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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Mar 3, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
165
+1 vs. Q3 2024
Portfolio value
$702.1M
+$7.93M (+1.1%) vs. Q3 2024
Filed
Mar 3, 2025
SEC
Holdings of Cim, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock257,797$34.6M4.9%−16,655−6.1%ReducedHistory
GOOGLAlphabet Inc.Stock147,576$27.9M4.0%−153−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock47,062$27.6M3.9%−524−1.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM435,886$26.3M3.7%−1,365−0.3%ReducedHistory
PGRProgressive CorpStock109,124$26.1M3.7%−608−0.6%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD536,611$25.6M3.7%+17,172+3.3%Added–
AMZNAmazon Com IncStock104,012$22.8M3.3%−338−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock47,159$21.4M3.0%+53+0.1%AddedHistory
AAPLApple Inc.Stock83,386$20.9M3.0%−590−0.7%ReducedHistory
MAMastercard IncStock39,577$20.8M3.0%−120.0%ReducedHistory
COSTCostco Wholesale CorpStock22,448$20.6M2.9%+177+0.8%AddedHistory
INTUIntuit Inc.Stock32,103$20.2M2.9%+71+0.2%AddedHistory
TSCOTractor Supply CoCOM363,233$19.3M2.7%00.0%UnchangedConverted for a 5-for-1 splitHistory
UNHUnitedHealth Group IncStock38,052$19.2M2.7%−134−0.4%ReducedHistory
CPRTCopart IncCOM330,316$19.0M2.7%+3,608+1.1%AddedHistory
SNPSSynopsys IncCOM38,744$18.8M2.7%+173+0.4%AddedHistory
NVONovo Nordisk A SADR211,823$18.2M2.6%−8,593−3.9%ReducedHistory
MNSTMonster Beverage CorpCOM306,151$16.1M2.3%+1,983+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW30,577$16.0M2.3%−789−2.5%ReducedHistory
iShares Tips Bond ETF464287176ETF149,556$15.9M2.3%+2,905+2.0%Added–
BKNGBooking Holdings Inc.Stock2,993$14.9M2.1%−79−2.6%ReducedHistory
EWEdwards Lifesciences CorpStock189,399$14.0M2.0%+2,337+1.2%AddedHistory
ANETArista Networks, Inc.Stock118,445$13.1M1.9%+96,381+436.8%AddedConverted for a 4-for-1 splitHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF482,718$10.2M1.4%+9,309+2.0%Added–
iShares Tr464288588MBS ETF101,627$9.32M1.3%+2,039+2.0%Added–
PYPLPayPal Holdings, Inc.Stock98,809$8.43M1.2%+296+0.3%AddedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR139,881$5.56M0.8%+3,208+2.3%Added–
Flexshares Tr33939L886ULTR SHO INC FD70,597$5.31M0.8%+1,220+1.8%Added–
MSFTMicrosoft CorpStock12,483$5.26M0.7%+495+4.1%AddedHistory
DECKDeckers Outdoor CorpCOM21,050$4.28M0.6%+2,230+11.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF42,566$4.27M0.6%+823+2.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF45,595$4.17M0.6%+962+2.2%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA82,677$4.16M0.6%+1,485+1.8%Added–
LENLennar CorpCL A29,702$4.05M0.6%+212+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,831$4.02M0.6%+11+0.2%Added–
DOCSDoximity, Inc.CL A70,242$3.75M0.5%−212−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF250,510$3.64M0.5%−157,133−38.5%Reduced–
CHDChurch & Dwight Co IncCOM34,209$3.58M0.5%+286+0.8%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF42,495$3.31M0.5%+584+1.4%Added–
iShares Tr464288513IBOXX HI YD ETF39,383$3.10M0.4%+622+1.6%Added–
XOMExxonMobil Holdings CorpCOM26,636$2.87M0.4%+120+0.5%AddedHistory
AOSSmith A O CorpCOM41,174$2.81M0.4%+518+1.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM42,053$2.80M0.4%+546+1.3%AddedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW33,528$2.68M0.4%+292+0.9%Added–
PKGPackaging Corp of AmericaStock11,814$2.66M0.4%−108−0.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF53,296$2.58M0.4%−295−0.6%Reduced–
HDHome Depot, Inc.Stock6,506$2.53M0.4%+16+0.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD193,400$2.51M0.4%−155,716−44.6%Reduced–
SHWSherwin Williams CoCOM7,328$2.49M0.4%+42+0.6%AddedHistory
PLTRPalantir Technologies Inc.Stock31,972$2.42M0.3%−6,340−16.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC76,572$2.41M0.3%+76,572New–
NEENextera Energy IncStock33,434$2.40M0.3%+158+0.5%AddedHistory
ACNAccenture plcStock6,442$2.27M0.3%+23+0.4%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1113,500$2.24M0.3%+113,500New–
FIXComfort Systems USA IncCOM5,249$2.23M0.3%−113−2.1%ReducedHistory
CLSCelestica IncStock22,878$2.11M0.3%−380−1.6%ReducedHistory
CMCCommercial Metals CoStock41,784$2.07M0.3%+744+1.8%AddedHistory
BMIBadger Meter IncCOM9,747$2.07M0.3%+78+0.8%AddedHistory
HOODRobinhood Markets, Inc.Stock54,681$2.04M0.3%−254−0.5%ReducedHistory
UNPUnion Pacific CorpStock8,727$1.99M0.3%+51+0.6%AddedHistory
SPOTSpotify Technology S.A.Stock4,427$1.98M0.3%−1,498−25.3%ReducedHistory
AXONAxon Enterprise, Inc.COM3,327$1.98M0.3%−99−2.9%ReducedHistory
FASTFastenal CoStock27,426$1.97M0.3%+102+0.4%AddedHistory
ABTAbbott LaboratoriesStock16,967$1.92M0.3%+73+0.4%AddedHistory
STEPStepStone Group Inc.COM CL A31,798$1.84M0.3%−669−2.1%ReducedHistory
GDGeneral Dynamics CorpStock6,952$1.83M0.3%+45+0.7%AddedHistory
TPLTexas Pacific Land CorpStock1,606$1.78M0.3%−89−5.3%ReducedHistory
HSYHershey CoCOM10,339$1.75M0.2%+92+0.9%AddedHistory
HIMSHims & Hers Health, Inc.Stock71,869$1.74M0.2%+694+1.0%AddedHistory
ASMLASML Holding NVADR2,425$1.68M0.2%+18+0.7%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A60,748$1.67M0.2%+51,489+556.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,146$1.61M0.2%+6,495+393.4%AddedHistory
DUOLDuolingo, Inc.CL A COM4,909$1.59M0.2%−31−0.6%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock3,414$1.59M0.2%+55+1.6%AddedHistory
YOUClear Secure, Inc.COM CL A57,566$1.53M0.2%+7,219+14.3%AddedHistory
CMICummins IncStock4,395$1.53M0.2%+4,395NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,960$1.53M0.2%−60−0.5%Reduced–
IBKRInteractive Brokers Group, Inc.Stock8,606$1.52M0.2%+8,606NewHistory
CTASCintas CorpStock8,261$1.51M0.2%−6−0.1%ReducedHistory
BROBrown & Brown, Inc.Stock14,436$1.47M0.2%+159+1.1%AddedHistory
GNRCGenerac Holdings Inc.Stock9,417$1.46M0.2%−7−0.1%ReducedHistory
GOOGAlphabet Inc.Stock7,445$1.42M0.2%−8−0.1%ReducedHistory
EMEEMCOR Group, Inc.Stock3,011$1.37M0.2%+22+0.7%AddedHistory
IOTSamsara Inc.Stock31,164$1.36M0.2%+386+1.3%AddedHistory
MEDPMedpace Holdings, Inc.COM4,021$1.34M0.2%−3,918−49.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM10,558$1.33M0.2%−83−0.8%ReducedHistory
FNFabrinetSHS6,013$1.32M0.2%+82+1.4%AddedHistory
SHOPShopify Inc.Stock12,352$1.31M0.2%+12,352NewHistory
AMEAmetek IncCOM7,256$1.31M0.2%+114+1.6%AddedHistory
SKXSkechers USA IncCL A19,271$1.30M0.2%+316+1.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,194$1.29M0.2%+243+8.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,056$1.24M0.2%+182+2.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,563$1.23M0.2%+309+1.3%Added–
ROLRollins IncCOM26,493$1.23M0.2%+442+1.7%AddedHistory
CMSCMS Energy CorpCOM18,068$1.20M0.2%+346+2.0%AddedHistory
QLYSQualys, Inc.COM8,463$1.19M0.2%+221+2.7%AddedHistory
CBOECboe Global Markets, Inc.COM6,011$1.17M0.2%+102+1.7%AddedHistory
VEEVVeeva Systems IncStock5,425$1.14M0.2%+98+1.8%AddedHistory
DTDynatrace, Inc.Stock20,748$1.13M0.2%+400+2.0%AddedHistory
TREXTrex Co IncCOM15,913$1.10M0.2%+372+2.4%AddedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Cim, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TTCToro CoCOM134,661$11.7M1.7%History
UPSUnited Parcel Service IncStock11,103$1.51M0.2%History
AGCOAGCO CorpCOM9,919$970.7K0.1%History
DXCMDexcom IncCOM10,512$704.7K0.1%History
SSTISoundthinking, Inc.COM19,686$228.2K<0.1%History
NVRNVR IncCOM23$225.7K<0.1%History
THOThor Industries IncCOM1,995$219.2K<0.1%History
INSWInternational Seaways, Inc.COM4,193$216.2K<0.1%History
RNLXYRenalytix plcADS11,955$2.50K<0.1%History