Skip to main content
Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 23, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
151
+8 vs. Q3 2023
Portfolio value
$642.1M
+$117.4M (+22.4%) vs. Q3 2023
Filed
Feb 23, 2024
SEC
Holdings of Cim, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock48,422$38.0M5.9%−3,143−6.1%ReducedHistory
NVONovo Nordisk A SADR227,622$28.3M4.4%+3,454+1.5%AddedHistory
CMGChipotle Mexican Grill IncCOM9,288$24.4M3.8%−327−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock49,733$24.2M3.8%+520+1.1%AddedHistory
SNPSSynopsys IncCOM40,875$23.7M3.7%−1,551−3.7%ReducedHistory
PGRProgressive CorpStock115,080$22.1M3.4%−2,527−2.1%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD463,288$21.9M3.4%+30,359+7.0%Added–
BKNGBooking Holdings Inc.Stock5,608$21.9M3.4%−30−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock150,361$21.7M3.4%−1,792−1.2%ReducedHistory
INTUIntuit Inc.Stock32,570$21.4M3.3%−423−1.3%ReducedHistory
AAPLApple Inc.Stock108,632$20.0M3.1%−387−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock47,474$19.7M3.1%−30−0.1%ReducedHistory
AMZNAmazon Com IncStock104,102$18.2M2.8%+1,834+1.8%AddedHistory
MAMastercard IncStock38,059$17.9M2.8%−25−0.1%ReducedHistory
UNHUnitedHealth Group IncStock32,661$17.2M2.7%+298+0.9%AddedHistory
TSCOTractor Supply CoCOM71,270$17.1M2.7%+601+0.9%AddedHistory
MNSTMonster Beverage CorpCOM292,400$16.1M2.5%+499+0.2%AddedHistory
EWEdwards Lifesciences CorpStock179,993$15.8M2.5%−1,912−1.1%ReducedHistory
iShares Tips Bond ETF464287176ETF136,312$14.4M2.2%+3,495+2.6%Added–
NKENIKE, Inc.Stock135,844$14.3M2.2%+1,598+1.2%AddedHistory
TTCToro CoCOM138,392$12.9M2.0%−5,858−4.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW32,554$12.7M2.0%−280−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF442,598$9.33M1.5%+12,353+2.9%Added–
iShares Tr464288588MBS ETF92,487$8.45M1.3%+2,875+3.2%Added–
Invesco Exchange Traded FD T46137V621FINL PFD ETF377,049$5.67M0.9%+6,671+1.8%Added–
PYPLPayPal Holdings, Inc.Stock87,888$5.13M0.8%−1,101−1.2%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD63,117$4.75M0.7%+1,304+2.1%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR130,895$4.72M0.7%−1,937−1.5%Reduced–
LENLennar CorpCL A30,378$4.66M0.7%−1,968−6.1%ReducedHistory
MSFTMicrosoft CorpStock11,139$4.59M0.7%−457−3.9%ReducedHistory
SMCISuper Micro Computer, Inc.COM4,630$4.52M0.7%−1,644−26.2%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD319,465$4.26M0.7%+22,990+7.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38,931$3.91M0.6%+879+2.3%Added–
iShares Core S&P 500 ETF464287200ETF7,513$3.83M0.6%+129+1.7%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA75,833$3.83M0.6%+2,222+3.0%Added–
ELFe.l.f. Beauty, Inc.COM18,649$3.40M0.5%−1,757−8.6%ReducedHistory
CHDChurch & Dwight Co IncCOM31,991$3.19M0.5%+566+1.8%AddedHistory
AOSSmith A O CorpCOM39,267$3.17M0.5%−632−1.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM7,946$3.13M0.5%−179−2.2%ReducedHistory
DECKDeckers Outdoor CorpCOM3,458$3.06M0.5%+1,130+48.5%AddedHistory
ANETArista Networks, Inc.COM10,995$2.96M0.5%−1,436−11.6%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock5,774$2.92M0.5%−163−2.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF35,645$2.76M0.4%+590+1.7%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF38,949$2.75M0.4%+444+1.2%Added–
CELHCelsius Holdings, Inc.COM NEW42,475$2.72M0.4%+694+1.7%AddedConverted for a 3-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM25,687$2.69M0.4%+353+1.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM38,757$2.59M0.4%+670+1.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,483$2.58M0.4%−112−3.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,754$2.51M0.4%−47−0.8%ReducedHistory
COSTCostco Wholesale CorpStock3,305$2.43M0.4%−128−3.7%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW31,804$2.36M0.4%+592+1.9%Added–
CPRTCopart IncCOM47,265$2.34M0.4%−1,526−3.1%ReducedHistory
ACNAccenture plcStock6,235$2.32M0.4%−55−0.9%ReducedHistory
SHWSherwin Williams CoCOM7,110$2.28M0.4%−107−1.5%ReducedHistory
ASMLASML Holding NVADR2,354$2.24M0.3%+8+0.3%AddedHistory
STLAStellantis N.V.SHS84,791$2.23M0.3%+84,791NewHistory
HDHome Depot, Inc.Stock5,885$2.19M0.3%+9+0.2%AddedHistory
CMCCommercial Metals CoStock39,351$2.12M0.3%+1,308+3.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF51,840$2.08M0.3%+170.0%Added–
UNPUnion Pacific CorpStock8,115$2.07M0.3%−52−0.6%ReducedHistory
PKGPackaging Corp of AmericaStock11,564$2.00M0.3%−189−1.6%ReducedHistory
ABTAbbott LaboratoriesStock15,731$1.87M0.3%+120+0.8%AddedHistory
HSYHershey CoCOM9,573$1.85M0.3%+2,494+35.2%AddedHistory
NEENextera Energy IncStock32,396$1.84M0.3%+8,011+32.9%AddedHistory
JNJJohnson & JohnsonStock11,321$1.82M0.3%+322+2.9%AddedHistory
SPOTSpotify Technology S.A.Stock6,294$1.56M0.2%+6,294NewHistory
BMIBadger Meter IncCOM9,932$1.55M0.2%+335+3.5%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF13,006$1.49M0.2%+2,656+25.7%Added–
UPSUnited Parcel Service IncStock9,799$1.47M0.2%+314+3.3%AddedHistory
TREXTrex Co IncCOM15,200$1.42M0.2%−334−2.2%ReducedHistory
AXONAxon Enterprise, Inc.COM5,189$1.41M0.2%−16−0.3%ReducedHistory
HUBSHubSpot IncCOM2,313$1.39M0.2%+16+0.7%AddedHistory
CHEChemed CorpCOM2,226$1.33M0.2%+33+1.5%AddedHistory
CTASCintas CorpStock2,055$1.29M0.2%+44+2.2%AddedHistory
AMEAmetek IncCOM7,038$1.25M0.2%+26+0.4%AddedHistory
BROBrown & Brown, Inc.Stock14,835$1.25M0.2%−128−0.9%ReducedHistory
CDNSCadence Design Systems IncStock4,051$1.24M0.2%−5,054−55.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,843$1.21M0.2%+101+3.7%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,307$1.21M0.2%−1,335−5.4%Reduced–
QLYSQualys, Inc.COM7,466$1.21M0.2%−99−1.3%ReducedHistory
DXCMDexcom IncCOM10,196$1.20M0.2%+10,196NewHistory
FNFabrinetSHS5,947$1.19M0.2%+5,947NewHistory
DVDoubleVerify Holdings, Inc.COM27,925$1.18M0.2%+27,925NewHistory
VEEVVeeva Systems IncStock5,171$1.15M0.2%+5,171NewHistory
CBOECboe Global Markets, Inc.COM5,822$1.14M0.2%+5,822NewHistory
SKXSkechers USA IncCL A18,957$1.13M0.2%−135−0.7%ReducedHistory
GOOGAlphabet Inc.Stock7,643$1.11M0.2%−36−0.5%ReducedHistory
ROLRollins IncCOM25,870$1.08M0.2%+338+1.3%AddedHistory
POOLPool CorpCOM2,787$1.06M0.2%+68+2.5%AddedHistory
GNRCGenerac Holdings Inc.Stock9,366$1.05M0.2%+9,366NewHistory
DTDynatrace, Inc.Stock19,623$972.5K0.2%+19,623NewHistory
TPLTexas Pacific Land CorpStock590$922.4K0.1%+9+1.5%AddedHistory
AGCOAGCO CorpCOM8,186$876.7K0.1%+261+3.3%AddedHistory
DUOLDuolingo, Inc.CL A COM4,664$825.7K0.1%+4,664NewHistory
SPYSPDR S&P 500 ETF TrustETF1,523$772.9K0.1%+542+55.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$757.6K0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock15,633$692.9K0.1%+3,455+28.4%AddedHistory
CSWCSW Industrials, Inc.COM2,931$668.3K0.1%+96+3.4%AddedHistory
FIXComfort Systems USA IncCOM2,554$633.0K0.1%+115+4.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,454$616.2K0.1%+492+7.1%Added–

Sold out since Q3 2023 (16)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Cim, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
MCDMcDonalds CorpStock6,374$1.68M0.3%History
ATVIActivision Blizzard, Inc.COM12,307$1.15M0.2%History
FOXFFox Factory Holding CorpCOM10,127$1.00M0.2%History
ALGNAlign Technology IncCOM2,886$881.2K0.2%History
GMABGenmab A/SSPONSORED ADS24,268$855.9K0.2%History
PAYCPaycom Software, Inc.Stock2,942$762.8K0.1%History
SWAVShockwave Medical, Inc.COM3,415$679.9K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY14,489$625.3K0.1%History
SEDGSolaredge Technologies, Inc.COM3,573$462.7K0.1%History
iShares Russell Midcap ETF464287499ETF6,416$444.3K0.1%–
iShares Russell 2000 ETF464287655ETF2,080$367.6K0.1%–
AEHRAehr Test SystemsCOM5,841$266.9K0.1%History
FLYWFlywire CorpCOM VTG7,625$243.2K<0.1%History
COCOVita Coco Company, Inc.COM8,545$222.5K<0.1%History
MGPIMGP Ingredients IncCOM2,027$213.8K<0.1%History
TITNTitan Machinery Inc.COM7,705$204.8K<0.1%History