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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
NNYNuveen New York Municipal Value FundCOM14,049$113.0K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM16,263$193.2K<0.1%+1,298+8.7%AddedHistory
ETDEthan Allen Interiors IncCOM7,202$202.4K<0.1%+224+3.2%AddedHistory
LINLinde PLCStock500$209.3K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM1,396$214.8K<0.1%+9+0.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT6,318$222.8K<0.1%+748+13.4%Added–
CBRECbre Group, Inc.CL A1,705$223.8K<0.1%+1,705NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,963$224.7K<0.1%00.0%Unchanged–
WHDCactus, Inc.CL A4,001$233.5K<0.1%+106+2.7%AddedHistory
UFPIUfp Industries IncCOM2,103$236.9K<0.1%−22−1.0%ReducedHistory
IBMInternational Business Machines CorpStock1,097$241.2K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,034$250.9K<0.1%−9−0.9%ReducedHistory
ACMRACM Research, Inc.Stock17,149$258.9K<0.1%+475+2.8%AddedHistory
MHOM/I Homes, Inc.COM2,022$268.8K<0.1%−20−1.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,606$270.5K<0.1%+1,606NewHistory
SAIASaia IncCOM594$270.7K<0.1%+6+1.0%AddedHistory
RXSTRxSight, Inc.COM8,038$276.3K<0.1%+178+2.3%AddedHistory
HGHamilton Insurance Group, Ltd.CL B14,545$276.8K<0.1%+14,545NewHistory
SPXCSPX Technologies, Inc.COM1,903$276.9K<0.1%−33−1.7%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,061$281.9K<0.1%+952+13.4%Added–
UFPTUfp Technologies IncCOM1,157$282.9K<0.1%−9−0.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock270$284.6K<0.1%00.0%UnchangedHistory
AGXArgan IncStock2,087$286.0K<0.1%+2,087NewHistory
TTTrane Technologies plcSHS785$289.9K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM2,546$302.6K<0.1%−23−0.9%ReducedHistory
COCOVita Coco Company, Inc.COM8,365$308.8K<0.1%−107−1.3%ReducedHistory
POWLPowell Industries IncStock1,410$312.5K<0.1%−54−3.7%ReducedHistory
Cyberark Software LtdM2682V108SHS969$322.8K<0.1%−110−10.2%Reduced–
SBUXStarbucks CorpStock3,649$333.0K<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM6,712$339.2K<0.1%−71−1.0%ReducedHistory
ORCLOracle CorpStock2,104$350.6K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,234$351.2K0.1%+308+10.5%Added–
iShares Core S&P Small Cap ETF464287804ETF3,073$354.1K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF692$372.9K0.1%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM10,078$374.2K0.1%+126+1.3%AddedHistory
AGNTAGNT, Inc.COM33,370$384.1K0.1%+340+1.0%AddedHistory
LGIHLGI Homes, Inc.COM4,337$387.7K0.1%+44+1.0%AddedHistory
NSSCNapco Security Technologies, IncStock11,422$406.2K0.1%+155+1.4%AddedHistory
VVisa Inc.Stock1,328$419.6K0.1%+1+0.1%AddedHistory
AWRAmerican States Water CoCOM5,405$420.1K0.1%+62+1.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,635$429.1K0.1%+24+0.5%Added–
NSITInsight Enterprises IncCOM2,857$434.6K0.1%−80−2.7%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,396$461.0K0.1%+92+0.7%AddedHistory
VITLVital Farms, Inc.COM12,433$468.6K0.1%+5,554+80.7%AddedHistory
CRCCalifornia Resources CorpCOM STOCK9,042$469.2K0.1%+79+0.9%AddedHistory
MGRCMcGrath RentcorpCOM4,637$518.5K0.1%+27+0.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,735$522.1K0.1%−145−5.0%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT14,476$538.1K0.1%+2,031+16.3%Added–
IRMDIradimed CorpCOM10,002$550.1K0.1%−10.0%ReducedHistory
TSLATesla, Inc.Stock1,372$554.1K0.1%−82−5.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM27,039$564.3K0.1%−28−0.1%ReducedHistory
CSWCSW Industrials, Inc.COM1,668$588.5K0.1%−127−7.1%ReducedHistory
AGYSAgilysys IncCOM4,501$592.8K0.1%−5−0.1%ReducedHistory
CORTCorcept Therapeutics IncCOM12,300$619.8K0.1%−3,143−20.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,455$655.4K0.1%−513−7.4%Reduced–
AAONAaon, Inc.COM PAR $0.0045,671$667.4K0.1%−873−13.3%ReducedHistory
LRNStride, Inc.COM6,789$705.6K0.1%−48−0.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,940$825.5K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,502$880.5K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock11,962$905.2K0.1%−8,436−41.4%ReducedHistory
POOLPool CorpCOM2,955$1.01M0.1%+67+2.3%AddedHistory
ACGLArch Capital Group Ltd.Stock11,194$1.03M0.1%+124+1.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,790$1.06M0.2%−1,446−44.7%ReducedHistory
CHEChemed CorpCOM2,008$1.06M0.2%+44+2.2%AddedHistory
CAVACava Group, Inc.COM9,508$1.07M0.2%+9,508NewHistory
TREXTrex Co IncCOM15,913$1.10M0.2%+372+2.4%AddedHistory
DTDynatrace, Inc.Stock20,748$1.13M0.2%+400+2.0%AddedHistory
VEEVVeeva Systems IncStock5,425$1.14M0.2%+98+1.8%AddedHistory
CBOECboe Global Markets, Inc.COM6,011$1.17M0.2%+102+1.7%AddedHistory
QLYSQualys, Inc.COM8,463$1.19M0.2%+221+2.7%AddedHistory
CMSCMS Energy CorpCOM18,068$1.20M0.2%+346+2.0%AddedHistory
ROLRollins IncCOM26,493$1.23M0.2%+442+1.7%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,563$1.23M0.2%+309+1.3%Added–
ODFLOld Dominion Freight Line, Inc.COM7,056$1.24M0.2%+182+2.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,194$1.29M0.2%+243+8.2%AddedHistory
SKXSkechers USA IncCL A19,271$1.30M0.2%+316+1.7%AddedHistory
AMEAmetek IncCOM7,256$1.31M0.2%+114+1.6%AddedHistory
SHOPShopify Inc.Stock12,352$1.31M0.2%+12,352NewHistory
FNFabrinetSHS6,013$1.32M0.2%+82+1.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM10,558$1.33M0.2%−83−0.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,021$1.34M0.2%−3,918−49.4%ReducedHistory
IOTSamsara Inc.Stock31,164$1.36M0.2%+386+1.3%AddedHistory
EMEEMCOR Group, Inc.Stock3,011$1.37M0.2%+22+0.7%AddedHistory
GOOGAlphabet Inc.Stock7,445$1.42M0.2%−8−0.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock9,417$1.46M0.2%−7−0.1%ReducedHistory
BROBrown & Brown, Inc.Stock14,436$1.47M0.2%+159+1.1%AddedHistory
CTASCintas CorpStock8,261$1.51M0.2%−6−0.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock8,606$1.52M0.2%+8,606NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,960$1.53M0.2%−60−0.5%Reduced–
CMICummins IncStock4,395$1.53M0.2%+4,395NewHistory
YOUClear Secure, Inc.COM CL A57,566$1.53M0.2%+7,219+14.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,414$1.59M0.2%+55+1.6%AddedHistory
DUOLDuolingo, Inc.CL A COM4,909$1.59M0.2%−31−0.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,146$1.61M0.2%+6,495+393.4%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A60,748$1.67M0.2%+51,489+556.1%AddedHistory
ASMLASML Holding NVADR2,425$1.68M0.2%+18+0.7%AddedHistory
HIMSHims & Hers Health, Inc.Stock71,869$1.74M0.2%+694+1.0%AddedHistory
HSYHershey CoCOM10,339$1.75M0.2%+92+0.9%AddedHistory
TPLTexas Pacific Land CorpStock1,606$1.78M0.3%−89−5.3%ReducedHistory
GDGeneral Dynamics CorpStock6,952$1.83M0.3%+45+0.7%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