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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
149
+2 vs. Q2 2022
Portfolio value
$474.5M
−$7.38M (−1.5%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Cim, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGRProgressive CorpStock153,180$19.8M4.2%−6,852−4.3%ReducedHistory
AAPLApple Inc.Stock124,473$18.8M4.0%−7,997−6.0%ReducedHistory
TSCOTractor Supply CoCOM83,555$18.4M3.9%−2,281−2.7%ReducedHistory
UNHUnitedHealth Group IncStock32,680$17.9M3.8%−743−2.2%ReducedHistory
TTCToro CoCOM161,597$17.0M3.6%−3,066−1.9%ReducedHistory
NVONovo Nordisk A SADR156,893$16.7M3.5%−8,072−4.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM10,889$16.1M3.4%−490−4.3%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD350,096$16.0M3.4%+23,351+7.1%Added–
MNSTMonster Beverage CorpCOM167,471$15.8M3.3%−4,690−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock50,720$14.9M3.1%−776−1.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW59,233$14.6M3.1%−339−0.6%ReducedHistory
MAMastercard IncStock39,918$13.3M2.8%−588−1.5%ReducedHistory
NKENIKE, Inc.Stock133,377$12.5M2.6%+199+0.1%AddedHistory
GOOGLAlphabet Inc.Stock138,199$12.5M2.6%−2,881−2.0%ReducedConverted for a 20-for-1 splitHistory
iShares Tips Bond ETF464287176ETF115,150$12.2M2.6%+2,648+2.4%Added–
BKNGBooking Holdings Inc.Stock6,313$11.9M2.5%−38−0.6%ReducedHistory
EWEdwards Lifesciences CorpStock160,828$11.7M2.5%−2,657−1.6%ReducedHistory
SNPSSynopsys IncCOM37,893$11.0M2.3%+37,893NewHistory
AMZNAmazon Com IncStock110,285$10.7M2.2%−2,167−1.9%ReducedHistory
INTUIntuit Inc.Stock25,358$10.0M2.1%+10,705+73.1%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF410,567$8.50M1.8%+5,438+1.3%Added–
iShares Tr464288588MBS ETF87,198$7.88M1.7%+740+0.9%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR49,642$7.69M1.6%−4,867−8.9%Reduced–
PYPLPayPal Holdings, Inc.Stock66,206$5.50M1.2%−524−0.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF160,002$5.45M1.1%−97,049−37.8%Reduced–
ProShares Tr74347G887ULSH 20YRTRE NEW56,232$4.95M1.0%−1,594−2.8%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF326,910$4.66M1.0%−12,837−3.8%Reduced–
Flexshares Tr33939L886ULTR SHO INC FD60,862$4.51M1.0%−913−1.5%Reduced–
SIVBSVB Financial GroupCOM19,567$4.48M0.9%−11,787−37.6%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD248,301$4.28M0.9%+3,231+1.3%Added–
METAMeta Platforms, Inc.Stock43,381$4.13M0.9%−611−1.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF44,716$4.09M0.9%−165−0.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF39,677$3.90M0.8%−282−0.7%Reduced–
iShares Tr464287788U.S. FINLS ETF49,298$3.74M0.8%−43,660−47.0%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA73,960$3.72M0.8%+1,850+2.6%Added–
XOMExxonMobil Holdings CorpCOM28,707$3.21M0.7%−1,393−4.6%ReducedHistory
MSFTMicrosoft CorpStock13,303$3.04M0.6%−1,056−7.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF32,516$2.39M0.5%+397+1.2%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF36,028$2.36M0.5%+446+1.3%Added–
ELSEquity Lifestyle Properties IncCOM36,387$2.33M0.5%+1,323+3.8%AddedHistory
CHDChurch & Dwight Co IncCOM31,582$2.33M0.5%+1,730+5.8%AddedHistory
CMCCommercial Metals CoStock49,684$2.27M0.5%−6,800−12.0%ReducedHistory
AOSSmith A O CorpCOM41,647$2.27M0.5%+2,555+6.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,679$2.19M0.5%+1,254+28.3%Added–
ANETArista Networks, Inc.COM15,485$1.98M0.4%−2,235−12.6%ReducedHistory
AFLAflac IncStock29,230$1.95M0.4%+1,268+4.5%AddedHistory
DARDarling Ingredients Inc.COM23,815$1.88M0.4%−60.0%ReducedHistory
CPRTCopart IncCOM15,453$1.78M0.4%−1,006−6.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM6,391$1.74M0.4%+1,881+41.7%AddedHistory
MCDMcDonalds CorpStock6,315$1.72M0.4%+85+1.4%AddedHistory
JNJJohnson & JohnsonStock9,807$1.70M0.4%+556+6.0%AddedHistory
RTXRTX CorpStock17,358$1.66M0.3%+1,002+6.1%AddedHistory
ACNAccenture plcStock5,892$1.66M0.3%+347+6.3%AddedHistory
HDHome Depot, Inc.Stock5,440$1.61M0.3%+315+6.1%AddedHistory
NEENextera Energy IncStock20,611$1.60M0.3%+1,097+5.6%AddedHistory
PFEPfizer IncStock32,281$1.55M0.3%+2,196+7.3%AddedHistory
COSTCostco Wholesale CorpStock3,051$1.52M0.3%+132+4.5%AddedHistory
TPLTexas Pacific Land CorpStock644$1.51M0.3%−264−29.1%ReducedHistory
CDNSCadence Design Systems IncStock9,946$1.50M0.3%+9,946NewHistory
SHWSherwin Williams CoCOM6,555$1.47M0.3%+481+7.9%AddedHistory
UNPUnion Pacific CorpStock7,275$1.43M0.3%+44+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,632$1.40M0.3%+8+0.2%AddedHistory
ABTAbbott LaboratoriesStock13,935$1.38M0.3%+986+7.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,957$1.38M0.3%+1,405+55.1%AddedHistory
LUVSouthwest Airlines CoCOM36,255$1.34M0.3%+3,692+11.3%AddedHistory
PKGPackaging Corp of AmericaStock10,863$1.31M0.3%+765+7.6%AddedHistory
CRCCalifornia Resources CorpCOM STOCK28,054$1.27M0.3%+22,740+427.9%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF29,020$1.22M0.3%−358−1.2%Reduced–
SAMBoston Beer Co IncCL A3,225$1.19M0.3%+27+0.8%AddedHistory
AMEAmetek IncCOM8,925$1.18M0.2%−41−0.5%ReducedHistory
ROLRollins IncCOM27,503$1.16M0.2%+900+3.4%AddedHistory
CHEChemed CorpCOM2,424$1.16M0.2%+2,424NewHistory
GMABGenmab A/SSPONSORED ADS30,016$1.15M0.2%−49−0.2%ReducedHistory
FTNTFortinet, Inc.Stock19,751$1.11M0.2%+292+1.5%AddedHistory
QLYSQualys, Inc.COM7,556$1.06M0.2%+7,556NewHistory
NVRNVR IncCOM245$1.04M0.2%+8+3.4%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF12,188$1.01M0.2%+3,097+34.1%Added–
ESNTEssent Group Ltd.COM25,717$1.01M0.2%+708+2.8%AddedHistory
AGCOAGCO CorpCOM8,500$993.0K0.2%+276+3.4%AddedHistory
BROBrown & Brown, Inc.Stock16,818$986.0K0.2%−2,480−12.9%ReducedHistory
GLOBGlobant S.A.COM5,184$978.0K0.2%+51+1.0%AddedHistory
FIVEFive Below, IncCOM6,662$969.0K0.2%+261+4.1%AddedHistory
PAYCPaycom Software, Inc.Stock2,817$965.0K0.2%+2,817NewHistory
ICLRIcon PLCCOM4,893$961.0K0.2%+101+2.1%AddedHistory
ALBAlbemarle CorpStock3,397$948.0K0.2%+3,397NewHistory
KNSLKinsale Capital Group, Inc.Stock2,924$945.0K0.2%−549−15.8%ReducedHistory
SKXSkechers USA IncCL A26,112$920.0K0.2%+631+2.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,188$903.0K0.2%−48−3.9%ReducedHistory
EPAMEPAM Systems, Inc.COM2,614$895.0K0.2%−1,032−28.3%ReducedHistory
CTASCintas CorpStock2,087$894.0K0.2%−123−5.6%ReducedHistory
GOOGAlphabet Inc.Stock9,725$880.0K0.2%−815−7.7%ReducedConverted for a 20-for-1 splitHistory
SEDGSolaredge Technologies, Inc.COM3,801$856.0K0.2%−620−14.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,668$838.0K0.2%−517−16.2%ReducedHistory
RGENRepligen CorpCOM4,261$791.0K0.2%+4,261NewHistory
EXELExelixis, Inc.COM46,590$783.0K0.2%+3,057+7.0%AddedHistory
TSLATesla, Inc.Stock3,164$721.0K0.2%−388−10.9%ReducedConverted for a 3-for-1 splitHistory
TREXTrex Co IncCOM14,638$645.0K0.1%+1,209+9.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$633.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,539$615.0K0.1%−29,024−86.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF8,620$585.0K0.1%−517−5.7%Reduced–

Sold out since Q2 2022 (19)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Cim, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PSAPublic StorageCOM6,696$2.12M0.4%History
WFGWest Fraser Timber Co., LtdCOM25,049$2.03M0.4%History
HZNPHorizon Therapeutics Public Ltd CoSHS12,200$1.02M0.2%History
HLIHoulihan Lokey, Inc.CL A11,219$900.0K0.2%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,400$553.0K0.1%–
DBX ETF Tr233051432XTRACK USD HIGH10,143$348.0K0.1%–
PRFTPerficient IncCOM3,652$345.0K0.1%History
FLGTFulgent Genetics, Inc.COM5,518$325.0K0.1%History
USPHU S Physical Therapy IncCOM2,274$267.0K0.1%History
FORMFormfactor IncCOM7,115$253.0K0.1%History
VZVerizon Communications IncStock4,957$250.0K0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS7,058$245.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,355$215.0K<0.1%–
SLPSimulations Plus, Inc.COM3,941$213.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF3,252$206.0K<0.1%–
POWIPower Integrations IncCOM2,710$203.0K<0.1%History
The Very Good Food Co Inc Cad88340B109Common Stock32,500$8.00K<0.1%–
RIBTRiceBran TechnologiesCOM NEW12,000$5.00K<0.1%History
TTOOT2 Biosystems, Inc.COM17,000$3.00K<0.1%History