Skip to main content
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
TTOOT2 Biosystems, Inc.COM17,000$9.00K<0.1%00.0%UnchangedHistory
OPTTOcean Power Technologies, Inc.COM NEW10,000$13.0K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM17,000$30.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,500$36.0K<0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM14,049$127.0K<0.1%00.0%UnchangedHistory
ZYXIZynex IncCOM29,497$193.0K<0.1%+29,497NewHistory
Vanguard S&P 500 ETF922908363ETF500$202.0K<0.1%+500New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,101$205.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF757$206.0K<0.1%00.0%Unchanged–
FLWS1 800 Flowers Com IncCL A15,158$206.0K<0.1%+15,158NewHistory
TAT&T Inc.Stock10,866$213.0K<0.1%+438+4.2%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A5,096$218.0K<0.1%+158+3.2%AddedHistory
POWIPower Integrations IncCOM2,770$219.0K<0.1%+87+3.2%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF17,225$223.0K<0.1%00.0%Unchanged–
USPHU S Physical Therapy IncCOM2,334$232.0K<0.1%+86+3.8%AddedHistory
CORTCorcept Therapeutics IncCOM9,706$234.0K<0.1%+9,706NewHistory
iShares S&P 500 Growth ETF464287309ETF3,252$236.0K<0.1%00.0%Unchanged–
CRCCalifornia Resources CorpCOM STOCK5,449$239.0K<0.1%+5,449NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,595$248.0K<0.1%00.0%Unchanged–
FORMFormfactor IncCOM7,268$253.0K<0.1%+203+2.9%AddedHistory
BCCBoise Cascade CoCOM3,747$258.0K<0.1%−156−4.0%ReducedHistory
VZVerizon Communications IncStock4,807$259.0K<0.1%+290+6.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,083$282.0K0.1%−367−10.6%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,346$284.0K0.1%00.0%Unchanged–
AAONAaon, Inc.COM PAR $0.0045,560$290.0K0.1%+245+4.6%AddedHistory
UCTTUltra Clean Holdings, Inc.COM8,887$291.0K0.1%+382+4.5%AddedHistory
NVEENV5 Global, Inc.COM2,177$291.0K0.1%−497−18.6%ReducedHistory
XPELXPEL, Inc.COM6,334$292.0K0.1%+333+5.5%AddedHistory
AEISAdvanced Energy Industries IncCOM4,117$311.0K0.1%+4,117NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS7,100$314.0K0.1%+7,100NewHistory
FLGTFulgent Genetics, Inc.COM5,550$319.0K0.1%+238+4.5%AddedHistory
SBUXStarbucks CorpStock4,036$326.0K0.1%+420+11.6%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM7,222$341.0K0.1%+7,222NewHistory
CSWCSW Industrials, Inc.COM3,226$348.0K0.1%+120+3.9%AddedHistory
IRMDIradimed CorpCOM8,525$354.0K0.1%−3,233−27.5%ReducedHistory
ETDEthan Allen Interiors IncCOM14,349$356.0K0.1%+14,349NewHistory
OFLXOmega Flex, Inc.COM2,757$358.0K0.1%+97+3.6%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,648$361.0K0.1%−196−5.1%Reduced–
PRFTPerficient IncCOM3,705$389.0K0.1%−43−1.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2,141$397.0K0.1%−3,120−59.3%ReducedHistory
MGRCMcGrath RentcorpCOM4,872$403.0K0.1%+106+2.2%AddedHistory
VVisa Inc.Stock1,887$405.0K0.1%−281−13.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,080$409.0K0.1%00.0%Unchanged–
NSITInsight Enterprises IncCOM4,088$409.0K0.1%−62−1.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,570$409.0K0.1%+69+2.8%AddedHistory
Cyberark Software LtdM2682V108SHS2,372$413.0K0.1%+18+0.8%Added–
JPMJPMorgan Chase & CoStock3,115$414.0K0.1%−407−11.6%ReducedHistory
FIXComfort Systems USA IncCOM4,839$420.0K0.1%−197−3.9%ReducedHistory
iShares Core S&P US Value ETF464287663ETF5,600$423.0K0.1%−305−5.2%Reduced–
CPKChesapeake Utilities CorpCOM3,185$439.0K0.1%+13+0.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,400$627.0K0.1%00.0%Unchanged–
INMDInMode Ltd.SHS20,011$641.0K0.1%−2,077−9.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$666.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF9,786$747.0K0.1%−504−4.9%Reduced–
TREXTrex Co IncCOM12,348$786.0K0.1%+302+2.5%AddedHistory
APPSDigital Turbine, Inc.COM NEW20,336$790.0K0.1%+581+2.9%AddedHistory
TTWOTake Two Interactive Software IncCOM5,740$807.0K0.2%+122+2.2%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF8,848$888.0K0.2%−510−5.4%Reduced–
GNRCGenerac Holdings Inc.Stock3,239$898.0K0.2%+51+1.6%AddedHistory
SKXSkechers USA IncCL A23,977$908.0K0.2%+430+1.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,269$917.0K0.2%+1,269NewHistory
VRTXVertex Pharmaceuticals IncStock3,310$930.0K0.2%+3,310NewHistory
ESNTEssent Group Ltd.COM23,528$952.0K0.2%+391+1.7%AddedHistory
NVRNVR IncCOM221$954.0K0.2%+5+2.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,414$956.0K0.2%+46+1.9%AddedHistory
CTASCintas CorpStock2,294$959.0K0.2%+98+4.5%AddedHistory
MMSMaximus, Inc.COM12,957$979.0K0.2%+171+1.3%AddedHistory
GMABGenmab A/SSPONSORED ADS27,994$1.00M0.2%+465+1.7%AddedHistory
FIVEFive Below, IncCOM5,938$1.03M0.2%+114+2.0%AddedHistory
AGCOAGCO CorpCOM7,723$1.06M0.2%+7,723NewHistory
AMEAmetek IncCOM8,469$1.10M0.2%+102+1.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,294$1.11M0.2%−12−0.3%ReducedHistory
ICLRIcon PLCCOM4,529$1.12M0.2%+42+0.9%AddedHistory
SAMBoston Beer Co IncCL A3,007$1.14M0.2%+3,007NewHistory
TSLATesla, Inc.Stock1,216$1.19M0.2%−1−0.1%ReducedHistory
LUVSouthwest Airlines CoCOM28,405$1.21M0.2%+2,795+10.9%AddedHistory
GLOBGlobant S.A.COM5,194$1.23M0.2%+54+1.1%AddedHistory
TPLTexas Pacific Land CorpStock888$1.24M0.2%+888NewHistory
AEMAgnico Eagle Mines LtdStock19,935$1.27M0.2%+19,935NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS11,492$1.29M0.2%+127+1.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM4,429$1.33M0.2%+682+18.2%AddedHistory
BROBrown & Brown, Inc.Stock18,455$1.34M0.2%−243−1.3%ReducedHistory
GOOGAlphabet Inc.Stock527$1.37M0.3%−257−32.8%ReducedHistory
EPAMEPAM Systems, Inc.COM4,579$1.40M0.3%+2,267+98.1%AddedHistory
SHWSherwin Williams CoCOM5,396$1.41M0.3%+662+14.0%AddedHistory
ABTAbbott LaboratoriesStock11,783$1.41M0.3%+886+8.1%AddedHistory
PKGPackaging Corp of AmericaStock9,230$1.43M0.3%+9,230NewHistory
MCDMcDonalds CorpStock5,792$1.45M0.3%+412+7.7%AddedHistory
NEENextera Energy IncStock17,310$1.46M0.3%+1,524+9.7%AddedHistory
PFEPfizer IncStock27,956$1.51M0.3%+27,956NewHistory
JNJJohnson & JohnsonStock8,418$1.51M0.3%+552+7.0%AddedHistory
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
HLIHoulihan Lokey, Inc.CL A18,744$1.54M0.3%+18,744NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF30,257$1.55M0.3%−144−0.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,599$1.58M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock6,604$1.60M0.3%+237+3.7%AddedHistory
ACNAccenture plcStock5,068$1.66M0.3%+314+6.6%AddedHistory
AFLAflac IncStock26,250$1.71M0.3%+441+1.7%AddedHistory

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