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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed May 17, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
143
−10 vs. Q2 2023
Portfolio value
$524.7M
−$10.4M (−1.9%) vs. Q2 2023
Filed
May 17, 2024
SEC
Holdings of Cim, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock51,565$22.4M4.3%−2,979−5.5%ReducedHistory
NVONovo Nordisk A SADR224,168$20.4M3.9%+14,108+6.7%AddedConverted for a 2-for-1 splitHistory
iShares Tr46432F859CORE 1 5 YR USD432,929$20.1M3.8%+25,418+6.2%Added–
GOOGLAlphabet Inc.Stock152,153$19.9M3.8%−2,561−1.7%ReducedHistory
SNPSSynopsys IncCOM42,426$19.5M3.7%−3,067−6.7%ReducedHistory
AAPLApple Inc.Stock109,019$18.7M3.6%+3,931+3.7%AddedHistory
CMGChipotle Mexican Grill IncCOM9,615$17.6M3.4%−54−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock5,638$17.4M3.3%+3+0.1%AddedHistory
INTUIntuit Inc.Stock32,993$16.9M3.2%−54−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock47,504$16.6M3.2%+201+0.4%AddedHistory
PGRProgressive CorpStock117,607$16.4M3.1%+2,068+1.8%AddedHistory
UNHUnitedHealth Group IncStock32,363$16.3M3.1%+530+1.7%AddedHistory
MNSTMonster Beverage CorpCOM291,901$15.5M2.9%+1,520+0.5%AddedHistory
MAMastercard IncStock38,084$15.1M2.9%+233+0.6%AddedHistory
METAMeta Platforms, Inc.Stock49,213$14.8M2.8%+485+1.0%AddedHistory
TSCOTractor Supply CoCOM70,669$14.3M2.7%+732+1.0%AddedHistory
iShares Tips Bond ETF464287176ETF132,817$13.8M2.6%+5,079+4.0%Added–
AMZNAmazon Com IncStock102,268$13.0M2.5%+1,277+1.3%AddedHistory
NKENIKE, Inc.Stock134,246$12.8M2.4%+6,193+4.8%AddedHistory
EWEdwards Lifesciences CorpStock181,905$12.6M2.4%−5,456−2.9%ReducedHistory
TTCToro CoCOM144,250$12.0M2.3%+3,384+2.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW32,834$9.60M1.8%−27−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF430,245$9.03M1.7%+13,990+3.4%Added–
iShares Tr464288588MBS ETF89,612$7.96M1.5%+2,796+3.2%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR132,832$5.86M1.1%−1,880−1.4%ReducedConverted for a 4-for-1 split–
Invesco Exchange Traded FD T46137V621FINL PFD ETF370,378$5.21M1.0%+21,788+6.3%Added–
PYPLPayPal Holdings, Inc.Stock88,989$5.20M1.0%+2,331+2.7%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD61,813$4.64M0.9%+1,331+2.2%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD296,475$4.43M0.8%+6,787+2.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38,052$3.81M0.7%+515+1.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA73,611$3.70M0.7%+980+1.3%Added–
MSFTMicrosoft CorpStock11,596$3.66M0.7%−82−0.7%ReducedHistory
LENLennar CorpCL A32,346$3.63M0.7%+281+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,384$3.17M0.6%−21−0.3%Reduced–
ProShares Tr74347G887ULSH 20YRTRE NEW31,212$3.13M0.6%+123+0.4%Added–
XOMExxonMobil Holdings CorpCOM25,334$2.98M0.6%+311+1.2%AddedHistory
CHDChurch & Dwight Co IncCOM31,425$2.88M0.5%+311+1.0%AddedHistory
AOSSmith A O CorpCOM39,899$2.64M0.5%+363+0.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF38,505$2.61M0.5%+831+2.2%Added–
iShares Tr464288513IBOXX HI YD ETF35,055$2.58M0.5%+1,061+3.1%Added–
KNSLKinsale Capital Group, Inc.Stock5,937$2.46M0.5%+14+0.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM38,087$2.43M0.5%+1,120+3.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW13,927$2.39M0.5%+5,591+67.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,801$2.37M0.5%−20−0.3%ReducedHistory
ANETArista Networks, Inc.COM12,431$2.29M0.4%+411+3.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM20,406$2.24M0.4%+70.0%AddedHistory
CDNSCadence Design Systems IncStock9,105$2.13M0.4%+12+0.1%AddedHistory
CPRTCopart IncCOM48,791$2.10M0.4%00.0%UnchangedConverted for a 2-for-1 splitHistory
MEDPMedpace Holdings, Inc.COM8,125$1.97M0.4%+44+0.5%AddedHistory
COSTCostco Wholesale CorpStock3,433$1.94M0.4%+23+0.7%AddedHistory
ACNAccenture plcStock6,290$1.93M0.4%+74+1.2%AddedHistory
CMCCommercial Metals CoStock38,043$1.88M0.4%+391+1.0%AddedHistory
SHWSherwin Williams CoCOM7,217$1.84M0.4%+78+1.1%AddedHistory
PKGPackaging Corp of AmericaStock11,753$1.80M0.3%+107+0.9%AddedHistory
HDHome Depot, Inc.Stock5,876$1.78M0.3%+47+0.8%AddedHistory
SMCISuper Micro Computer, Inc.COM6,274$1.72M0.3%−389−5.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF51,823$1.72M0.3%+1,307+2.6%Added–
JNJJohnson & JohnsonStock10,999$1.71M0.3%+193+1.8%AddedHistory
MCDMcDonalds CorpStock6,374$1.68M0.3%+42+0.7%AddedHistory
UNPUnion Pacific CorpStock8,167$1.66M0.3%+183+2.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,595$1.66M0.3%+55+1.6%AddedHistory
ABTAbbott LaboratoriesStock15,611$1.51M0.3%+495+3.3%AddedHistory
UPSUnited Parcel Service IncStock9,485$1.48M0.3%+193+2.1%AddedHistory
HSYHershey CoCOM7,079$1.42M0.3%+506+7.7%AddedHistory
NEENextera Energy IncStock24,385$1.40M0.3%+1,817+8.1%AddedHistory
ASMLASML Holding NVADR2,346$1.38M0.3%+102+4.5%AddedHistory
BMIBadger Meter IncCOM9,597$1.38M0.3%+98+1.0%AddedHistory
DECKDeckers Outdoor CorpCOM2,328$1.20M0.2%+75+3.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF24,642$1.16M0.2%+298+1.2%Added–
QLYSQualys, Inc.COM7,565$1.15M0.2%+125+1.7%AddedHistory
ATVIActivision Blizzard, Inc.COM12,307$1.15M0.2%−10,276−45.5%ReducedHistory
CHEChemed CorpCOM2,193$1.14M0.2%+42+2.0%AddedHistory
HUBSHubSpot IncCOM2,297$1.13M0.2%+12+0.5%AddedHistory
TPLTexas Pacific Land CorpStock581$1.06M0.2%+7+1.2%AddedHistory
BROBrown & Brown, Inc.Stock14,963$1.05M0.2%+8+0.1%AddedHistory
AMEAmetek IncCOM7,012$1.04M0.2%+30+0.4%AddedHistory
AXONAxon Enterprise, Inc.COM5,205$1.04M0.2%+5,205NewHistory
GOOGAlphabet Inc.Stock7,679$1.01M0.2%+21+0.3%AddedHistory
FOXFFox Factory Holding CorpCOM10,127$1.00M0.2%+273+2.8%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,350$981.5K0.2%+19+0.2%Added–
POOLPool CorpCOM2,719$968.2K0.2%+46+1.7%AddedHistory
CTASCintas CorpStock2,011$967.3K0.2%+8+0.4%AddedHistory
TREXTrex Co IncCOM15,534$957.4K0.2%+155+1.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,742$953.5K0.2%+111+4.2%AddedHistory
ROLRollins IncCOM25,532$953.1K0.2%+223+0.9%AddedHistory
AGCOAGCO CorpCOM7,925$937.4K0.2%+82+1.0%AddedHistory
SKXSkechers USA IncCL A19,092$934.6K0.2%+129+0.7%AddedHistory
ALGNAlign Technology IncCOM2,886$881.2K0.2%+62+2.2%AddedHistory
GMABGenmab A/SSPONSORED ADS24,268$855.9K0.2%+189+0.8%AddedHistory
PAYCPaycom Software, Inc.Stock2,942$762.8K0.1%+154+5.5%AddedHistory
SWAVShockwave Medical, Inc.COM3,415$679.9K0.1%+132+4.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$649.8K0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY14,489$625.3K0.1%+123+0.9%AddedHistory
ACLSAxcelis Technologies IncStock3,127$509.9K0.1%−103−3.2%ReducedHistory
CSWCSW Industrials, Inc.COM2,835$496.8K0.1%−10.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,962$476.3K0.1%+1,110+19.0%Added–
CRCCalifornia Resources CorpCOM STOCK8,414$471.3K0.1%+9+0.1%AddedHistory
XPELXPEL, Inc.COM6,032$465.1K0.1%+542+9.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM3,573$462.7K0.1%+236+7.1%AddedHistory
iShares Russell Midcap ETF464287499ETF6,416$444.3K0.1%−15−0.2%Reduced–

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 Q3 2023
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock–$264.6K

Sold out since Q2 2023 (14)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Cim, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RTXRTX CorpStock17,853$1.75M0.3%History
FTNTFortinet, Inc.Stock14,890$1.13M0.2%History
FIVEFive Below, IncCOM4,959$974.6K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM1,085$779.6K0.1%History
CPKChesapeake Utilities CorpCOM2,856$339.8K0.1%History
SYMSymbotic Inc.Stock5,500$235.5K<0.1%History
DGIIDigi International IncCOM5,572$219.5K<0.1%History
GWWW.W. Grainger, Inc.Stock270$212.9K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,101$212.0K<0.1%History
KOCoca Cola CoStock3,409$205.3K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,189$205.3K<0.1%–
Vanguard S&P 500 ETF922908363ETF503$204.9K<0.1%–
NVEENV5 Global, Inc.COM1,838$203.6K<0.1%History
TAT&T Inc.Stock12,093$192.9K<0.1%History