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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
TTOOT2 Biosystems, Inc.COM17,000$7.00K<0.1%00.0%UnchangedHistory
OPTTOcean Power Technologies, Inc.COM NEW10,000$11.0K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM17,000$20.0K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM16,000$30.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,500$39.0K<0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM14,049$136.0K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS9,747$201.0K<0.1%+1,778+22.3%AddedHistory
POWIPower Integrations IncCOM2,683$207.0K<0.1%+241+9.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,129$207.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF757$208.0K<0.1%00.0%Unchanged–
USPHU S Physical Therapy IncCOM2,248$210.0K<0.1%+232+11.5%AddedHistory
AUDCAudiocodes LtdORD7,521$218.0K<0.1%+622+9.0%AddedHistory
WDFCWD 40 CoCOM961$220.0K<0.1%+92+10.6%AddedHistory
MHOM/I Homes, Inc.COM4,276$226.0K<0.1%+370+9.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,252$236.0K<0.1%00.0%Unchanged–
FOCSFocus Financial Partners Inc.COM CL A4,938$237.0K<0.1%+328+7.1%AddedHistory
VZVerizon Communications IncStock4,517$239.0K<0.1%−735−14.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF17,225$251.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,101$257.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,595$270.0K0.1%+323+6.1%Added–
TAT&T Inc.Stock10,428$276.0K0.1%+659+6.7%AddedHistory
NVEENV5 Global, Inc.COM2,674$276.0K0.1%+135+5.3%AddedHistory
ACMRACM Research, Inc.Stock3,841$278.0K0.1%+506+15.2%AddedHistory
BCCBoise Cascade CoCOM3,903$285.0K0.1%+288+8.0%AddedHistory
CRMTAmericas Carmart IncCOM2,859$289.0K0.1%+384+15.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,346$292.0K0.1%+109+4.9%Added–
FORMFormfactor IncCOM7,065$292.0K0.1%+472+7.2%AddedHistory
Cyberark Software LtdM2682V108SHS2,354$307.0K0.1%+255+12.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,450$315.0K0.1%00.0%Unchanged–
MBUUMalibu Boats, Inc.COM CL A5,375$328.0K0.1%+582+12.1%AddedHistory
FLGTFulgent Genetics, Inc.COM5,312$337.0K0.1%+522+10.9%AddedHistory
XPELXPEL, Inc.COM6,001$349.0K0.1%+570+10.5%AddedHistory
SBUXStarbucks CorpStock3,616$351.0K0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0045,315$351.0K0.1%+508+10.6%AddedHistory
CSWCSW Industrials, Inc.COM3,106$358.0K0.1%+322+11.6%AddedHistory
PRFTPerficient IncCOM3,748$359.0K0.1%+51+1.4%AddedHistory
LGIHLGI Homes, Inc.COM2,890$363.0K0.1%+257+9.8%AddedHistory
MGRCMcGrath RentcorpCOM4,766$369.0K0.1%+484+11.3%AddedHistory
OFLXOmega Flex, Inc.COM2,660$375.0K0.1%+305+13.0%AddedHistory
FOXFFox Factory Holding CorpCOM2,952$380.0K0.1%+111+3.9%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,844$386.0K0.1%−348−8.3%Reduced–
NSITInsight Enterprises IncCOM4,150$391.0K0.1%+372+9.8%AddedHistory
iShares Russell 2000 ETF464287655ETF2,080$414.0K0.1%00.0%Unchanged–
UCTTUltra Clean Holdings, Inc.COM8,505$415.0K0.1%+700+9.0%AddedHistory
MEDPMedpace Holdings, Inc.COM2,501$420.0K0.1%+178+7.7%AddedHistory
CPKChesapeake Utilities CorpCOM3,172$422.0K0.1%+279+9.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF5,905$435.0K0.1%−606−9.3%Reduced–
VVisa Inc.Stock2,168$438.0K0.1%−8,221−79.1%ReducedHistory
ECLEcolab Inc.Stock2,344$443.0K0.1%−65,664−96.6%ReducedHistory
FIXComfort Systems USA IncCOM5,036$444.0K0.1%+381+8.2%AddedHistory
IRMDIradimed CorpCOM11,758$449.0K0.1%+294+2.6%AddedHistory
JPMJPMorgan Chase & CoStock3,522$516.0K0.1%−37−1.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,400$626.0K0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock2,112$652.0K0.1%+2,112NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$665.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF10,290$770.0K0.1%−1,046−9.2%Reduced–
APPSDigital Turbine, Inc.COM NEW19,755$782.0K0.1%−7,183−26.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,747$797.0K0.1%−671−15.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,139$809.0K0.2%+2,139NewHistory
CTASCintas CorpStock2,196$837.0K0.2%+319+17.0%AddedHistory
EVREvercore Inc.CLASS A7,419$878.0K0.2%−1,129−13.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,188$881.0K0.2%−2,696−45.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,368$888.0K0.2%−400−14.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM5,618$890.0K0.2%−669−10.6%ReducedHistory
GMABGenmab A/SSPONSORED ADS27,529$897.0K0.2%−3,924−12.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF9,358$939.0K0.2%−1,129−10.8%Reduced–
FIVEFive Below, IncCOM5,824$947.0K0.2%−1,026−15.0%ReducedHistory
INMDInMode Ltd.SHS22,088$948.0K0.2%−64,692−74.5%ReducedConverted for a 2-for-1 splitHistory
NVDANVIDIA CorpStock4,264$952.0K0.2%−1,296−23.3%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS11,365$984.0K0.2%−1,942−14.6%ReducedHistory
MMSMaximus, Inc.COM12,786$985.0K0.2%−1,726−11.9%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM24,911$995.0K0.2%−2,315−8.5%Reduced–
SKXSkechers USA IncCL A23,547$996.0K0.2%−3,414−12.7%ReducedHistory
IIPRInnovative Industrial Properties IncCOM5,261$1.00M0.2%+3,252+161.9%AddedHistory
EPAMEPAM Systems, Inc.COM2,312$1.03M0.2%−478−17.1%ReducedHistory
ESNTEssent Group Ltd.COM23,137$1.06M0.2%−3,467−13.0%ReducedHistory
ONTOOnto Innovation Inc.COM12,003$1.07M0.2%+12,003NewHistory
TREXTrex Co IncCOM12,046$1.10M0.2%−2,917−19.5%ReducedHistory
NVRNVR IncCOM216$1.11M0.2%−32−12.9%ReducedHistory
TSLATesla, Inc.Stock1,217$1.12M0.2%+89+7.9%AddedHistory
AMEAmetek IncCOM8,367$1.12M0.2%−1,262−13.1%ReducedHistory
ICLRIcon PLCCOM4,487$1.12M0.2%−727−13.9%ReducedHistory
LUVSouthwest Airlines CoCOM25,610$1.12M0.2%−1,157−4.3%ReducedHistory
GLOBGlobant S.A.COM5,140$1.18M0.2%−1,355−20.9%ReducedHistory
NEENextera Energy IncStock15,786$1.19M0.2%−295−1.8%ReducedHistory
BROBrown & Brown, Inc.Stock18,698$1.21M0.2%−3,110−14.3%ReducedHistory
RTXRTX CorpStock13,800$1.25M0.2%−553−3.9%ReducedHistory
FTNTFortinet, Inc.Stock4,644$1.27M0.2%−1,344−22.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,306$1.29M0.2%−1,242−22.4%ReducedHistory
JNJJohnson & JohnsonStock7,866$1.32M0.2%−142−1.8%ReducedHistory
ABTAbbott LaboratoriesStock10,897$1.34M0.3%−588−5.1%ReducedHistory
MCDMcDonalds CorpStock5,380$1.35M0.3%−193−3.5%ReducedHistory
ANETArista Networks, Inc.COM11,665$1.36M0.3%−5,027−30.1%ReducedConverted for a 4-for-1 splitHistory
SHWSherwin Williams CoCOM4,734$1.39M0.3%−281−5.6%ReducedHistory
UNHUnitedHealth Group IncStock3,071$1.40M0.3%−169−5.2%ReducedHistory
UNPUnion Pacific CorpStock6,367$1.55M0.3%−176−2.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,599$1.56M0.3%−14,900−80.5%ReducedHistory
ACNAccenture plcStock4,754$1.59M0.3%−384−7.5%ReducedHistory
AFLAflac IncStock25,809$1.60M0.3%−794−3.0%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF30,401$1.63M0.3%−8,632−22.1%Reduced–

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