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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
SHWSherwin Williams CoCOM7,139$1.90M0.4%−82−1.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM22,583$1.90M0.4%−10,915−32.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,540$1.91M0.4%−144−3.9%ReducedHistory
ACNAccenture plcStock6,216$1.92M0.4%−115−1.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM8,081$1.94M0.4%−1,316−14.0%ReducedHistory
ANETArista Networks, Inc.COM12,020$1.95M0.4%−1,998−14.3%ReducedHistory
CMCCommercial Metals CoStock37,652$1.98M0.4%−302−0.8%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW31,089$2.04M0.4%−87−0.3%Reduced–
CDNSCadence Design Systems IncStock9,093$2.13M0.4%−581−6.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,821$2.15M0.4%−222−3.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock5,923$2.22M0.4%−70−1.2%ReducedHistory
CPRTCopart IncCOM24,473$2.23M0.4%−4,190−14.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM20,399$2.33M0.4%+20,399NewHistory
ELSEquity Lifestyle Properties IncCOM36,967$2.47M0.5%−589−1.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF33,994$2.55M0.5%−78−0.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF37,674$2.64M0.5%+58+0.2%Added–
XOMExxonMobil Holdings CorpCOM25,023$2.68M0.5%−520−2.0%ReducedHistory
AOSSmith A O CorpCOM39,536$2.88M0.5%−2,244−5.4%ReducedHistory
CHDChurch & Dwight Co IncCOM31,114$3.12M0.6%−1,562−4.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,405$3.30M0.6%−606−7.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA72,631$3.65M0.7%−961−1.3%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF37,537$3.74M0.7%−115−0.3%Reduced–
Direxion Shs ETF Tr25460G84920YR TRES BEAR33,678$3.90M0.7%−84−0.2%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD289,688$3.94M0.7%+3,080+1.1%Added–
MSFTMicrosoft CorpStock11,678$3.98M0.7%−2,218−16.0%ReducedHistory
LENLennar CorpCL A32,065$4.02M0.8%−682−2.1%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD60,482$4.53M0.8%−142−0.2%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF348,590$5.00M0.9%+3,867+1.1%Added–
PYPLPayPal Holdings, Inc.Stock86,658$5.78M1.1%−150−0.2%ReducedHistory
iShares Tr464288588MBS ETF86,816$8.10M1.5%−771−0.9%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF416,255$8.76M1.6%+609+0.1%Added–
ISRGIntuitive Surgical IncCOM NEW32,861$11.2M2.1%−1,302−3.8%ReducedHistory
AMZNAmazon Com IncStock100,991$13.2M2.5%−7,632−7.0%ReducedHistory
iShares Tips Bond ETF464287176ETF127,738$13.7M2.6%−482−0.4%Reduced–
METAMeta Platforms, Inc.Stock48,728$14.0M2.6%+1,256+2.6%AddedHistory
NKENIKE, Inc.Stock128,053$14.1M2.6%−1,007−0.8%ReducedHistory
TTCToro CoCOM140,866$14.3M2.7%−851−0.6%ReducedHistory
MAMastercard IncStock37,851$14.9M2.8%−439−1.1%ReducedHistory
INTUIntuit Inc.Stock33,047$15.1M2.8%−431−1.3%ReducedHistory
BKNGBooking Holdings Inc.Stock5,635$15.2M2.8%−86−1.5%ReducedHistory
PGRProgressive CorpStock115,539$15.3M2.9%−1,475−1.3%ReducedHistory
UNHUnitedHealth Group IncStock31,833$15.3M2.9%−199−0.6%ReducedHistory
TSCOTractor Supply CoCOM69,937$15.5M2.9%−1,690−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock47,303$16.1M3.0%−1,031−2.1%ReducedHistory
MNSTMonster Beverage CorpCOM290,381$16.7M3.1%−7,616−2.6%ReducedHistory
NVONovo Nordisk A SADR105,030$17.0M3.2%−2,569−2.4%ReducedHistory
EWEdwards Lifesciences CorpStock187,361$17.7M3.3%−2,486−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock154,714$18.5M3.5%−14,375−8.5%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD407,511$19.0M3.6%+5,216+1.3%Added–
SNPSSynopsys IncCOM45,493$19.8M3.7%−734−1.6%ReducedHistory
AAPLApple Inc.Stock105,088$20.4M3.8%−307−0.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM9,669$20.7M3.9%−258−2.6%ReducedHistory
NVDANVIDIA CorpStock54,544$23.1M4.3%−2,780−4.8%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