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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
NNYNuveen New York Municipal Value FundCOM14,049$118.7K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock12,093$192.9K<0.1%−1,098−8.3%ReducedHistory
NVEENV5 Global, Inc.COM1,838$203.6K<0.1%+1,838NewHistory
Vanguard S&P 500 ETF922908363ETF503$204.9K<0.1%+503New–
iShares Tr464287234MSCI EMG MKT ETF5,189$205.3K<0.1%−47−0.9%Reduced–
KOCoca Cola CoStock3,409$205.3K<0.1%+85+2.6%AddedHistory
LINLinde PLCStock546$208.1K<0.1%+546NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,101$212.0K<0.1%+2,101NewHistory
GWWW.W. Grainger, Inc.Stock270$212.9K<0.1%+270NewHistory
MGPIMGP Ingredients IncCOM2,005$213.0K<0.1%+2,005NewHistory
DGIIDigi International IncCOM5,572$219.5K<0.1%+5,572NewHistory
TITNTitan Machinery Inc.COM7,696$227.0K<0.1%+7,696NewHistory
COCOVita Coco Company, Inc.COM8,451$227.1K<0.1%+8,451NewHistory
FLYWFlywire CorpCOM VTG7,547$234.3K<0.1%+7,547NewHistory
SYMSymbotic Inc.Stock5,500$235.5K<0.1%+5,500NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,170$239.7K<0.1%−18−0.8%Reduced–
SPXCSPX Technologies, Inc.COM2,845$241.7K<0.1%+2,845NewHistory
MBUUMalibu Boats, Inc.COM CL A4,192$245.9K<0.1%−67−1.6%ReducedHistory
ORCLOracle CorpStock2,104$250.6K<0.1%+2,104NewHistory
LULUlululemon athletica inc.Stock687$260.0K<0.1%−63−8.4%ReducedHistory
SSTISoundthinking, Inc.COM11,926$260.7K<0.1%+3,053+34.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,809$267.1K<0.1%+114+4.2%Added–
HRMYHarmony Biosciences Holdings, Inc.COM7,607$267.7K0.1%+418+5.8%AddedHistory
ZYXIZynex IncCOM30,356$291.1K0.1%+2,060+7.3%AddedHistory
OFLXOmega Flex, Inc.COM2,948$305.9K0.1%+7+0.2%AddedHistory
CORTCorcept Therapeutics IncCOM14,052$312.7K0.1%+350+2.6%AddedHistory
BCCBoise Cascade CoCOM3,516$317.7K0.1%−90−2.5%ReducedHistory
PGNYProgyny, Inc.COM8,111$319.1K0.1%+142+1.8%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM24,042$323.1K0.1%+1,286+5.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,548$325.8K0.1%−148−4.0%Reduced–
PERIPerion Network Ltd.SHS NEW11,010$337.7K0.1%−2,048−15.7%ReducedHistory
VVisa Inc.Stock1,428$339.1K0.1%−285−16.6%ReducedHistory
CPKChesapeake Utilities CorpCOM2,856$339.8K0.1%+40+1.4%AddedHistory
MHOM/I Homes, Inc.COM3,958$345.1K0.1%−665−14.4%ReducedHistory
SBUXStarbucks CorpStock3,616$358.2K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,298$370.4K0.1%+2,298New–
Cyberark Software LtdM2682V108SHS2,405$376.0K0.1%+30+1.3%Added–
CRCCalifornia Resources CorpCOM STOCK8,405$380.7K0.1%−19,021−69.4%ReducedHistory
MGRCMcGrath RentcorpCOM4,143$383.2K0.1%−39−0.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,080$389.5K0.1%00.0%Unchanged–
NSSCNapco Security Technologies, IncStock11,456$396.9K0.1%+50.0%AddedHistory
AAONAaon, Inc.COM PAR $0.0044,292$406.9K0.1%−1,153−21.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,852$412.4K0.1%+5,852New–
IRMDIradimed CorpCOM8,673$414.1K0.1%−295−3.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF5,301$414.9K0.1%−2,560−32.6%Reduced–
NSITInsight Enterprises IncCOM2,882$421.8K0.1%−912−24.0%ReducedHistory
LGIHLGI Homes, Inc.COM3,176$428.4K0.1%−10−0.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,138$461.2K0.1%+31+0.8%AddedHistory
XPELXPEL, Inc.COM5,490$462.4K0.1%−45−0.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,431$469.7K0.1%−1,934−23.1%Reduced–
CSWCSW Industrials, Inc.COM2,836$471.3K0.1%−18−0.6%ReducedHistory
FIXComfort Systems USA IncCOM2,935$481.9K0.1%−502−14.6%ReducedHistory
AGNTAGNT, Inc.COM24,799$502.9K0.1%+277+1.1%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM9,156$526.2K0.1%+2,804+44.1%AddedHistory
ACLSAxcelis Technologies IncStock3,230$592.2K0.1%−849−20.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,432$634.8K0.1%+452+46.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$667.1K0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY14,366$718.2K0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock574$755.4K0.1%+59+11.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,085$779.6K0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock2,788$895.6K0.2%−41−1.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,337$897.7K0.2%−214−6.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS24,079$915.2K0.2%−2,861−10.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,631$925.9K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,658$926.4K0.2%−1,788−18.9%ReducedHistory
SWAVShockwave Medical, Inc.COM3,283$937.0K0.2%+3,283NewHistory
QLYSQualys, Inc.COM7,440$961.1K0.2%+75+1.0%AddedHistory
FIVEFive Below, IncCOM4,959$974.6K0.2%−844−14.5%ReducedHistory
CTASCintas CorpStock2,003$995.7K0.2%00.0%UnchangedHistory
ALGNAlign Technology IncCOM2,824$998.5K0.2%+2,824NewHistory
SKXSkechers USA IncCL A18,963$998.6K0.2%−4,784−20.1%ReducedHistory
POOLPool CorpCOM2,673$1.00M0.2%+2,673NewHistory
TREXTrex Co IncCOM15,379$1.01M0.2%+567+3.8%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,331$1.01M0.2%+1,160+12.6%Added–
BROBrown & Brown, Inc.Stock14,955$1.03M0.2%−1,387−8.5%ReducedHistory
AGCOAGCO CorpCOM7,843$1.03M0.2%−193−2.4%ReducedHistory
FOXFFox Factory Holding CorpCOM9,854$1.07M0.2%+717+7.8%AddedHistory
ROLRollins IncCOM25,309$1.08M0.2%−1,133−4.3%ReducedHistory
FTNTFortinet, Inc.Stock14,890$1.13M0.2%−3,756−20.1%ReducedHistory
AMEAmetek IncCOM6,982$1.13M0.2%−1,001−12.5%ReducedHistory
CHEChemed CorpCOM2,151$1.16M0.2%−168−7.2%ReducedHistory
DECKDeckers Outdoor CorpCOM2,253$1.19M0.2%−180−7.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF24,344$1.20M0.2%+1,472+6.4%Added–
HUBSHubSpot IncCOM2,285$1.22M0.2%+2,285NewHistory
CELHCelsius Holdings, Inc.COM NEW8,336$1.24M0.2%+8,336NewHistory
BMIBadger Meter IncCOM9,499$1.40M0.3%+7,638+410.4%AddedHistory
PKGPackaging Corp of AmericaStock11,646$1.54M0.3%−170−1.4%ReducedHistory
ASMLASML Holding NVADR2,244$1.63M0.3%+2,244NewHistory
UNPUnion Pacific CorpStock7,984$1.63M0.3%−22−0.3%ReducedHistory
HSYHershey CoCOM6,573$1.64M0.3%−83−1.2%ReducedHistory
ABTAbbott LaboratoriesStock15,116$1.65M0.3%−184−1.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM6,663$1.66M0.3%−3,868−36.7%ReducedHistory
UPSUnited Parcel Service IncStock9,292$1.67M0.3%+4,824+108.0%AddedHistory
NEENextera Energy IncStock22,568$1.67M0.3%−259−1.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF50,516$1.70M0.3%−1,302−2.5%Reduced–
RTXRTX CorpStock17,853$1.75M0.3%−238−1.3%ReducedHistory
JNJJohnson & JohnsonStock10,806$1.79M0.3%+13+0.1%AddedHistory
HDHome Depot, Inc.Stock5,829$1.81M0.3%−61−1.0%ReducedHistory
COSTCostco Wholesale CorpStock3,410$1.84M0.3%−77−2.2%ReducedHistory
MCDMcDonalds CorpStock6,332$1.89M0.4%−295−4.5%ReducedHistory

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