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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
164
+6 vs. Q2 2024
Portfolio value
$694.2M
+$29.0M (+4.4%) vs. Q2 2024
Filed
Jan 16, 2025
SEC
Holdings of Cim, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock274,452$33.3M4.8%−1,088−0.4%ReducedHistory
PGRProgressive CorpStock109,732$27.8M4.0%−311−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock47,586$27.2M3.9%−129−0.3%ReducedHistory
NVONovo Nordisk A SADR220,416$26.2M3.8%+430.0%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD519,439$25.3M3.6%+717+0.1%Added–
CMGChipotle Mexican Grill IncCOM437,251$25.2M3.6%+240.0%AddedHistory
GOOGLAlphabet Inc.Stock147,729$24.5M3.5%+50.0%AddedHistory
UNHUnitedHealth Group IncStock38,186$22.3M3.2%−140.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock47,106$21.7M3.1%−37−0.1%ReducedHistory
TSCOTractor Supply CoCOM72,351$21.0M3.0%−190.0%ReducedHistory
INTUIntuit Inc.Stock32,032$19.9M2.9%−20.0%ReducedHistory
COSTCostco Wholesale CorpStock22,271$19.7M2.8%+60.0%AddedHistory
AAPLApple Inc.Stock83,976$19.6M2.8%−271−0.3%ReducedHistory
MAMastercard IncStock39,589$19.5M2.8%−10.0%ReducedHistory
SNPSSynopsys IncCOM38,571$19.5M2.8%−2,075−5.1%ReducedHistory
AMZNAmazon Com IncStock104,350$19.4M2.8%+55+0.1%AddedHistory
CPRTCopart IncCOM326,708$17.1M2.5%+251+0.1%AddedHistory
iShares Tips Bond ETF464287176ETF146,651$16.2M2.3%+720.0%Added–
MNSTMonster Beverage CorpCOM304,168$15.9M2.3%+358+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW31,366$15.4M2.2%−389−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock3,072$12.9M1.9%−7−0.2%ReducedHistory
EWEdwards Lifesciences CorpStock187,062$12.3M1.8%+293+0.2%AddedHistory
TTCToro CoCOM134,661$11.7M1.7%−9,606−6.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF473,409$9.95M1.4%+972+0.2%Added–
iShares Tr464288588MBS ETF99,588$9.54M1.4%+250.0%Added–
PYPLPayPal Holdings, Inc.Stock98,513$7.69M1.1%+81+0.1%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF407,643$6.38M0.9%+1,253+0.3%Added–
LENLennar CorpCL A29,490$5.53M0.8%−948−3.1%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD69,377$5.25M0.8%+338+0.5%Added–
MSFTMicrosoft CorpStock11,988$5.16M0.7%+13+0.1%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD349,116$4.69M0.7%+1,844+0.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF41,743$4.20M0.6%+115+0.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF44,633$4.10M0.6%+59+0.1%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA81,192$4.08M0.6%+246+0.3%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR136,673$3.95M0.6%+1,013+0.7%Added–
iShares Core S&P 500 ETF464287200ETF6,820$3.93M0.6%−8−0.1%Reduced–
AOSSmith A O CorpCOM40,656$3.65M0.5%−123−0.3%ReducedHistory
CHDChurch & Dwight Co IncCOM33,923$3.55M0.5%−75−0.2%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF41,911$3.21M0.5%+43+0.1%Added–
iShares Tr464288513IBOXX HI YD ETF38,761$3.11M0.4%+40+0.1%Added–
XOMExxonMobil Holdings CorpCOM26,516$3.11M0.4%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A70,454$3.07M0.4%+559+0.8%AddedHistory
DECKDeckers Outdoor CorpCOM18,820$3.00M0.4%−458−2.4%ReducedConverted for a 6-for-1 splitHistory
MPWRMonolithic Power Systems, Inc.COM3,236$2.99M0.4%−96−2.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM41,507$2.96M0.4%−66−0.2%ReducedHistory
NEENextera Energy IncStock33,276$2.81M0.4%−187−0.6%ReducedHistory
SHWSherwin Williams CoCOM7,286$2.78M0.4%−36−0.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM7,939$2.65M0.4%−26−0.3%ReducedHistory
HDHome Depot, Inc.Stock6,490$2.63M0.4%+20.0%AddedHistory
PKGPackaging Corp of AmericaStock11,922$2.57M0.4%−53−0.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF53,591$2.43M0.3%−74−0.1%Reduced–
ACNAccenture plcStock6,419$2.27M0.3%−468−6.8%ReducedHistory
CMCCommercial Metals CoStock41,040$2.26M0.3%−26−0.1%ReducedHistory
SPOTSpotify Technology S.A.Stock5,925$2.18M0.3%−56−0.9%ReducedHistory
UNPUnion Pacific CorpStock8,676$2.14M0.3%00.0%UnchangedHistory
ANETArista Networks, Inc.COM5,516$2.12M0.3%+16+0.3%AddedHistory
BMIBadger Meter IncCOM9,669$2.11M0.3%−289−2.9%ReducedHistory
FIXComfort Systems USA IncCOM5,362$2.09M0.3%−72−1.3%ReducedHistory
GDGeneral Dynamics CorpStock6,907$2.09M0.3%+4+0.1%AddedHistory
ASMLASML Holding NVADR2,407$2.01M0.3%+4+0.2%AddedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW33,236$2.00M0.3%+255+0.8%Added–
HSYHershey CoCOM10,247$1.97M0.3%00.0%UnchangedHistory
FASTFastenal CoStock27,324$1.95M0.3%+54+0.2%AddedHistory
ABTAbbott LaboratoriesStock16,894$1.93M0.3%+44+0.3%AddedHistory
STEPStepStone Group Inc.COM CL A32,467$1.85M0.3%+26+0.1%AddedHistory
NKENIKE, Inc.Stock20,398$1.80M0.3%+112+0.6%AddedHistory
CTASCintas CorpStock8,267$1.70M0.2%00.0%UnchangedConverted for a 4-for-1 splitHistory
YOUClear Secure, Inc.COM CL A50,347$1.67M0.2%+477+1.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,359$1.56M0.2%−26−0.8%ReducedHistory
UPSUnited Parcel Service IncStock11,103$1.51M0.2%+71+0.6%AddedHistory
TPLTexas Pacific Land CorpStock1,695$1.50M0.2%−200−10.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock9,424$1.50M0.2%−86−0.9%ReducedHistory
IOTSamsara Inc.Stock30,778$1.48M0.2%−342−1.1%ReducedHistory
BROBrown & Brown, Inc.Stock14,277$1.48M0.2%−507−3.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF11,020$1.45M0.2%+14+0.1%Added–
PLTRPalantir Technologies Inc.Stock38,312$1.43M0.2%+38,312NewHistory
FNFabrinetSHS5,931$1.40M0.2%−49−0.8%ReducedHistory
DUOLDuolingo, Inc.CL A COM4,940$1.39M0.2%−94−1.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,951$1.37M0.2%+4+0.1%AddedHistory
AXONAxon Enterprise, Inc.COM3,426$1.37M0.2%−1,523−30.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM6,874$1.37M0.2%−43−0.6%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,254$1.33M0.2%00.0%Unchanged–
ROLRollins IncCOM26,051$1.32M0.2%−209−0.8%ReducedHistory
HIMSHims & Hers Health, Inc.Stock71,175$1.31M0.2%−398−0.6%ReducedHistory
EMEEMCOR Group, Inc.Stock2,989$1.29M0.2%+2,989NewHistory
HOODRobinhood Markets, Inc.Stock54,935$1.29M0.2%+54,935NewHistory
SKXSkechers USA IncCL A18,955$1.27M0.2%−244−1.3%ReducedHistory
CMSCMS Energy CorpCOM17,722$1.25M0.2%+17,722NewHistory
GOOGAlphabet Inc.Stock7,453$1.25M0.2%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock11,070$1.24M0.2%+11,070NewHistory
AMEAmetek IncCOM7,142$1.23M0.2%−54−0.8%ReducedHistory
CBOECboe Global Markets, Inc.COM5,909$1.21M0.2%−89−1.5%ReducedHistory
CLSCelestica IncStock23,258$1.19M0.2%−167−0.7%ReducedHistory
CHEChemed CorpCOM1,964$1.18M0.2%−16−0.8%ReducedHistory
ELFe.l.f. Beauty, Inc.COM10,641$1.16M0.2%−7,569−41.6%ReducedHistory
VEEVVeeva Systems IncStock5,327$1.12M0.2%−37−0.7%ReducedHistory
POOLPool CorpCOM2,888$1.09M0.2%−19−0.7%ReducedHistory
DTDynatrace, Inc.Stock20,348$1.09M0.2%−137−0.7%ReducedHistory
QLYSQualys, Inc.COM8,242$1.06M0.2%−36−0.4%ReducedHistory
TREXTrex Co IncCOM15,541$1.03M0.1%−125−0.8%ReducedHistory

Sold out since Q2 2024 (2)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Cim, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DVDoubleVerify Holdings, Inc.COM48,533$926.5K0.1%History
ZYXIZynex IncCOM43,581$343.9K0.1%History