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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
147
−1 vs. Q1 2022
Portfolio value
$481.8M
−$55.4M (−10.3%) vs. Q1 2022
Filed
Jul 11, 2022
SEC
Holdings of Cim, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTOOT2 Biosystems, Inc.COM17,000$3.00K<0.1%00.0%UnchangedHistory
RIBTRiceBran TechnologiesCOM NEW12,000$5.00K<0.1%+12,000NewHistory
OPTTOcean Power Technologies, Inc.COM NEW10,000$6.00K<0.1%00.0%UnchangedHistory
The Very Good Food Co Inc Cad88340B109Common Stock32,500$8.00K<0.1%+32,500New–
URGUr-Energy IncCOM17,000$19.0K<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$120.0K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM2,710$203.0K<0.1%−60−2.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,252$206.0K<0.1%00.0%Unchanged–
CRCCalifornia Resources CorpCOM STOCK5,314$210.0K<0.1%−135−2.5%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A3,738$211.0K<0.1%+3,738NewHistory
SLPSimulations Plus, Inc.COM3,941$213.0K<0.1%+3,941NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,355$215.0K<0.1%−240−4.3%Reduced–
BCCBoise Cascade CoCOM3,647$223.0K<0.1%−100−2.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,251$232.0K<0.1%−95−4.0%Reduced–
IIPRInnovative Industrial Properties IncCOM2,114$242.0K0.1%−27−1.3%ReducedHistory
TAT&T Inc.Stock11,665$243.0K0.1%+799+7.4%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS7,058$245.0K0.1%−42−0.6%ReducedHistory
VZVerizon Communications IncStock4,957$250.0K0.1%+150+3.1%AddedHistory
NVEENV5 Global, Inc.COM2,120$251.0K0.1%−57−2.6%ReducedHistory
FORMFormfactor IncCOM7,115$253.0K0.1%−153−2.1%ReducedHistory
USPHU S Physical Therapy IncCOM2,274$267.0K0.1%−60−2.6%ReducedHistory
IRMDIradimed CorpCOM8,416$294.0K0.1%−109−1.3%ReducedHistory
ETDEthan Allen Interiors IncCOM14,145$300.0K0.1%−204−1.4%ReducedHistory
AAONAaon, Inc.COM PAR $0.0045,502$301.0K0.1%−58−1.0%ReducedHistory
OFLXOmega Flex, Inc.COM2,716$304.0K0.1%−41−1.5%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,066$305.0K0.1%−51−1.2%ReducedHistory
SBUXStarbucks CorpStock4,036$320.0K0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM5,518$325.0K0.1%−32−0.6%ReducedHistory
Cyberark Software LtdM2682V108SHS2,332$326.0K0.1%−40−1.7%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,707$331.0K0.1%+59+1.6%Added–
XPELXPEL, Inc.COM6,340$332.0K0.1%+6+0.1%AddedHistory
CSWCSW Industrials, Inc.COM3,179$335.0K0.1%−47−1.5%ReducedHistory
PRFTPerficient IncCOM3,652$345.0K0.1%−53−1.4%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH10,143$348.0K0.1%+10,143New–
NSITInsight Enterprises IncCOM4,018$350.0K0.1%−70−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock3,115$356.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,080$365.0K0.1%00.0%Unchanged–
MGRCMcGrath RentcorpCOM4,791$366.0K0.1%−81−1.7%ReducedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT3,760$370.0K0.1%+3,760New–
CORTCorcept Therapeutics IncCOM13,384$370.0K0.1%+3,678+37.9%AddedHistory
VVisa Inc.Stock1,828$372.0K0.1%−59−3.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM7,116$390.0K0.1%−106−1.5%ReducedHistory
CPKChesapeake Utilities CorpCOM3,144$394.0K0.1%−41−1.3%ReducedHistory
ZYXIZynex IncCOM50,387$395.0K0.1%+20,890+70.8%AddedHistory
MEDPMedpace Holdings, Inc.COM2,525$396.0K0.1%−45−1.8%ReducedHistory
FIXComfort Systems USA IncCOM4,769$410.0K0.1%−70−1.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF6,774$458.0K0.1%+1,174+21.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,400$553.0K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF9,137$608.0K0.1%−649−6.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$608.0K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,236$768.0K0.2%−33−2.6%ReducedHistory
TREXTrex Co IncCOM13,429$773.0K0.2%+1,081+8.8%AddedHistory
FIVEFive Below, IncCOM6,401$783.0K0.2%+463+7.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,473$796.0K0.2%+3,473NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF9,091$798.0K0.2%+243+2.7%Added–
AGCOAGCO CorpCOM8,224$799.0K0.2%+501+6.5%AddedHistory
CTASCintas CorpStock2,210$842.0K0.2%−84−3.7%ReducedHistory
TSLATesla, Inc.Stock1,184$891.0K0.2%−32−2.6%ReducedHistory
HLIHoulihan Lokey, Inc.CL A11,219$900.0K0.2%−7,525−40.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,185$937.0K0.2%−125−3.8%ReducedHistory
SKXSkechers USA IncCL A25,481$941.0K0.2%+1,504+6.3%AddedHistory
GNRCGenerac Holdings Inc.Stock4,146$956.0K0.2%+907+28.0%AddedHistory
EXELExelixis, Inc.COM43,533$958.0K0.2%+43,533NewHistory
GLOBGlobant S.A.COM5,133$965.0K0.2%−61−1.2%ReducedHistory
ESNTEssent Group Ltd.COM25,009$974.0K0.2%+1,481+6.3%AddedHistory
ROLRollins IncCOM26,603$977.0K0.2%+26,603NewHistory
AMEAmetek IncCOM8,966$1.01M0.2%+497+5.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,552$1.01M0.2%+138+5.7%AddedHistory
SAMBoston Beer Co IncCL A3,198$1.01M0.2%+191+6.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS12,200$1.02M0.2%+708+6.2%AddedHistory
GMABGenmab A/SSPONSORED ADS30,065$1.03M0.2%+2,071+7.4%AddedHistory
NVRNVR IncCOM237$1.03M0.2%+16+7.2%AddedHistory
ICLRIcon PLCCOM4,792$1.04M0.2%+263+5.8%AddedHistory
BROBrown & Brown, Inc.Stock19,298$1.16M0.2%+843+4.6%AddedHistory
EPAMEPAM Systems, Inc.COM3,646$1.17M0.2%−933−20.4%ReducedHistory
LUVSouthwest Airlines CoCOM32,563$1.20M0.2%+4,158+14.6%AddedHistory
FTNTFortinet, Inc.Stock19,459$1.22M0.3%−13,806−41.5%ReducedConverted for a 5-for-1 splitHistory
ODFLOld Dominion Freight Line, Inc.COM4,510$1.23M0.3%+216+5.0%AddedHistory
GOOGAlphabet Inc.Stock527$1.27M0.3%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM4,421$1.30M0.3%−8−0.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF29,378$1.32M0.3%−879−2.9%Reduced–
TPLTexas Pacific Land CorpStock908$1.40M0.3%+20+2.3%AddedHistory
DARDarling Ingredients Inc.COM23,821$1.40M0.3%+23,821NewHistory
SPYSPDR S&P 500 ETF TrustETF3,624$1.41M0.3%+25+0.7%AddedHistory
PKGPackaging Corp of AmericaStock10,098$1.41M0.3%+868+9.4%AddedHistory
ABTAbbott LaboratoriesStock12,949$1.42M0.3%+1,166+9.9%AddedHistory
SHWSherwin Williams CoCOM6,074$1.45M0.3%+678+12.6%AddedHistory
COSTCostco Wholesale CorpStock2,919$1.46M0.3%+320+12.3%AddedHistory
HDHome Depot, Inc.Stock5,125$1.47M0.3%+168+3.4%AddedHistory
UNPUnion Pacific CorpStock7,231$1.52M0.3%+627+9.5%AddedHistory
ACNAccenture plcStock5,545$1.55M0.3%+477+9.4%AddedHistory
RTXRTX CorpStock16,356$1.56M0.3%+1,470+9.9%AddedHistory
NEENextera Energy IncStock19,514$1.57M0.3%+2,204+12.7%AddedHistory
AFLAflac IncStock27,962$1.57M0.3%+1,712+6.5%AddedHistory
MCDMcDonalds CorpStock6,230$1.58M0.3%+438+7.6%AddedHistory
PFEPfizer IncStock30,085$1.60M0.3%+2,129+7.6%AddedHistory
JNJJohnson & JohnsonStock9,251$1.65M0.3%+833+9.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,425$1.73M0.4%+91+2.1%Added–
ANETArista Networks, Inc.COM17,720$1.82M0.4%+39+0.2%AddedHistory

Sold out since Q1 2022 (13)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cim, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DISWalt Disney CoStock59,198$7.73M1.4%History
AEMAgnico Eagle Mines LtdStock19,935$1.27M0.2%History
MMSMaximus, Inc.COM12,957$979.0K0.2%History
TTWOTake Two Interactive Software IncCOM5,740$807.0K0.2%History
APPSDigital Turbine, Inc.COM NEW20,336$790.0K0.1%History
INMDInMode Ltd.SHS20,011$641.0K0.1%History
UCTTUltra Clean Holdings, Inc.COM8,887$291.0K0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF17,225$223.0K<0.1%–
FOCSFocus Financial Partners Inc.COM CL A5,096$218.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF757$206.0K<0.1%–
FLWS1 800 Flowers Com IncCL A15,158$206.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,101$205.0K<0.1%History
Vanguard S&P 500 ETF922908363ETF500$202.0K<0.1%–