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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
149
0 vs. Q3 2022
Portfolio value
$504.1M
+$29.7M (+6.3%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Cim, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46432F859CORE 1 5 YR USD395,025$18.5M3.7%+44,929+12.8%Added–
TSCOTractor Supply CoCOM77,089$18.0M3.6%−6,466−7.7%ReducedHistory
PGRProgressive CorpStock130,776$17.9M3.6%−22,404−14.6%ReducedHistory
SNPSSynopsys IncCOM47,450$17.3M3.4%+9,557+25.2%AddedHistory
AAPLApple Inc.Stock107,262$16.2M3.2%−17,211−13.8%ReducedHistory
GOOGLAlphabet Inc.Stock169,722$16.1M3.2%+31,523+22.8%AddedHistory
NVONovo Nordisk A SADR114,799$16.0M3.2%−42,094−26.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM9,914$15.9M3.2%−975−9.0%ReducedHistory
NKENIKE, Inc.Stock128,517$15.7M3.1%−4,860−3.6%ReducedHistory
MNSTMonster Beverage CorpCOM151,908$15.6M3.1%−15,563−9.3%ReducedHistory
UNHUnitedHealth Group IncStock32,145$15.6M3.1%−535−1.6%ReducedHistory
TTCToro CoCOM143,125$15.6M3.1%−18,472−11.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock48,695$15.0M3.0%−2,025−4.0%ReducedHistory
BKNGBooking Holdings Inc.Stock6,108$14.9M3.0%−205−3.2%ReducedHistory
EWEdwards Lifesciences CorpStock190,286$14.7M2.9%+29,458+18.3%AddedHistory
MAMastercard IncStock38,402$14.2M2.8%−1,516−3.8%ReducedHistory
INTUIntuit Inc.Stock33,512$14.1M2.8%+8,154+32.2%AddedHistory
iShares Tips Bond ETF464287176ETF125,514$13.6M2.7%+10,364+9.0%Added–
AMZNAmazon Com IncStock108,023$10.6M2.1%−2,262−2.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW43,182$10.5M2.1%−16,051−27.1%ReducedHistory
SIVBSVB Financial GroupCOM30,341$9.58M1.9%+10,774+55.1%AddedHistory
METAMeta Platforms, Inc.Stock50,601$9.00M1.8%+7,220+16.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF409,871$8.65M1.7%−696−0.2%Reduced–
iShares Tr464288588MBS ETF86,381$8.18M1.6%−817−0.9%Reduced–
PYPLPayPal Holdings, Inc.Stock87,147$6.83M1.4%+20,941+31.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF158,924$5.78M1.1%−1,078−0.7%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF338,662$5.36M1.1%+11,752+3.6%Added–
Flexshares Tr33939L886ULTR SHO INC FD59,781$4.47M0.9%−1,081−1.8%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD281,176$4.04M0.8%+32,875+13.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF43,525$3.98M0.8%−1,191−2.7%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF39,241$3.90M0.8%−436−1.1%Reduced–
Direxion Shs ETF Tr25460G84920YR TRES BEAR33,202$3.85M0.8%−16,440−33.1%Reduced–
iShares Tr464287788U.S. FINLS ETF46,311$3.72M0.7%−2,987−6.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA72,668$3.66M0.7%−1,292−1.7%Reduced–
MSFTMicrosoft CorpStock13,356$3.52M0.7%+53+0.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,339$3.41M0.7%+2,660+46.8%Added–
LENLennar CorpCL A31,773$3.20M0.6%+31,773NewHistory
XOMExxonMobil Holdings CorpCOM25,146$2.88M0.6%−3,561−12.4%ReducedHistory
AOSSmith A O CorpCOM40,652$2.68M0.5%−995−2.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM36,495$2.61M0.5%+108+0.3%AddedHistory
CHDChurch & Dwight Co IncCOM31,719$2.60M0.5%+137+0.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF36,925$2.53M0.5%+897+2.5%Added–
iShares Tr464288513IBOXX HI YD ETF33,506$2.52M0.5%+990+3.0%Added–
ATVIActivision Blizzard, Inc.COM32,660$2.46M0.5%+32,660NewHistory
MEDPMedpace Holdings, Inc.COM9,374$2.11M0.4%+7,054+304.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,914$2.10M0.4%−477−7.5%ReducedHistory
CMCCommercial Metals CoStock37,864$2.08M0.4%−11,820−23.8%ReducedHistory
ANETArista Networks, Inc.COM15,087$2.06M0.4%−398−2.6%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW31,107$2.04M0.4%−25,125−44.7%Reduced–
CPRTCopart IncCOM29,403$2.04M0.4%−1,503−4.9%ReducedConverted for a 2-for-1 splitHistory
AFLAflac IncStock28,239$1.97M0.4%−991−3.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,682$1.88M0.4%−275−6.9%ReducedHistory
CDNSCadence Design Systems IncStock9,701$1.81M0.4%−245−2.5%ReducedHistory
HDHome Depot, Inc.Stock5,635$1.78M0.4%+195+3.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock5,980$1.76M0.3%+3,056+104.5%AddedHistory
ACNAccenture plcStock6,029$1.72M0.3%+137+2.3%AddedHistory
RTXRTX CorpStock17,525$1.71M0.3%+167+1.0%AddedHistory
MCDMcDonalds CorpStock6,401$1.67M0.3%+86+1.4%AddedHistory
JNJJohnson & JohnsonStock10,057$1.62M0.3%+250+2.5%AddedHistory
DARDarling Ingredients Inc.COM24,898$1.61M0.3%+1,083+4.5%AddedHistory
SHWSherwin Williams CoCOM6,846$1.58M0.3%+291+4.4%AddedHistory
COSTCostco Wholesale CorpStock3,152$1.58M0.3%+101+3.3%AddedHistory
PKGPackaging Corp of AmericaStock11,253$1.58M0.3%+390+3.6%AddedHistory
NEENextera Energy IncStock21,306$1.56M0.3%+695+3.4%AddedHistory
ABTAbbott LaboratoriesStock14,435$1.56M0.3%+500+3.6%AddedHistory
UNPUnion Pacific CorpStock7,595$1.54M0.3%+320+4.4%AddedHistory
LUVSouthwest Airlines CoCOM40,978$1.43M0.3%+4,723+13.0%AddedHistory
DAVAEndava plcADS12,877$1.18M0.2%+12,877NewHistory
FIVEFive Below, IncCOM5,825$1.17M0.2%−837−12.6%ReducedHistory
AMEAmetek IncCOM7,960$1.15M0.2%−965−10.8%ReducedHistory
SAMBoston Beer Co IncCL A3,137$1.14M0.2%−88−2.7%ReducedHistory
CHEChemed CorpCOM2,309$1.14M0.2%−115−4.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF22,889$1.12M0.2%−6,131−21.1%Reduced–
FTNTFortinet, Inc.Stock19,063$1.10M0.2%−688−3.5%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK27,223$1.10M0.2%−831−3.0%ReducedHistory
ICLRIcon PLCCOM4,656$1.09M0.2%−237−4.8%ReducedHistory
AGCOAGCO CorpCOM8,012$1.07M0.2%−488−5.7%ReducedHistory
GMABGenmab A/SSPONSORED ADS26,877$1.07M0.2%−3,139−10.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,551$1.05M0.2%−250−6.6%ReducedHistory
SKXSkechers USA IncCL A23,678$1.04M0.2%−2,434−9.3%ReducedHistory
ESNTEssent Group Ltd.COM24,502$1.04M0.2%−1,215−4.7%ReducedHistory
DECKDeckers Outdoor CorpCOM2,418$1.02M0.2%+2,418NewHistory
NVDANVIDIA CorpStock4,448$993.5K0.2%−91−2.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock8,409$991.6K0.2%+3,649+76.7%AddedHistory
TPLTexas Pacific Land CorpStock507$951.4K0.2%−137−21.3%ReducedHistory
BROBrown & Brown, Inc.Stock16,165$942.6K0.2%−653−3.9%ReducedHistory
ROLRollins IncCOM26,233$928.9K0.2%−1,270−4.6%ReducedHistory
GOOGAlphabet Inc.Stock9,669$923.0K0.2%−56−0.6%ReducedHistory
EPAMEPAM Systems, Inc.COM2,525$922.8K0.2%−89−3.4%ReducedHistory
PAYCPaycom Software, Inc.Stock2,786$898.4K0.2%−31−1.1%ReducedHistory
QLYSQualys, Inc.COM7,281$889.9K0.2%−275−3.6%ReducedHistory
CTASCintas CorpStock2,004$877.9K0.2%−83−4.0%ReducedHistory
HSYHershey CoCOM3,722$875.2K0.2%+3,722NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF9,762$847.0K0.2%−2,426−19.9%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM1,121$834.9K0.2%−67−5.6%ReducedHistory
TREXTrex Co IncCOM14,497$829.7K0.2%−141−1.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,634$768.1K0.2%−34−1.3%ReducedHistory
EXLSExlService Holdings, Inc.COM3,916$674.5K0.1%+3,916NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$653.9K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,807$641.1K0.1%+187+2.2%Added–

Sold out since Q3 2022 (13)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Cim, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PFEPfizer IncStock32,281$1.55M0.3%History
NVRNVR IncCOM245$1.04M0.2%History
GLOBGlobant S.A.COM5,184$978.0K0.2%History
ALBAlbemarle CorpStock3,397$948.0K0.2%History
RGENRepligen CorpCOM4,261$791.0K0.2%History
EXELExelixis, Inc.COM46,590$783.0K0.2%History
TSLATesla, Inc.Stock3,164$721.0K0.2%History
iShares Select Dividend ETF464287168ETF3,071$364.0K0.1%–
iShares S&P 500 Value ETF464287408ETF2,486$357.0K0.1%–
CLFDClearfield, Inc.COM2,794$332.0K0.1%History
IIPRInnovative Industrial Properties IncCOM2,485$277.0K0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,500$28.0K<0.1%History
URGUr-Energy IncCOM17,000$22.0K<0.1%History