2,168$438.0K0.1%−8,221−79.1%ReducedHistory

Sold out since Q3 2021 (18)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Cim, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PGNYProgyny, Inc.COM38,194$2.40M0.4%History
DTDynatrace, Inc.Stock24,300$1.85M0.3%History
ALGNAlign Technology IncCOM2,423$1.67M0.3%History
TROWPrice T Rowe Group IncStock6,914$1.53M0.2%History
TPLTexas Pacific Land CorpStock1,001$1.37M0.2%History
SWKSSkyworks Solutions, Inc.Stock8,049$1.32M0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF3,598$1.04M0.2%–
VEEVVeeva Systems IncStock2,969$947.0K0.1%History
SAIASaia IncCOM1,794$615.0K0.1%History
EXPOExponent IncCOM3,376$399.0K0.1%History
ZYXIZynex IncCOM20,353$286.0K<0.1%History
FLWS1 800 Flowers Com IncCL A7,573$267.0K<0.1%History
ADBEAdobe Inc.Stock331$219.0K<0.1%History
Vanguard S&P 500 ETF922908363ETF500$215.0K<0.1%–
MELIMercadolibre IncCOM130$212.0K<0.1%History
CEVACeva IncCOM4,314$208.0K<0.1%History
GEGeneral Electric CoStock1,891$206.0K<0.1%History
COCPCocrystal Pharma, Inc.COM11,000$10.0K<0.1%History