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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
RNLXYRenalytix plcADS11,955$2.50K<0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM14,049$121.0K<0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT5,570$203.0K<0.1%+5,570New–
INSWInternational Seaways, Inc.COM4,193$216.2K<0.1%−58−1.4%ReducedHistory
THOThor Industries IncCOM1,995$219.2K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM6,978$222.5K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM23$225.7K<0.1%00.0%UnchangedHistory
SSTISoundthinking, Inc.COM19,686$228.2K<0.1%−142−0.7%ReducedHistory
WHDCactus, Inc.CL A3,895$232.4K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A9,259$233.8K<0.1%+475+5.4%AddedHistory
LINLinde PLCStock500$238.4K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM8,472$239.8K<0.1%−118−1.4%ReducedHistory
VITLVital Farms, Inc.COM6,879$241.2K<0.1%−93−1.3%ReducedHistory
IBMInternational Business Machines CorpStock1,097$242.6K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT7,109$243.7K<0.1%+168+2.4%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,963$247.3K<0.1%00.0%Unchanged–
SAIASaia IncCOM588$257.1K<0.1%−6−1.0%ReducedHistory
WDFCWD 40 CoCOM1,043$269.0K<0.1%−18−1.7%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM6,783$276.3K<0.1%−97−1.4%ReducedHistory
AVAVAeroVironment IncCOM1,387$278.1K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM2,125$278.9K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock270$280.5K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,651$286.7K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS785$305.2K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM1,936$308.7K<0.1%−43−2.2%ReducedHistory
Cyberark Software LtdM2682V108SHS1,079$314.6K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,926$315.0K<0.1%00.0%Unchanged–
POWLPowell Industries IncStock1,464$325.0K<0.1%−20−1.3%ReducedHistory
ACMRACM Research, Inc.Stock16,674$338.5K<0.1%−114−0.7%ReducedHistory
MHOM/I Homes, Inc.COM2,042$349.9K0.1%−119−5.5%ReducedHistory
SBUXStarbucks CorpStock3,649$355.7K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,104$358.5K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,073$359.4K0.1%+97+3.3%Added–
BCCBoise Cascade CoCOM2,569$362.2K0.1%−41−1.6%ReducedHistory
VVisa Inc.Stock1,327$365.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF692$365.2K0.1%+189+37.6%Added–
UFPTUfp Technologies IncCOM1,166$369.3K0.1%−121−9.4%ReducedHistory
TSLATesla, Inc.Stock1,454$380.4K0.1%−20−1.4%ReducedHistory
RXSTRxSight, Inc.COM7,860$388.5K0.1%−58−0.7%ReducedHistory
ASPNAspen Aerogels IncCOM14,965$414.4K0.1%−109−0.7%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT12,445$433.0K0.1%+364+3.0%Added–
iShares Core S&P US Value ETF464287663ETF4,611$440.3K0.1%00.0%Unchanged–
AWRAmerican States Water CoCOM5,343$445.0K0.1%+5,343NewHistory
NSSCNapco Security Technologies, IncStock11,267$455.9K0.1%−78−0.7%ReducedHistory
AGNTAGNT, Inc.COM33,030$465.4K0.1%−278−0.8%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK8,963$470.3K0.1%−71−0.8%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM9,952$483.0K0.1%−64−0.6%ReducedHistory
MGRCMcGrath RentcorpCOM4,610$485.4K0.1%−26−0.6%ReducedHistory
AGYSAgilysys IncCOM4,506$491.0K0.1%+4,506NewHistory
IRMDIradimed CorpCOM10,003$503.1K0.1%−86−0.9%ReducedHistory
LGIHLGI Homes, Inc.COM4,293$508.8K0.1%−27−0.6%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,304$532.2K0.1%−217−1.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM27,067$538.1K0.1%−180−0.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,880$567.9K0.1%00.0%Unchanged–
LRNStride, Inc.COM6,837$583.3K0.1%−52−0.8%ReducedHistory
NSITInsight Enterprises IncCOM2,937$632.6K0.1%−56−1.9%ReducedHistory
CSWCSW Industrials, Inc.COM1,795$657.7K0.1%−105−5.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,968$667.2K0.1%00.0%Unchanged–
DXCMDexcom IncCOM10,512$704.7K0.1%−66−0.6%ReducedHistory
AAONAaon, Inc.COM PAR $0.0046,544$705.7K0.1%−161−2.4%ReducedHistory
CORTCorcept Therapeutics IncCOM15,443$714.7K0.1%−466−2.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$820.9K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,502$862.0K0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM9,919$970.7K0.1%−52−0.5%ReducedHistory
TREXTrex Co IncCOM15,541$1.03M0.1%−125−0.8%ReducedHistory
QLYSQualys, Inc.COM8,242$1.06M0.2%−36−0.4%ReducedHistory
DTDynatrace, Inc.Stock20,348$1.09M0.2%−137−0.7%ReducedHistory
POOLPool CorpCOM2,888$1.09M0.2%−19−0.7%ReducedHistory
VEEVVeeva Systems IncStock5,327$1.12M0.2%−37−0.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM10,641$1.16M0.2%−7,569−41.6%ReducedHistory
CHEChemed CorpCOM1,964$1.18M0.2%−16−0.8%ReducedHistory
CLSCelestica IncStock23,258$1.19M0.2%−167−0.7%ReducedHistory
CBOECboe Global Markets, Inc.COM5,909$1.21M0.2%−89−1.5%ReducedHistory
AMEAmetek IncCOM7,142$1.23M0.2%−54−0.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock11,070$1.24M0.2%+11,070NewHistory
GOOGAlphabet Inc.Stock7,453$1.25M0.2%00.0%UnchangedHistory
CMSCMS Energy CorpCOM17,722$1.25M0.2%+17,722NewHistory
SKXSkechers USA IncCL A18,955$1.27M0.2%−244−1.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock54,935$1.29M0.2%+54,935NewHistory
EMEEMCOR Group, Inc.Stock2,989$1.29M0.2%+2,989NewHistory
HIMSHims & Hers Health, Inc.Stock71,175$1.31M0.2%−398−0.6%ReducedHistory
ROLRollins IncCOM26,051$1.32M0.2%−209−0.8%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,254$1.33M0.2%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM6,874$1.37M0.2%−43−0.6%ReducedHistory
AXONAxon Enterprise, Inc.COM3,426$1.37M0.2%−1,523−30.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,951$1.37M0.2%+4+0.1%AddedHistory
DUOLDuolingo, Inc.CL A COM4,940$1.39M0.2%−94−1.9%ReducedHistory
FNFabrinetSHS5,931$1.40M0.2%−49−0.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock38,312$1.43M0.2%+38,312NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF11,020$1.45M0.2%+14+0.1%Added–
BROBrown & Brown, Inc.Stock14,277$1.48M0.2%−507−3.4%ReducedHistory
IOTSamsara Inc.Stock30,778$1.48M0.2%−342−1.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock9,424$1.50M0.2%−86−0.9%ReducedHistory
TPLTexas Pacific Land CorpStock1,695$1.50M0.2%−200−10.6%ReducedHistory
UPSUnited Parcel Service IncStock11,103$1.51M0.2%+71+0.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,359$1.56M0.2%−26−0.8%ReducedHistory
YOUClear Secure, Inc.COM CL A50,347$1.67M0.2%+477+1.0%AddedHistory
CTASCintas CorpStock8,267$1.70M0.2%00.0%UnchangedConverted for a 4-for-1 splitHistory
NKENIKE, Inc.Stock20,398$1.80M0.3%+112+0.6%AddedHistory
STEPStepStone Group Inc.COM CL A32,467$1.85M0.3%+26+0.1%AddedHistory

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