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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
OPTTOcean Power Technologies, Inc.COM NEW10,000$8.00K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM17,000$22.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,500$28.0K<0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM14,049$114.0K<0.1%00.0%UnchangedHistory
FOCSFocus Financial Partners Inc.COM CL A5,739$201.0K<0.1%+5,739NewHistory
LULUlululemon athletica inc.Stock613$203.0K<0.1%+613NewHistory
MHOM/I Homes, Inc.COM4,987$206.0K<0.1%+4,987NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM6,652$208.0K<0.1%+6,652NewHistory
FNKOFunko, Inc.COM CL A10,052$209.0K<0.1%+10,052NewHistory
TAT&T Inc.Stock11,619$213.0K<0.1%−46−0.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,210$215.0K<0.1%−41−1.8%Reduced–
MBUUMalibu Boats, Inc.COM CL A4,225$227.0K<0.1%+487+13.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,729$231.0K<0.1%+4,729New–
SSTISoundthinking, Inc.COM6,249$233.0K<0.1%+6,249NewHistory
MGPIMGP Ingredients IncCOM2,184$235.0K<0.1%+2,184NewHistory
IRMDIradimed CorpCOM9,054$251.0K0.1%+638+7.6%AddedHistory
ACLSAxcelis Technologies IncStock4,523$266.0K0.1%+4,523NewHistory
BCCBoise Cascade CoCOM4,032$270.0K0.1%+385+10.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM2,485$277.0K0.1%+371+17.5%AddedHistory
NVEENV5 Global, Inc.COM1,925$278.0K0.1%−195−9.2%ReducedHistory
OFLXOmega Flex, Inc.COM2,998$283.0K0.1%+282+10.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,060$290.0K0.1%−647−17.5%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT3,139$306.0K0.1%−621−16.5%Reduced–
SBUXStarbucks CorpStock3,616$315.0K0.1%−420−10.4%ReducedHistory
CLFDClearfield, Inc.COM2,794$332.0K0.1%+2,794NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM24,319$340.0K0.1%+24,319NewHistory
AEISAdvanced Energy Industries IncCOM4,366$348.0K0.1%+300+7.4%AddedHistory
PGNYProgyny, Inc.COM8,032$353.0K0.1%+8,032NewHistory
VVisa Inc.Stock1,719$356.0K0.1%−109−6.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,486$357.0K0.1%+2,486New–
CPKChesapeake Utilities CorpCOM2,909$360.0K0.1%−235−7.5%ReducedHistory
Cyberark Software LtdM2682V108SHS2,477$363.0K0.1%+145+6.2%Added–
iShares Select Dividend ETF464287168ETF3,071$364.0K0.1%+3,071New–
XPELXPEL, Inc.COM5,393$376.0K0.1%−947−14.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,080$382.0K0.1%00.0%Unchanged–
AAONAaon, Inc.COM PAR $0.0045,976$388.0K0.1%+474+8.6%AddedHistory
CSWCSW Industrials, Inc.COM3,035$390.0K0.1%−144−4.5%ReducedHistory
NSITInsight Enterprises IncCOM4,213$399.0K0.1%+195+4.9%AddedHistory
ETDEthan Allen Interiors IncCOM15,346$404.0K0.1%+1,201+8.5%AddedHistory
JPMJPMorgan Chase & CoStock3,360$431.0K0.1%+245+7.9%AddedHistory
CORTCorcept Therapeutics IncCOM14,380$431.0K0.1%+996+7.4%AddedHistory
WHDCactus, Inc.CL A8,726$445.0K0.1%−41,131−82.5%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM7,649$453.0K0.1%+533+7.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF6,539$457.0K0.1%−235−3.5%Reduced–
FIXComfort Systems USA IncCOM3,881$470.0K0.1%−888−18.6%ReducedHistory
MGRCMcGrath RentcorpCOM4,913$474.0K0.1%+122+2.5%AddedHistory
MEDPMedpace Holdings, Inc.COM2,320$516.0K0.1%−205−8.1%ReducedHistory
ZYXIZynex IncCOM43,010$528.0K0.1%−7,377−14.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,760$546.0K0.1%+614+14.8%AddedHistory
iShares Russell Midcap ETF464287499ETF8,620$585.0K0.1%−517−5.7%Reduced–
NVDANVIDIA CorpStock4,539$615.0K0.1%−29,024−86.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$633.0K0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM14,638$645.0K0.1%+1,209+9.0%AddedHistory
TSLATesla, Inc.Stock3,164$721.0K0.2%−388−10.9%ReducedConverted for a 3-for-1 splitHistory
EXELExelixis, Inc.COM46,590$783.0K0.2%+3,057+7.0%AddedHistory
RGENRepligen CorpCOM4,261$791.0K0.2%+4,261NewHistory
VRTXVertex Pharmaceuticals IncStock2,668$838.0K0.2%−517−16.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,801$856.0K0.2%−620−14.0%ReducedHistory
GOOGAlphabet Inc.Stock9,725$880.0K0.2%−815−7.7%ReducedConverted for a 20-for-1 splitHistory
CTASCintas CorpStock2,087$894.0K0.2%−123−5.6%ReducedHistory
EPAMEPAM Systems, Inc.COM2,614$895.0K0.2%−1,032−28.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,188$903.0K0.2%−48−3.9%ReducedHistory
SKXSkechers USA IncCL A26,112$920.0K0.2%+631+2.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,924$945.0K0.2%−549−15.8%ReducedHistory
ALBAlbemarle CorpStock3,397$948.0K0.2%+3,397NewHistory
ICLRIcon PLCCOM4,893$961.0K0.2%+101+2.1%AddedHistory
PAYCPaycom Software, Inc.Stock2,817$965.0K0.2%+2,817NewHistory
FIVEFive Below, IncCOM6,662$969.0K0.2%+261+4.1%AddedHistory
GLOBGlobant S.A.COM5,184$978.0K0.2%+51+1.0%AddedHistory
BROBrown & Brown, Inc.Stock16,818$986.0K0.2%−2,480−12.9%ReducedHistory
AGCOAGCO CorpCOM8,500$993.0K0.2%+276+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
NVRNVR IncCOM245$1.04M0.2%+8+3.4%AddedHistory
QLYSQualys, Inc.COM7,556$1.06M0.2%+7,556NewHistory
FTNTFortinet, Inc.Stock19,751$1.11M0.2%+292+1.5%AddedHistory
GMABGenmab A/SSPONSORED ADS30,016$1.15M0.2%−49−0.2%ReducedHistory
CHEChemed CorpCOM2,424$1.16M0.2%+2,424NewHistory
ROLRollins IncCOM27,503$1.16M0.2%+900+3.4%AddedHistory
AMEAmetek IncCOM8,925$1.18M0.2%−41−0.5%ReducedHistory
SAMBoston Beer Co IncCL A3,225$1.19M0.3%+27+0.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF29,020$1.22M0.3%−358−1.2%Reduced–
CRCCalifornia Resources CorpCOM STOCK28,054$1.27M0.3%+22,740+427.9%AddedHistory
PKGPackaging Corp of AmericaStock10,863$1.31M0.3%+765+7.6%AddedHistory
LUVSouthwest Airlines CoCOM36,255$1.34M0.3%+3,692+11.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,957$1.38M0.3%+1,405+55.1%AddedHistory
ABTAbbott LaboratoriesStock13,935$1.38M0.3%+986+7.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,632$1.40M0.3%+8+0.2%AddedHistory
UNPUnion Pacific CorpStock7,275$1.43M0.3%+44+0.6%AddedHistory
SHWSherwin Williams CoCOM6,555$1.47M0.3%+481+7.9%AddedHistory
CDNSCadence Design Systems IncStock9,946$1.50M0.3%+9,946NewHistory
TPLTexas Pacific Land CorpStock644$1.51M0.3%−264−29.1%ReducedHistory
COSTCostco Wholesale CorpStock3,051$1.52M0.3%+132+4.5%AddedHistory
PFEPfizer IncStock32,281$1.55M0.3%+2,196+7.3%AddedHistory
NEENextera Energy IncStock20,611$1.60M0.3%+1,097+5.6%AddedHistory
HDHome Depot, Inc.Stock5,440$1.61M0.3%+315+6.1%AddedHistory
ACNAccenture plcStock5,892$1.66M0.3%+347+6.3%AddedHistory
RTXRTX CorpStock17,358$1.66M0.3%+1,002+6.1%AddedHistory
JNJJohnson & JohnsonStock9,807$1.70M0.4%+556+6.0%AddedHistory
MCDMcDonalds CorpStock6,315$1.72M0.4%+85+1.4%AddedHistory

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