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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
148
+1 vs. Q4 2021
Portfolio value
$537.3M
+$1.50M (+0.3%) vs. Q4 2021
Filed
Apr 12, 2022
SEC
Holdings of Cim, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock133,013$22.0M4.1%−17,153−11.4%ReducedHistory
NVONovo Nordisk A SADR172,046$20.8M3.9%−31,866−15.6%ReducedHistory
TSCOTractor Supply CoCOM86,924$20.4M3.8%−14,802−14.6%ReducedHistory
EWEdwards Lifesciences CorpStock166,122$20.2M3.8%−9,850−5.6%ReducedHistory
PGRProgressive CorpStock164,348$19.5M3.6%−7,430−4.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock52,264$18.4M3.4%+197+0.4%AddedHistory
GOOGLAlphabet Inc.Stock7,136$18.4M3.4%−942−11.7%ReducedHistory
iShares Tr464288588MBS ETF182,356$18.1M3.4%−8,304−4.4%Reduced–
CMGChipotle Mexican Grill IncCOM11,524$17.4M3.2%−532−4.4%ReducedHistory
AMZNAmazon Com IncStock5,585$16.9M3.1%−46−0.8%ReducedHistory
SIVBSVB Financial GroupCOM32,652$16.8M3.1%−262−0.8%ReducedHistory
NKENIKE, Inc.Stock132,507$16.6M3.1%−977−0.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW59,311$16.5M3.1%−1,079−1.8%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD312,992$15.0M2.8%−3,043−1.0%Reduced–
MNSTMonster Beverage CorpCOM176,052$14.5M2.7%−790−0.4%ReducedHistory
MAMastercard IncStock40,924$14.2M2.6%−571−1.4%ReducedHistory
TTCToro CoCOM162,559$13.9M2.6%+167+0.1%AddedHistory
BKNGBooking Holdings Inc.Stock6,383$13.8M2.6%−195−3.0%ReducedHistory
iShares Tips Bond ETF464287176ETF112,665$13.7M2.5%−5,392−4.6%Reduced–
UNHUnitedHealth Group IncStock21,395$11.5M2.1%+18,324+596.7%AddedHistory
METAMeta Platforms, Inc.Stock44,770$9.69M1.8%−16,418−26.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF255,736$9.65M1.8%−8,123−3.1%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF398,948$8.65M1.6%−18,672−4.5%Reduced–
DISWalt Disney CoStock59,198$7.73M1.4%−34,614−36.9%ReducedHistory
iShares Tr464287788U.S. FINLS ETF93,421$7.73M1.4%−1,538−1.6%Reduced–
NVDANVIDIA CorpStock33,246$7.29M1.4%+28,982+679.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock65,660$7.21M1.3%−6,948−9.6%ReducedHistory
INTUIntuit Inc.Stock14,904$7.05M1.3%+10,358+227.8%AddedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR60,648$5.33M1.0%−6,246−9.3%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF319,193$5.16M1.0%−12,762−3.8%Reduced–
Flexshares Tr33939L886ULTR SHO INC FD61,206$4.58M0.9%−2,900−4.5%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD245,353$4.40M0.8%−9,647−3.8%Reduced–
MSFTMicrosoft CorpStock13,922$3.97M0.7%+1,083+8.4%AddedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW63,271$3.15M0.6%−3,498−5.2%Reduced–
CHDChurch & Dwight Co IncCOM27,993$2.91M0.5%+1,048+3.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF36,289$2.89M0.5%−1,444−3.8%Reduced–
WHDCactus, Inc.CL A49,656$2.73M0.5%+15,356+44.8%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF34,730$2.60M0.5%−1,638−4.5%Reduced–
PSAPublic StorageCOM6,371$2.56M0.5%+6,371NewHistory
XOMExxonMobil Holdings CorpCOM30,183$2.53M0.5%−2,514−7.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM32,405$2.52M0.5%+1,437+4.6%AddedHistory
CMCCommercial Metals CoStock56,759$2.39M0.4%+56,759NewHistory
AOSSmith A O CorpCOM35,694$2.26M0.4%+1,909+5.7%AddedHistory
ANETArista Networks, Inc.COM17,681$2.25M0.4%+6,016+51.6%AddedHistory
FTNTFortinet, Inc.Stock6,653$2.18M0.4%+2,009+43.3%AddedHistory
CPRTCopart IncCOM16,152$1.99M0.4%+421+2.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,334$1.92M0.4%−243−5.3%Reduced–
WFGWest Fraser Timber Co., LtdCOM25,458$1.89M0.4%+118+0.5%AddedHistory
AFLAflac IncStock26,250$1.71M0.3%+441+1.7%AddedHistory
ACNAccenture plcStock5,068$1.66M0.3%+314+6.6%AddedHistory
UNPUnion Pacific CorpStock6,604$1.60M0.3%+237+3.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,599$1.58M0.3%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF30,257$1.55M0.3%−144−0.5%Reduced–
HLIHoulihan Lokey, Inc.CL A18,744$1.54M0.3%+18,744NewHistory
COSTCostco Wholesale CorpStock2,599$1.52M0.3%+2,599NewHistory
HDHome Depot, Inc.Stock4,957$1.52M0.3%+375+8.2%AddedHistory
RTXRTX CorpStock14,886$1.52M0.3%+1,086+7.9%AddedHistory
JNJJohnson & JohnsonStock8,418$1.51M0.3%+552+7.0%AddedHistory
PFEPfizer IncStock27,956$1.51M0.3%+27,956NewHistory
NEENextera Energy IncStock17,310$1.46M0.3%+1,524+9.7%AddedHistory
MCDMcDonalds CorpStock5,792$1.45M0.3%+412+7.7%AddedHistory
PKGPackaging Corp of AmericaStock9,230$1.43M0.3%+9,230NewHistory
ABTAbbott LaboratoriesStock11,783$1.41M0.3%+886+8.1%AddedHistory
SHWSherwin Williams CoCOM5,396$1.41M0.3%+662+14.0%AddedHistory
EPAMEPAM Systems, Inc.COM4,579$1.40M0.3%+2,267+98.1%AddedHistory
GOOGAlphabet Inc.Stock527$1.37M0.3%−257−32.8%ReducedHistory
BROBrown & Brown, Inc.Stock18,455$1.34M0.2%−243−1.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM4,429$1.33M0.2%+682+18.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS11,492$1.29M0.2%+127+1.1%AddedHistory
AEMAgnico Eagle Mines LtdStock19,935$1.27M0.2%+19,935NewHistory
TPLTexas Pacific Land CorpStock888$1.24M0.2%+888NewHistory
GLOBGlobant S.A.COM5,194$1.23M0.2%+54+1.1%AddedHistory
LUVSouthwest Airlines CoCOM28,405$1.21M0.2%+2,795+10.9%AddedHistory
TSLATesla, Inc.Stock1,216$1.19M0.2%−1−0.1%ReducedHistory
SAMBoston Beer Co IncCL A3,007$1.14M0.2%+3,007NewHistory
ICLRIcon PLCCOM4,529$1.12M0.2%+42+0.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,294$1.11M0.2%−12−0.3%ReducedHistory
AMEAmetek IncCOM8,469$1.10M0.2%+102+1.2%AddedHistory
AGCOAGCO CorpCOM7,723$1.06M0.2%+7,723NewHistory
FIVEFive Below, IncCOM5,938$1.03M0.2%+114+2.0%AddedHistory
GMABGenmab A/SSPONSORED ADS27,994$1.00M0.2%+465+1.7%AddedHistory
MMSMaximus, Inc.COM12,957$979.0K0.2%+171+1.3%AddedHistory
CTASCintas CorpStock2,294$959.0K0.2%+98+4.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,414$956.0K0.2%+46+1.9%AddedHistory
NVRNVR IncCOM221$954.0K0.2%+5+2.3%AddedHistory
ESNTEssent Group Ltd.COM23,528$952.0K0.2%+391+1.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,310$930.0K0.2%+3,310NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,269$917.0K0.2%+1,269NewHistory
SKXSkechers USA IncCL A23,977$908.0K0.2%+430+1.8%AddedHistory
GNRCGenerac Holdings Inc.Stock3,239$898.0K0.2%+51+1.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF8,848$888.0K0.2%−510−5.4%Reduced–
TTWOTake Two Interactive Software IncCOM5,740$807.0K0.2%+122+2.2%AddedHistory
APPSDigital Turbine, Inc.COM NEW20,336$790.0K0.1%+581+2.9%AddedHistory
TREXTrex Co IncCOM12,348$786.0K0.1%+302+2.5%AddedHistory
iShares Russell Midcap ETF464287499ETF9,786$747.0K0.1%−504−4.9%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$666.0K0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS20,011$641.0K0.1%−2,077−9.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,400$627.0K0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM3,185$439.0K0.1%+13+0.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF5,600$423.0K0.1%−305−5.2%Reduced–

Sold out since Q4 2021 (20)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Cim, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
DHIHorton D R IncCOM35,795$3.20M0.6%History
WALWestern Alliance BancorporationCOM19,129$2.12M0.4%History
ASMLASML Holding NVADR2,882$1.87M0.3%History
ONTOOnto Innovation Inc.COM12,003$1.07M0.2%History
Kirkland Lake Gold Ltd49741E100COM24,911$995.0K0.2%–
EVREvercore Inc.CLASS A7,419$878.0K0.2%History
WSTWest Pharmaceutical Services IncCOM2,139$809.0K0.2%History
LULUlululemon athletica inc.Stock2,112$652.0K0.1%History
ECLEcolab Inc.Stock2,344$443.0K0.1%History
FOXFFox Factory Holding CorpCOM2,952$380.0K0.1%History
LGIHLGI Homes, Inc.COM2,890$363.0K0.1%History
MBUUMalibu Boats, Inc.COM CL A5,375$328.0K0.1%History
CRMTAmericas Carmart IncCOM2,859$289.0K0.1%History
ACMRACM Research, Inc.Stock3,841$278.0K0.1%History
MHOM/I Homes, Inc.COM4,276$226.0K<0.1%History
WDFCWD 40 CoCOM961$220.0K<0.1%History
AUDCAudiocodes LtdORD7,521$218.0K<0.1%History
iShares Tr464287150CORE S&P TTL STK2,129$207.0K<0.1%–
CMBMFCambium Networks CorpSHS9,747$201.0K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM16,000$30.0K<0.1%History