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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Sep 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
158
+5 vs. Q1 2024
Portfolio value
$665.2M
+$4.34M (+0.7%) vs. Q1 2024
Filed
Sep 6, 2024
SEC
Holdings of Cim, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RNLXYRenalytix plcADS11,955$3.44K<0.1%+11,955NewHistory
NNYNuveen New York Municipal Value FundCOM14,049$119.6K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM1,995$207.2K<0.1%+226+12.8%AddedHistory
NVRNVR IncCOM23$208.0K<0.1%+23NewHistory
CWANClearwater Analytics Holdings, Inc.CL A8,784$209.5K<0.1%+8,784NewHistory
ETDEthan Allen Interiors IncCOM6,978$210.2K<0.1%+741+11.9%AddedHistory
COCOVita Coco Company, Inc.COM8,590$210.3K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM4,251$211.0K<0.1%+28+0.7%AddedHistory
VITLVital Farms, Inc.COM6,972$212.7K<0.1%+6,972NewHistory
WHDCactus, Inc.CL A3,895$219.4K<0.1%+3,895NewHistory
POWLPowell Industries IncStock1,484$221.7K<0.1%+1,484NewHistory
IBMInternational Business Machines CorpStock1,097$222.3K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,941$228.5K<0.1%+6,941New–
LINLinde PLCStock500$232.8K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM594$236.6K<0.1%+42+7.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,963$236.8K<0.1%−5−0.3%Reduced–
UFPIUfp Industries IncCOM2,125$241.9K<0.1%+176+9.0%AddedHistory
GWWW.W. Grainger, Inc.Stock270$253.4K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF503$254.1K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM1,387$254.8K<0.1%−8−0.6%ReducedHistory
SSTISoundthinking, Inc.COM19,828$265.9K<0.1%+3,094+18.5%AddedHistory
TTTrane Technologies plcSHS785$269.2K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,651$270.3K<0.1%−450−21.4%ReducedHistory
ACMRACM Research, Inc.Stock16,788$277.5K<0.1%+1,326+8.6%AddedHistory
WDFCWD 40 CoCOM1,061$279.4K<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM6,880$285.5K<0.1%+6,880NewHistory
SPXCSPX Technologies, Inc.COM1,979$288.5K<0.1%−877−30.7%ReducedHistory
Cyberark Software LtdM2682V108SHS1,079$290.8K<0.1%+35+3.4%Added–
ORCLOracle CorpStock2,104$300.1K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,926$305.2K<0.1%−170−5.5%Reduced–
BCCBoise Cascade CoCOM2,610$325.7K<0.1%−149−5.4%ReducedHistory
SBUXStarbucks CorpStock3,649$334.1K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,976$334.5K0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM2,161$337.5K0.1%−443−17.0%ReducedHistory
TSLATesla, Inc.Stock1,474$339.3K0.1%+1,474NewHistory
ZYXIZynex IncCOM43,581$343.9K0.1%+2,508+6.1%AddedHistory
VVisa Inc.Stock1,327$369.9K0.1%−25−1.8%ReducedHistory
ASPNAspen Aerogels IncCOM15,074$385.9K0.1%+15,074NewHistory
AGNTAGNT, Inc.COM33,308$389.7K0.1%+3,228+10.7%AddedHistory
NSSCNapco Security Technologies, IncStock11,345$391.4K0.1%−4,182−26.9%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT12,081$393.7K0.1%+2,850+30.9%Added–
UFPTUfp Technologies IncCOM1,287$420.5K0.1%−132−9.3%ReducedHistory
RXSTRxSight, Inc.COM7,918$423.6K0.1%+7,918NewHistory
iShares Core S&P US Value ETF464287663ETF4,611$430.4K0.1%−399−8.0%Reduced–
CRCCalifornia Resources CorpCOM STOCK9,034$445.1K0.1%−36−0.4%ReducedHistory
LGIHLGI Homes, Inc.COM4,320$449.1K0.1%+625+16.9%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM10,016$454.9K0.1%+701+7.5%AddedHistory
IRMDIradimed CorpCOM10,089$464.3K0.1%+561+5.9%AddedHistory
MGRCMcGrath RentcorpCOM4,636$474.6K0.1%+205+4.6%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,521$480.8K0.1%+1,705+14.4%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM27,247$540.0K0.1%−104−0.4%ReducedHistory
CORTCorcept Therapeutics IncCOM15,909$542.5K0.1%+130+0.8%AddedHistory
CSWCSW Industrials, Inc.COM1,900$554.8K0.1%−965−33.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,880$555.6K0.1%00.0%Unchanged–
LRNStride, Inc.COM6,889$560.0K0.1%+3,082+81.0%AddedHistory
AAONAaon, Inc.COM PAR $0.0046,705$586.6K0.1%−271−3.9%ReducedHistory
NSITInsight Enterprises IncCOM2,993$607.8K0.1%−9−0.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,968$628.5K0.1%−486−6.5%Reduced–
DXCMDexcom IncCOM10,578$730.4K0.1%+432+4.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$792.4K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,502$825.8K0.1%−14−0.9%ReducedHistory
AGCOAGCO CorpCOM9,971$885.7K0.1%+1,858+22.9%AddedHistory
DVDoubleVerify Holdings, Inc.COM48,533$926.5K0.1%+20,770+74.8%AddedHistory
TREXTrex Co IncCOM15,666$953.3K0.1%+563+3.7%AddedHistory
POOLPool CorpCOM2,907$994.1K0.1%+133+4.8%AddedHistory
DTDynatrace, Inc.Stock20,485$1.01M0.2%+926+4.7%AddedHistory
QLYSQualys, Inc.COM8,278$1.02M0.2%+820+11.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock71,573$1.03M0.2%+71,573NewHistory
DUOLDuolingo, Inc.CL A COM5,034$1.06M0.2%+383+8.2%AddedHistory
CLSCelestica IncStock23,425$1.08M0.2%+23,425NewHistory
CHEChemed CorpCOM1,980$1.14M0.2%−244−11.0%ReducedHistory
VEEVVeeva Systems IncStock5,364$1.15M0.2%+219+4.3%AddedHistory
GOOGAlphabet Inc.Stock7,453$1.18M0.2%−154−2.0%ReducedHistory
AMEAmetek IncCOM7,196$1.19M0.2%+197+2.8%AddedHistory
IOTSamsara Inc.Stock31,120$1.21M0.2%+31,120NewHistory
CBOECboe Global Markets, Inc.COM5,998$1.26M0.2%+200+3.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,254$1.27M0.2%−53−0.2%Reduced–
ODFLOld Dominion Freight Line, Inc.COM6,917$1.29M0.2%−4,830−41.1%ReducedHistory
SKXSkechers USA IncCL A19,199$1.29M0.2%+337+1.8%AddedHistory
ROLRollins IncCOM26,260$1.32M0.2%+517+2.0%AddedHistory
FNFabrinetSHS5,980$1.34M0.2%+61+1.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF11,006$1.37M0.2%−1,213−9.9%Reduced–
VRTXVertex Pharmaceuticals IncStock2,947$1.38M0.2%+42+1.4%AddedHistory
GNRCGenerac Holdings Inc.Stock9,510$1.38M0.2%+149+1.6%AddedHistory
UPSUnited Parcel Service IncStock11,032$1.41M0.2%+1,140+11.5%AddedHistory
YOUClear Secure, Inc.COM CL A49,870$1.45M0.2%+49,870NewHistory
TPLTexas Pacific Land CorpStock1,895$1.50M0.2%+131+7.4%AddedHistory
BROBrown & Brown, Inc.Stock14,784$1.55M0.2%+76+0.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,385$1.57M0.2%−2,410−41.6%ReducedHistory
NKENIKE, Inc.Stock20,286$1.64M0.2%−116,659−85.2%ReducedHistory
CTASCintas CorpStock2,076$1.66M0.2%−73−3.4%ReducedHistory
FIXComfort Systems USA IncCOM5,434$1.67M0.3%+2,945+118.3%AddedHistory
STEPStepStone Group Inc.COM CL A32,441$1.74M0.3%+32,441NewHistory
AXONAxon Enterprise, Inc.COM4,949$1.76M0.3%−200−3.9%ReducedHistory
FASTFastenal CoStock27,270$1.78M0.3%+27,270NewHistory
ANETArista Networks, Inc.COM5,500$1.81M0.3%−5,512−50.1%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW32,981$1.88M0.3%+550+1.7%Added–
ABTAbbott LaboratoriesStock16,850$1.91M0.3%+1,140+7.3%AddedHistory
ASMLASML Holding NVADR2,403$1.91M0.3%+64+2.7%AddedHistory
BMIBadger Meter IncCOM9,958$1.92M0.3%+47+0.5%AddedHistory

Sold out since Q1 2024 (14)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Cim, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SMCISuper Micro Computer, Inc.COM4,333$4.38M0.7%History
CELHCelsius Holdings, Inc.COM NEW42,344$3.51M0.5%History
STLAStellantis N.V.SHS83,827$2.37M0.4%History
JNJJohnson & JohnsonStock11,498$1.82M0.3%History
HUBSHubSpot IncCOM2,300$1.44M0.2%History
CDNSCadence Design Systems IncStock4,115$1.28M0.2%History
XPELXPEL, Inc.COM8,515$460.0K0.1%History
AEISAdvanced Energy Industries IncCOM4,507$459.6K0.1%History
PGNYProgyny, Inc.COM9,511$362.8K0.1%History
LULUlululemon athletica inc.Stock908$354.7K0.1%History
OFLXOmega Flex, Inc.COM4,262$302.3K<0.1%History
PERIPerion Network Ltd.SHS NEW13,408$301.4K<0.1%History
TDWTidewater IncCOM2,325$213.9K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,170$213.8K<0.1%–