Skip to main content
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
OPTTOcean Power Technologies, Inc.COM NEW10,000$6.16K<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A10,605$109.5K<0.1%+553+5.5%AddedHistory
NNYNuveen New York Municipal Value FundCOM14,049$122.1K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM2,107$200.2K<0.1%−77−3.5%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM6,501$202.6K<0.1%−151−2.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,101$203.1K<0.1%+2,101NewHistory
VZVerizon Communications IncStock5,177$206.1K<0.1%+5,177NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,227$212.1K<0.1%+5,227New–
TAT&T Inc.Stock11,607$220.2K<0.1%−12−0.1%ReducedHistory
SSTISoundthinking, Inc.COM6,175$223.2K<0.1%−74−1.2%ReducedHistory
BMIBadger Meter IncCOM1,927$231.0K<0.1%+1,927NewHistory
LULUlululemon athletica inc.Stock750$232.8K<0.1%+137+22.3%AddedHistory
NVEENV5 Global, Inc.COM1,851$237.8K<0.1%−74−3.8%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,189$242.3K<0.1%−21−1.0%Reduced–
PGNYProgyny, Inc.COM7,969$249.7K<0.1%−63−0.8%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A4,421$269.9K0.1%+196+4.6%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A5,563$278.8K0.1%−176−3.1%ReducedHistory
MHOM/I Homes, Inc.COM4,835$286.7K0.1%−152−3.0%ReducedHistory
BCCBoise Cascade CoCOM3,837$289.5K0.1%−195−4.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,865$291.6K0.1%−195−6.4%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT3,139$305.9K0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS6,251$314.1K0.1%+1,522+32.2%Added–
IRMDIradimed CorpCOM9,014$318.1K0.1%−40−0.4%ReducedHistory
CORTCorcept Therapeutics IncCOM14,047$323.6K0.1%−333−2.3%ReducedHistory
OFLXOmega Flex, Inc.COM2,941$329.1K0.1%−57−1.9%ReducedHistory
CPKChesapeake Utilities CorpCOM2,855$342.7K0.1%−54−1.9%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM7,372$352.9K0.1%−277−3.6%ReducedHistory
Cyberark Software LtdM2682V108SHS2,440$354.5K0.1%−37−1.5%Reduced–
CPRXCatalyst Pharmaceuticals, Inc.COM23,396$362.2K0.1%−923−3.8%ReducedHistory
ZYXIZynex IncCOM28,819$362.5K0.1%−14,191−33.0%ReducedHistory
NSSCNapco Security Technologies, IncStock11,738$371.0K0.1%+11,738NewHistory
SBUXStarbucks CorpStock3,616$383.5K0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM24,924$391.6K0.1%+24,924NewHistory
VVisa Inc.Stock1,713$392.9K0.1%−6−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,080$395.1K0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM4,245$395.2K0.1%−121−2.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF980$398.9K0.1%−2,652−73.0%ReducedHistory
CSWCSW Industrials, Inc.COM2,940$407.1K0.1%−95−3.1%ReducedHistory
WHDCactus, Inc.CL A8,137$410.4K0.1%−589−6.7%ReducedHistory
PERIPerion Network Ltd.SHS NEW13,490$419.1K0.1%+13,490NewHistory
FIXComfort Systems USA IncCOM3,557$422.5K0.1%−324−8.3%ReducedHistory
XPELXPEL, Inc.COM5,610$425.9K0.1%+217+4.0%AddedHistory
AAONAaon, Inc.COM PAR $0.0045,720$434.8K0.1%−256−4.3%ReducedHistory
ETDEthan Allen Interiors IncCOM14,888$437.4K0.1%−458−3.0%ReducedHistory
MGRCMcGrath RentcorpCOM4,402$454.6K0.1%−511−10.4%ReducedHistory
JPMJPMorgan Chase & CoStock3,247$455.9K0.1%−113−3.4%ReducedHistory
NSITInsight Enterprises IncCOM3,936$492.8K0.1%−277−6.6%ReducedHistory
ACLSAxcelis Technologies IncStock4,285$533.1K0.1%−238−5.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF8,339$628.6K0.1%+1,800+27.5%Added–
iShares Russell Midcap ETF464287499ETF8,807$641.1K0.1%+187+2.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$653.9K0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM3,916$674.5K0.1%+3,916NewHistory
VRTXVertex Pharmaceuticals IncStock2,634$768.1K0.2%−34−1.3%ReducedHistory
TREXTrex Co IncCOM14,497$829.7K0.2%−141−1.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,121$834.9K0.2%−67−5.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF9,762$847.0K0.2%−2,426−19.9%Reduced–
HSYHershey CoCOM3,722$875.2K0.2%+3,722NewHistory
CTASCintas CorpStock2,004$877.9K0.2%−83−4.0%ReducedHistory
QLYSQualys, Inc.COM7,281$889.9K0.2%−275−3.6%ReducedHistory
PAYCPaycom Software, Inc.Stock2,786$898.4K0.2%−31−1.1%ReducedHistory
EPAMEPAM Systems, Inc.COM2,525$922.8K0.2%−89−3.4%ReducedHistory
GOOGAlphabet Inc.Stock9,669$923.0K0.2%−56−0.6%ReducedHistory
ROLRollins IncCOM26,233$928.9K0.2%−1,270−4.6%ReducedHistory
BROBrown & Brown, Inc.Stock16,165$942.6K0.2%−653−3.9%ReducedHistory
TPLTexas Pacific Land CorpStock507$951.4K0.2%−137−21.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock8,409$991.6K0.2%+3,649+76.7%AddedHistory
NVDANVIDIA CorpStock4,448$993.5K0.2%−91−2.0%ReducedHistory
DECKDeckers Outdoor CorpCOM2,418$1.02M0.2%+2,418NewHistory
ESNTEssent Group Ltd.COM24,502$1.04M0.2%−1,215−4.7%ReducedHistory
SKXSkechers USA IncCL A23,678$1.04M0.2%−2,434−9.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,551$1.05M0.2%−250−6.6%ReducedHistory
GMABGenmab A/SSPONSORED ADS26,877$1.07M0.2%−3,139−10.5%ReducedHistory
AGCOAGCO CorpCOM8,012$1.07M0.2%−488−5.7%ReducedHistory
ICLRIcon PLCCOM4,656$1.09M0.2%−237−4.8%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK27,223$1.10M0.2%−831−3.0%ReducedHistory
FTNTFortinet, Inc.Stock19,063$1.10M0.2%−688−3.5%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF22,889$1.12M0.2%−6,131−21.1%Reduced–
CHEChemed CorpCOM2,309$1.14M0.2%−115−4.7%ReducedHistory
SAMBoston Beer Co IncCL A3,137$1.14M0.2%−88−2.7%ReducedHistory
AMEAmetek IncCOM7,960$1.15M0.2%−965−10.8%ReducedHistory
FIVEFive Below, IncCOM5,825$1.17M0.2%−837−12.6%ReducedHistory
DAVAEndava plcADS12,877$1.18M0.2%+12,877NewHistory
LUVSouthwest Airlines CoCOM40,978$1.43M0.3%+4,723+13.0%AddedHistory
UNPUnion Pacific CorpStock7,595$1.54M0.3%+320+4.4%AddedHistory
ABTAbbott LaboratoriesStock14,435$1.56M0.3%+500+3.6%AddedHistory
NEENextera Energy IncStock21,306$1.56M0.3%+695+3.4%AddedHistory
PKGPackaging Corp of AmericaStock11,253$1.58M0.3%+390+3.6%AddedHistory
COSTCostco Wholesale CorpStock3,152$1.58M0.3%+101+3.3%AddedHistory
SHWSherwin Williams CoCOM6,846$1.58M0.3%+291+4.4%AddedHistory
DARDarling Ingredients Inc.COM24,898$1.61M0.3%+1,083+4.5%AddedHistory
JNJJohnson & JohnsonStock10,057$1.62M0.3%+250+2.5%AddedHistory
MCDMcDonalds CorpStock6,401$1.67M0.3%+86+1.4%AddedHistory
RTXRTX CorpStock17,525$1.71M0.3%+167+1.0%AddedHistory
ACNAccenture plcStock6,029$1.72M0.3%+137+2.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock5,980$1.76M0.3%+3,056+104.5%AddedHistory
HDHome Depot, Inc.Stock5,635$1.78M0.4%+195+3.6%AddedHistory
CDNSCadence Design Systems IncStock9,701$1.81M0.4%−245−2.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,682$1.88M0.4%−275−6.9%ReducedHistory
AFLAflac IncStock28,239$1.97M0.4%−991−3.4%ReducedHistory
CPRTCopart IncCOM29,403$2.04M0.4%−1,503−4.9%ReducedConverted for a 2-for-1 splitHistory

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