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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed May 17, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
153
+7 vs. Q1 2023
Portfolio value
$535.1M
+$30.4M (+6.0%) vs. Q1 2023
Filed
May 17, 2024
SEC
Holdings of Cim, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock54,544$23.1M4.3%−2,780−4.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM9,669$20.7M3.9%−258−2.6%ReducedHistory
AAPLApple Inc.Stock105,088$20.4M3.8%−307−0.3%ReducedHistory
SNPSSynopsys IncCOM45,493$19.8M3.7%−734−1.6%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD407,511$19.0M3.6%+5,216+1.3%Added–
GOOGLAlphabet Inc.Stock154,714$18.5M3.5%−14,375−8.5%ReducedHistory
EWEdwards Lifesciences CorpStock187,361$17.7M3.3%−2,486−1.3%ReducedHistory
NVONovo Nordisk A SADR105,030$17.0M3.2%−2,569−2.4%ReducedHistory
MNSTMonster Beverage CorpCOM290,381$16.7M3.1%−7,616−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock47,303$16.1M3.0%−1,031−2.1%ReducedHistory
TSCOTractor Supply CoCOM69,937$15.5M2.9%−1,690−2.4%ReducedHistory
UNHUnitedHealth Group IncStock31,833$15.3M2.9%−199−0.6%ReducedHistory
PGRProgressive CorpStock115,539$15.3M2.9%−1,475−1.3%ReducedHistory
BKNGBooking Holdings Inc.Stock5,635$15.2M2.8%−86−1.5%ReducedHistory
INTUIntuit Inc.Stock33,047$15.1M2.8%−431−1.3%ReducedHistory
MAMastercard IncStock37,851$14.9M2.8%−439−1.1%ReducedHistory
TTCToro CoCOM140,866$14.3M2.7%−851−0.6%ReducedHistory
NKENIKE, Inc.Stock128,053$14.1M2.6%−1,007−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock48,728$14.0M2.6%+1,256+2.6%AddedHistory
iShares Tips Bond ETF464287176ETF127,738$13.7M2.6%−482−0.4%Reduced–
AMZNAmazon Com IncStock100,991$13.2M2.5%−7,632−7.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW32,861$11.2M2.1%−1,302−3.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF416,255$8.76M1.6%+609+0.1%Added–
iShares Tr464288588MBS ETF86,816$8.10M1.5%−771−0.9%Reduced–
PYPLPayPal Holdings, Inc.Stock86,658$5.78M1.1%−150−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF348,590$5.00M0.9%+3,867+1.1%Added–
Flexshares Tr33939L886ULTR SHO INC FD60,482$4.53M0.8%−142−0.2%Reduced–
LENLennar CorpCL A32,065$4.02M0.8%−682−2.1%ReducedHistory
MSFTMicrosoft CorpStock11,678$3.98M0.7%−2,218−16.0%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD289,688$3.94M0.7%+3,080+1.1%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR33,678$3.90M0.7%−84−0.2%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF37,537$3.74M0.7%−115−0.3%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA72,631$3.65M0.7%−961−1.3%Reduced–
iShares Core S&P 500 ETF464287200ETF7,405$3.30M0.6%−606−7.6%Reduced–
CHDChurch & Dwight Co IncCOM31,114$3.12M0.6%−1,562−4.8%ReducedHistory
AOSSmith A O CorpCOM39,536$2.88M0.5%−2,244−5.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,023$2.68M0.5%−520−2.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF37,674$2.64M0.5%+58+0.2%Added–
iShares Tr464288513IBOXX HI YD ETF33,994$2.55M0.5%−78−0.2%Reduced–
ELSEquity Lifestyle Properties IncCOM36,967$2.47M0.5%−589−1.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM20,399$2.33M0.4%+20,399NewHistory
CPRTCopart IncCOM24,473$2.23M0.4%−4,190−14.6%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock5,923$2.22M0.4%−70−1.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,821$2.15M0.4%−222−3.7%ReducedHistory
CDNSCadence Design Systems IncStock9,093$2.13M0.4%−581−6.0%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW31,089$2.04M0.4%−87−0.3%Reduced–
CMCCommercial Metals CoStock37,652$1.98M0.4%−302−0.8%ReducedHistory
ANETArista Networks, Inc.COM12,020$1.95M0.4%−1,998−14.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM8,081$1.94M0.4%−1,316−14.0%ReducedHistory
ACNAccenture plcStock6,216$1.92M0.4%−115−1.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,540$1.91M0.4%−144−3.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM22,583$1.90M0.4%−10,915−32.6%ReducedHistory
SHWSherwin Williams CoCOM7,139$1.90M0.4%−82−1.1%ReducedHistory
MCDMcDonalds CorpStock6,332$1.89M0.4%−295−4.5%ReducedHistory
COSTCostco Wholesale CorpStock3,410$1.84M0.3%−77−2.2%ReducedHistory
HDHome Depot, Inc.Stock5,829$1.81M0.3%−61−1.0%ReducedHistory
JNJJohnson & JohnsonStock10,806$1.79M0.3%+13+0.1%AddedHistory
RTXRTX CorpStock17,853$1.75M0.3%−238−1.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF50,516$1.70M0.3%−1,302−2.5%Reduced–
NEENextera Energy IncStock22,568$1.67M0.3%−259−1.1%ReducedHistory
UPSUnited Parcel Service IncStock9,292$1.67M0.3%+4,824+108.0%AddedHistory
SMCISuper Micro Computer, Inc.COM6,663$1.66M0.3%−3,868−36.7%ReducedHistory
ABTAbbott LaboratoriesStock15,116$1.65M0.3%−184−1.2%ReducedHistory
HSYHershey CoCOM6,573$1.64M0.3%−83−1.2%ReducedHistory
UNPUnion Pacific CorpStock7,984$1.63M0.3%−22−0.3%ReducedHistory
ASMLASML Holding NVADR2,244$1.63M0.3%+2,244NewHistory
PKGPackaging Corp of AmericaStock11,646$1.54M0.3%−170−1.4%ReducedHistory
BMIBadger Meter IncCOM9,499$1.40M0.3%+7,638+410.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW8,336$1.24M0.2%+8,336NewHistory
HUBSHubSpot IncCOM2,285$1.22M0.2%+2,285NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF24,344$1.20M0.2%+1,472+6.4%Added–
DECKDeckers Outdoor CorpCOM2,253$1.19M0.2%−180−7.4%ReducedHistory
CHEChemed CorpCOM2,151$1.16M0.2%−168−7.2%ReducedHistory
AMEAmetek IncCOM6,982$1.13M0.2%−1,001−12.5%ReducedHistory
FTNTFortinet, Inc.Stock14,890$1.13M0.2%−3,756−20.1%ReducedHistory
ROLRollins IncCOM25,309$1.08M0.2%−1,133−4.3%ReducedHistory
FOXFFox Factory Holding CorpCOM9,854$1.07M0.2%+717+7.8%AddedHistory
AGCOAGCO CorpCOM7,843$1.03M0.2%−193−2.4%ReducedHistory
BROBrown & Brown, Inc.Stock14,955$1.03M0.2%−1,387−8.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,331$1.01M0.2%+1,160+12.6%Added–
TREXTrex Co IncCOM15,379$1.01M0.2%+567+3.8%AddedHistory
POOLPool CorpCOM2,673$1.00M0.2%+2,673NewHistory
SKXSkechers USA IncCL A18,963$998.6K0.2%−4,784−20.1%ReducedHistory
ALGNAlign Technology IncCOM2,824$998.5K0.2%+2,824NewHistory
CTASCintas CorpStock2,003$995.7K0.2%00.0%UnchangedHistory
FIVEFive Below, IncCOM4,959$974.6K0.2%−844−14.5%ReducedHistory
QLYSQualys, Inc.COM7,440$961.1K0.2%+75+1.0%AddedHistory
SWAVShockwave Medical, Inc.COM3,283$937.0K0.2%+3,283NewHistory
GOOGAlphabet Inc.Stock7,658$926.4K0.2%−1,788−18.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,631$925.9K0.2%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS24,079$915.2K0.2%−2,861−10.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,337$897.7K0.2%−214−6.0%ReducedHistory
PAYCPaycom Software, Inc.Stock2,788$895.6K0.2%−41−1.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,085$779.6K0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock574$755.4K0.1%+59+11.5%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY14,366$718.2K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$667.1K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,432$634.8K0.1%+452+46.1%AddedHistory
ACLSAxcelis Technologies IncStock3,230$592.2K0.1%−849−20.8%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM9,156$526.2K0.1%+2,804+44.1%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cim, LLC in Q2 2023
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock–$244.2K

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Cim, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
LUVSouthwest Airlines CoCOM43,688$1.42M0.3%History
SAMBoston Beer Co IncCL A3,168$1.04M0.2%History
ICLRIcon PLCCOM4,693$1.00M0.2%History
GNRCGenerac Holdings Inc.Stock8,439$911.5K0.2%History
DAVAEndava plcADS13,048$876.6K0.2%History
EPAMEPAM Systems, Inc.COM2,567$767.5K0.2%History
EXLSExlService Holdings, Inc.COM3,924$635.0K0.1%History
JPMJPMorgan Chase & CoStock3,115$405.9K0.1%History
ETDEthan Allen Interiors IncCOM14,330$393.5K0.1%History
WHDCactus, Inc.CL A7,829$322.8K0.1%History
iShares Tr464288646ISHS 1-5YR INVS6,251$315.9K0.1%–
VZVerizon Communications IncStock6,064$235.8K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A4,425$229.5K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW4,832$226.3K<0.1%History
OPTTOcean Power Technologies, Inc.COM NEW10,000$5.30K<0.1%History