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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
NNYNuveen New York Municipal Value FundCOM14,049$117.9K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM1,887$205.5K<0.1%+1,887NewHistory
LRNStride, Inc.COM3,807$212.8K<0.1%+3,807NewHistory
iShares Tr464288646ISHS 1-5YR INVS4,170$212.9K<0.1%+4,170New–
THOThor Industries IncCOM1,739$213.2K<0.1%+1,739NewHistory
UFPIUfp Industries IncCOM1,922$214.0K<0.1%+1,922NewHistory
INSWInternational Seaways, Inc.COM4,223$218.0K<0.1%+4,223NewHistory
TTTrane Technologies plcSHS785$221.6K<0.1%+785NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,968$222.9K<0.1%−191−8.8%Reduced–
IBMInternational Business Machines CorpStock1,217$224.3K<0.1%+1,217NewHistory
ORCLOracle CorpStock2,104$233.6K<0.1%00.0%UnchangedHistory
LINLinde PLCStock523$233.8K<0.1%−59−10.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF503$234.7K<0.1%+503New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,782$255.1K<0.1%+27+1.0%Added–
GWWW.W. Grainger, Inc.Stock270$258.7K<0.1%+270NewHistory
Cyberark Software LtdM2682V108SHS1,050$263.9K<0.1%−1,400−57.1%Reduced–
SSTISoundthinking, Inc.COM16,230$267.0K<0.1%+3,249+25.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,101$271.2K<0.1%+2,101NewHistory
MBUUMalibu Boats, Inc.COM CL A6,446$274.5K<0.1%+1,695+35.7%AddedHistory
WDFCWD 40 CoCOM1,061$280.7K<0.1%−3−0.3%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT9,385$289.2K<0.1%+9,385New–
PERIPerion Network Ltd.SHS NEW12,741$289.9K<0.1%+1,359+11.9%AddedHistory
OFLXOmega Flex, Inc.COM4,110$295.6K<0.1%+595+16.9%AddedHistory
AGNTAGNT, Inc.COM26,866$297.7K<0.1%+2,486+10.2%AddedHistory
UFPTUfp Technologies IncCOM1,425$305.1K<0.1%+1,425NewHistory
ACLSAxcelis Technologies IncStock2,781$309.9K<0.1%−346−11.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,183$314.4K<0.1%+182+6.1%Added–
SAIASaia IncCOM563$314.8K<0.1%+50+9.7%AddedHistory
MHOM/I Homes, Inc.COM2,630$314.8K<0.1%−1,035−28.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,976$316.2K<0.1%+2,976New–
SPXCSPX Technologies, Inc.COM2,873$320.1K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,649$349.5K0.1%+33+0.9%AddedHistory
BCCBoise Cascade CoCOM2,789$352.9K0.1%−51−1.8%ReducedHistory
PGNYProgyny, Inc.COM9,427$355.6K0.1%+1,017+12.1%AddedHistory
CORTCorcept Therapeutics IncCOM15,650$359.8K0.1%+1,411+9.9%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM11,699$367.9K0.1%+3,257+38.6%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM27,163$377.6K0.1%+2,250+9.0%AddedHistory
LULUlululemon athletica inc.Stock830$377.9K0.1%+42+5.3%AddedHistory
VVisa Inc.Stock1,352$383.6K0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM9,458$395.6K0.1%+658+7.5%AddedHistory
LGIHLGI Homes, Inc.COM3,668$415.8K0.1%+321+9.6%AddedHistory
XPELXPEL, Inc.COM8,402$434.8K0.1%+2,370+39.3%AddedHistory
AEISAdvanced Energy Industries IncCOM4,477$446.8K0.1%+287+6.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF5,318$460.9K0.1%+36+0.7%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM9,245$479.9K0.1%+505+5.8%AddedHistory
CRCCalifornia Resources CorpCOM STOCK9,010$493.9K0.1%+596+7.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,854$511.1K0.1%+157+5.8%Added–
ZYXIZynex IncCOM40,945$527.8K0.1%+7,833+23.7%AddedHistory
MGRCMcGrath RentcorpCOM4,428$552.7K0.1%+225+5.4%AddedHistory
NSITInsight Enterprises IncCOM3,007$555.6K0.1%+117+4.0%AddedHistory
AAONAaon, Inc.COM PAR $0.0046,960$575.2K0.1%+417+6.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,454$616.2K0.1%+492+7.1%Added–
FIXComfort Systems USA IncCOM2,554$633.0K0.1%+115+4.7%AddedHistory
CSWCSW Industrials, Inc.COM2,931$668.3K0.1%+96+3.4%AddedHistory
NSSCNapco Security Technologies, IncStock15,633$692.9K0.1%+3,455+28.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$757.6K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,523$772.9K0.1%+542+55.2%AddedHistory
DUOLDuolingo, Inc.CL A COM4,664$825.7K0.1%+4,664NewHistory
AGCOAGCO CorpCOM8,186$876.7K0.1%+261+3.3%AddedHistory
TPLTexas Pacific Land CorpStock590$922.4K0.1%+9+1.5%AddedHistory
DTDynatrace, Inc.Stock19,623$972.5K0.2%+19,623NewHistory
GNRCGenerac Holdings Inc.Stock9,366$1.05M0.2%+9,366NewHistory
POOLPool CorpCOM2,787$1.06M0.2%+68+2.5%AddedHistory
ROLRollins IncCOM25,870$1.08M0.2%+338+1.3%AddedHistory
GOOGAlphabet Inc.Stock7,643$1.11M0.2%−36−0.5%ReducedHistory
SKXSkechers USA IncCL A18,957$1.13M0.2%−135−0.7%ReducedHistory
CBOECboe Global Markets, Inc.COM5,822$1.14M0.2%+5,822NewHistory
VEEVVeeva Systems IncStock5,171$1.15M0.2%+5,171NewHistory
DVDoubleVerify Holdings, Inc.COM27,925$1.18M0.2%+27,925NewHistory
FNFabrinetSHS5,947$1.19M0.2%+5,947NewHistory
DXCMDexcom IncCOM10,196$1.20M0.2%+10,196NewHistory
QLYSQualys, Inc.COM7,466$1.21M0.2%−99−1.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,307$1.21M0.2%−1,335−5.4%Reduced–
VRTXVertex Pharmaceuticals IncStock2,843$1.21M0.2%+101+3.7%AddedHistory
CDNSCadence Design Systems IncStock4,051$1.24M0.2%−5,054−55.5%ReducedHistory
BROBrown & Brown, Inc.Stock14,835$1.25M0.2%−128−0.9%ReducedHistory
AMEAmetek IncCOM7,038$1.25M0.2%+26+0.4%AddedHistory
CTASCintas CorpStock2,055$1.29M0.2%+44+2.2%AddedHistory
CHEChemed CorpCOM2,226$1.33M0.2%+33+1.5%AddedHistory
HUBSHubSpot IncCOM2,313$1.39M0.2%+16+0.7%AddedHistory
AXONAxon Enterprise, Inc.COM5,189$1.41M0.2%−16−0.3%ReducedHistory
TREXTrex Co IncCOM15,200$1.42M0.2%−334−2.2%ReducedHistory
UPSUnited Parcel Service IncStock9,799$1.47M0.2%+314+3.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF13,006$1.49M0.2%+2,656+25.7%Added–
BMIBadger Meter IncCOM9,932$1.55M0.2%+335+3.5%AddedHistory
SPOTSpotify Technology S.A.Stock6,294$1.56M0.2%+6,294NewHistory
JNJJohnson & JohnsonStock11,321$1.82M0.3%+322+2.9%AddedHistory
NEENextera Energy IncStock32,396$1.84M0.3%+8,011+32.9%AddedHistory
HSYHershey CoCOM9,573$1.85M0.3%+2,494+35.2%AddedHistory
ABTAbbott LaboratoriesStock15,731$1.87M0.3%+120+0.8%AddedHistory
PKGPackaging Corp of AmericaStock11,564$2.00M0.3%−189−1.6%ReducedHistory
UNPUnion Pacific CorpStock8,115$2.07M0.3%−52−0.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF51,840$2.08M0.3%+170.0%Added–
CMCCommercial Metals CoStock39,351$2.12M0.3%+1,308+3.4%AddedHistory
HDHome Depot, Inc.Stock5,885$2.19M0.3%+9+0.2%AddedHistory
STLAStellantis N.V.SHS84,791$2.23M0.3%+84,791NewHistory
ASMLASML Holding NVADR2,354$2.24M0.3%+8+0.3%AddedHistory
SHWSherwin Williams CoCOM7,110$2.28M0.4%−107−1.5%ReducedHistory
ACNAccenture plcStock6,235$2.32M0.4%−55−0.9%ReducedHistory
CPRTCopart IncCOM47,265$2.34M0.4%−1,526−3.1%ReducedHistory

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