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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 17, 2024. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
146
−3 vs. Q4 2022
Portfolio value
$504.7M
+$565.0K (+0.1%) vs. Q4 2022
Filed
May 17, 2024
SEC
Holdings of Cim, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46432F859CORE 1 5 YR USD402,295$19.0M3.8%+7,270+1.8%Added–
SNPSSynopsys IncCOM46,227$17.9M3.5%−1,223−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock169,089$17.5M3.5%−633−0.4%ReducedHistory
AAPLApple Inc.Stock105,395$17.4M3.4%−1,867−1.7%ReducedHistory
NVONovo Nordisk A SADR107,599$17.1M3.4%−7,200−6.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM9,927$17.0M3.4%+13+0.1%AddedHistory
TSCOTractor Supply CoCOM71,627$16.8M3.3%−5,462−7.1%ReducedHistory
PGRProgressive CorpStock117,014$16.7M3.3%−13,762−10.5%ReducedHistory
MNSTMonster Beverage CorpCOM297,997$16.1M3.2%−5,819−1.9%ReducedConverted for a 2-for-1 splitHistory
NVDANVIDIA CorpStock57,324$15.9M3.2%+52,876+1,188.8%AddedHistory
NKENIKE, Inc.Stock129,060$15.8M3.1%+543+0.4%AddedHistory
TTCToro CoCOM141,717$15.8M3.1%−1,408−1.0%ReducedHistory
EWEdwards Lifesciences CorpStock189,847$15.7M3.1%−439−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock5,721$15.2M3.0%−387−6.3%ReducedHistory
UNHUnitedHealth Group IncStock32,032$15.1M3.0%−113−0.4%ReducedHistory
INTUIntuit Inc.Stock33,478$14.9M3.0%−34−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock48,334$14.9M3.0%−361−0.7%ReducedHistory
iShares Tips Bond ETF464287176ETF128,220$14.1M2.8%+2,706+2.2%Added–
MAMastercard IncStock38,290$13.9M2.8%−112−0.3%ReducedHistory
AMZNAmazon Com IncStock108,623$11.2M2.2%+600+0.6%AddedHistory
METAMeta Platforms, Inc.Stock47,472$10.1M2.0%−3,129−6.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW34,163$8.73M1.7%−9,019−20.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF415,646$8.65M1.7%+5,775+1.4%Added–
iShares Tr464288588MBS ETF87,587$8.30M1.6%+1,206+1.4%Added–
PYPLPayPal Holdings, Inc.Stock86,808$6.59M1.3%−339−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF344,723$5.01M1.0%+6,061+1.8%Added–
Flexshares Tr33939L886ULTR SHO INC FD60,624$4.53M0.9%+843+1.4%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD286,608$4.08M0.8%+5,432+1.9%Added–
MSFTMicrosoft CorpStock13,896$4.01M0.8%+540+4.0%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF37,652$3.74M0.7%−1,589−4.0%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA73,592$3.70M0.7%+924+1.3%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR33,762$3.62M0.7%+560+1.7%Added–
LENLennar CorpCL A32,747$3.44M0.7%+974+3.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,011$3.29M0.7%−328−3.9%Reduced–
AOSSmith A O CorpCOM41,780$2.89M0.6%+1,128+2.8%AddedHistory
CHDChurch & Dwight Co IncCOM32,676$2.89M0.6%+957+3.0%AddedHistory
ATVIActivision Blizzard, Inc.COM33,498$2.87M0.6%+838+2.6%AddedHistory
XOMExxonMobil Holdings CorpCOM25,543$2.80M0.6%+397+1.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF34,072$2.57M0.5%+566+1.7%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF37,616$2.52M0.5%+691+1.9%Added–
ELSEquity Lifestyle Properties IncCOM37,556$2.52M0.5%+1,061+2.9%AddedHistory
ANETArista Networks, Inc.COM14,018$2.35M0.5%−1,069−7.1%ReducedHistory
CPRTCopart IncCOM28,663$2.16M0.4%−740−2.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM6,043$2.06M0.4%+129+2.2%AddedHistory
CDNSCadence Design Systems IncStock9,674$2.03M0.4%−27−0.3%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW31,176$1.90M0.4%+69+0.2%Added–
CMCCommercial Metals CoStock37,954$1.86M0.4%+90+0.2%AddedHistory
MCDMcDonalds CorpStock6,627$1.85M0.4%+226+3.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,684$1.84M0.4%+2+0.1%AddedHistory
ACNAccenture plcStock6,331$1.81M0.4%+302+5.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock5,993$1.80M0.4%+13+0.2%AddedHistory
RTXRTX CorpStock18,091$1.77M0.4%+566+3.2%AddedHistory
MEDPMedpace Holdings, Inc.COM9,397$1.77M0.4%+23+0.2%AddedHistory
NEENextera Energy IncStock22,827$1.76M0.3%+1,521+7.1%AddedHistory
HDHome Depot, Inc.Stock5,890$1.74M0.3%+255+4.5%AddedHistory
COSTCostco Wholesale CorpStock3,487$1.73M0.3%+335+10.6%AddedHistory
HSYHershey CoCOM6,656$1.69M0.3%+2,934+78.8%AddedHistory
JNJJohnson & JohnsonStock10,793$1.67M0.3%+736+7.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF51,818$1.67M0.3%−107,106−67.4%Reduced–
PKGPackaging Corp of AmericaStock11,816$1.64M0.3%+563+5.0%AddedHistory
SHWSherwin Williams CoCOM7,221$1.62M0.3%+375+5.5%AddedHistory
UNPUnion Pacific CorpStock8,006$1.61M0.3%+411+5.4%AddedHistory
ABTAbbott LaboratoriesStock15,300$1.55M0.3%+865+6.0%AddedHistory
LUVSouthwest Airlines CoCOM43,688$1.42M0.3%+2,710+6.6%AddedHistory
CHEChemed CorpCOM2,319$1.25M0.2%+10+0.4%AddedHistory
FTNTFortinet, Inc.Stock18,646$1.24M0.2%−417−2.2%ReducedHistory
FIVEFive Below, IncCOM5,803$1.20M0.2%−22−0.4%ReducedHistory
AMEAmetek IncCOM7,983$1.16M0.2%+23+0.3%AddedHistory
SKXSkechers USA IncCL A23,747$1.13M0.2%+69+0.3%AddedHistory
SMCISuper Micro Computer, Inc.COM10,531$1.12M0.2%+10,531NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF22,872$1.12M0.2%−17−0.1%Reduced–
FOXFFox Factory Holding CorpCOM9,137$1.11M0.2%+9,137NewHistory
DECKDeckers Outdoor CorpCOM2,433$1.09M0.2%+15+0.6%AddedHistory
AGCOAGCO CorpCOM8,036$1.09M0.2%+24+0.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM3,551$1.08M0.2%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK27,426$1.06M0.2%+203+0.7%AddedHistory
SAMBoston Beer Co IncCL A3,168$1.04M0.2%+31+1.0%AddedHistory
GMABGenmab A/SSPONSORED ADS26,940$1.02M0.2%+63+0.2%AddedHistory
ICLRIcon PLCCOM4,693$1.00M0.2%+37+0.8%AddedHistory
ROLRollins IncCOM26,442$992.4K0.2%+209+0.8%AddedHistory
GOOGAlphabet Inc.Stock9,446$982.4K0.2%−223−2.3%ReducedHistory
QLYSQualys, Inc.COM7,365$957.6K0.2%+84+1.2%AddedHistory
BROBrown & Brown, Inc.Stock16,342$938.4K0.2%+177+1.1%AddedHistory
CTASCintas CorpStock2,003$926.7K0.2%−10.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock8,439$911.5K0.2%+30+0.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,085$891.5K0.2%−36−3.2%ReducedHistory
DAVAEndava plcADS13,048$876.6K0.2%+171+1.3%AddedHistory
TPLTexas Pacific Land CorpStock515$876.0K0.2%+8+1.6%AddedHistory
UPSUnited Parcel Service IncStock4,468$866.7K0.2%+4,468NewHistory
PAYCPaycom Software, Inc.Stock2,829$860.0K0.2%+43+1.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,631$828.9K0.2%−3−0.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF9,171$814.1K0.2%−591−6.1%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY14,366$768.4K0.2%+14,366NewHistory
EPAMEPAM Systems, Inc.COM2,567$767.5K0.2%+42+1.7%AddedHistory
TREXTrex Co IncCOM14,812$720.9K0.1%+315+2.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$645.3K0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM3,924$635.0K0.1%+8+0.2%AddedHistory
iShares Russell Midcap ETF464287499ETF8,365$584.9K0.1%−442−5.0%Reduced–
iShares Core S&P US Value ETF464287663ETF7,861$580.0K0.1%−478−5.7%Reduced–
ACLSAxcelis Technologies IncStock4,079$543.5K0.1%−206−4.8%ReducedHistory

Sold out since Q4 2022 (10)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Cim, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM30,341$9.58M1.9%History
iShares Tr464287788U.S. FINLS ETF46,311$3.72M0.7%–
AFLAflac IncStock28,239$1.97M0.4%History
DARDarling Ingredients Inc.COM24,898$1.61M0.3%History
ESNTEssent Group Ltd.COM24,502$1.04M0.2%History
PIMCO ETF Tr72201R643ENHANCD SHORT3,139$305.9K0.1%–
NVEENV5 Global, Inc.COM1,851$237.8K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,101$203.1K<0.1%History
MGPIMGP Ingredients IncCOM2,107$200.2K<0.1%History
FNKOFunko, Inc.COM CL A10,605$109.5K<0.1%History