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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Jun 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
159
−6 vs. Q4 2024
Portfolio value
$673.1M
−$29.0M (−4.1%) vs. Q4 2024
Filed
Jun 5, 2025
SEC
Holdings of Cim, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGRProgressive CorpStock103,166$29.2M4.3%−5,958−5.5%ReducedHistory
NVDANVIDIA CorpStock268,671$29.1M4.3%+10,874+4.2%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD550,344$26.6M4.0%+13,733+2.6%Added–
BRK.BBerkshire Hathaway IncStock45,961$24.5M3.6%−1,198−2.5%ReducedHistory
COSTCostco Wholesale CorpStock24,622$23.3M3.5%+2,174+9.7%AddedHistory
CPRTCopart IncCOM410,060$23.2M3.4%+79,744+24.1%AddedHistory
METAMeta Platforms, Inc.Stock39,674$22.9M3.4%−7,388−15.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM426,427$21.4M3.2%−9,459−2.2%ReducedHistory
MAMastercard IncStock38,820$21.3M3.2%−757−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock131,011$20.3M3.0%−16,565−11.2%ReducedHistory
UNHUnitedHealth Group IncStock38,519$20.2M3.0%+467+1.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW39,911$19.8M2.9%+9,334+30.5%AddedHistory
INTUIntuit Inc.Stock31,983$19.6M2.9%−120−0.4%ReducedHistory
AMZNAmazon Com IncStock98,410$18.7M2.8%−5,602−5.4%ReducedHistory
MNSTMonster Beverage CorpCOM312,094$18.3M2.7%+5,943+1.9%AddedHistory
iShares Tips Bond ETF464287176ETF157,585$17.5M2.6%+8,029+5.4%Added–
AAPLApple Inc.Stock77,209$17.2M2.5%−6,177−7.4%ReducedHistory
SNPSSynopsys IncCOM38,747$16.6M2.5%+30.0%AddedHistory
NVONovo Nordisk A SADR220,221$15.3M2.3%+8,398+4.0%AddedHistory
ANETArista Networks, Inc.Stock191,915$14.9M2.2%+73,470+62.0%AddedHistory
SPOTSpotify Technology S.A.Stock22,353$12.3M1.8%+17,926+404.9%AddedHistory
TSCOTractor Supply CoCOM202,871$11.2M1.7%−160,362−44.1%ReducedHistory
BKNGBooking Holdings Inc.Stock2,257$10.4M1.5%−736−24.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF494,278$10.2M1.5%+11,560+2.4%Added–
iShares Tr464288588MBS ETF103,877$9.74M1.4%+2,250+2.2%Added–
EMEEMCOR Group, Inc.Stock23,541$8.70M1.3%+20,530+681.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock99,062$6.46M1.0%+253+0.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC183,393$5.64M0.8%+106,821+139.5%Added–
Flexshares Tr33939L886ULTR SHO INC FD72,002$5.44M0.8%+1,405+2.0%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD374,945$5.11M0.8%+181,545+93.9%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR142,138$4.94M0.7%+2,257+1.6%Added–
MSFTMicrosoft CorpStock12,883$4.84M0.7%+400+3.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF44,481$4.48M0.7%+1,915+4.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47,750$4.38M0.7%+2,155+4.7%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA84,483$4.25M0.6%+1,806+2.2%Added–
TPLTexas Pacific Land CorpStock3,043$4.03M0.6%+1,437+89.5%AddedHistory
CHDChurch & Dwight Co IncCOM35,275$3.88M0.6%+1,066+3.1%AddedHistory
HOODRobinhood Markets, Inc.Stock81,911$3.41M0.5%+27,230+49.8%AddedHistory
XOMExxonMobil Holdings CorpCOM27,962$3.33M0.5%+1,326+5.0%AddedHistory
DOCSDoximity, Inc.CL A57,299$3.33M0.5%−12,943−18.4%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF42,918$3.29M0.5%+423+1.0%Added–
iShares Core S&P 500 ETF464287200ETF5,851$3.29M0.5%−980−14.3%Reduced–
BROBrown & Brown, Inc.Stock25,495$3.17M0.5%+11,059+76.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF40,098$3.16M0.5%+715+1.8%Added–
ELSEquity Lifestyle Properties IncCOM44,559$2.97M0.4%+2,506+6.0%AddedHistory
LENLennar CorpCL A23,790$2.73M0.4%−5,912−19.9%ReducedHistory
SHWSherwin Williams CoCOM7,528$2.63M0.4%+200+2.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF51,943$2.59M0.4%−1,353−2.5%Reduced–
HDHome Depot, Inc.Stock6,845$2.51M0.4%+339+5.2%AddedHistory
NEENextera Energy IncStock35,023$2.48M0.4%+1,589+4.8%AddedHistory
PKGPackaging Corp of AmericaStock11,909$2.36M0.4%+95+0.8%AddedHistory
ABTAbbott LaboratoriesStock17,686$2.35M0.3%+719+4.2%AddedHistory
LRNStride, Inc.COM18,536$2.34M0.3%+11,747+173.0%AddedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW33,444$2.30M0.3%−84−0.3%Reduced–
FASTFastenal CoStock29,382$2.28M0.3%+1,956+7.1%AddedHistory
UNPUnion Pacific CorpStock9,293$2.20M0.3%+566+6.5%AddedHistory
TRVTravelers Companies, Inc.Stock8,131$2.15M0.3%+8,131NewHistory
ACNAccenture plcStock6,846$2.14M0.3%+404+6.3%AddedHistory
JPMJPMorgan Chase & CoStock8,666$2.13M0.3%+8,666NewHistory
CMCCommercial Metals CoStock42,762$1.97M0.3%+978+2.3%AddedHistory
HSYHershey CoCOM11,500$1.97M0.3%+1,161+11.2%AddedHistory
BMIBadger Meter IncCOM9,647$1.84M0.3%−100−1.0%ReducedHistory
ASMLASML Holding NVADR2,641$1.75M0.3%+216+8.9%AddedHistory
AXONAxon Enterprise, Inc.COM3,299$1.74M0.3%−28−0.8%ReducedHistory
CLSCelestica IncStock21,950$1.73M0.3%−928−4.1%ReducedHistory
CTASCintas CorpStock8,248$1.70M0.3%−13−0.2%ReducedHistory
STEPStepStone Group Inc.COM CL A32,066$1.67M0.2%+268+0.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,430$1.67M0.2%+16+0.5%AddedHistory
FIXComfort Systems USA IncCOM5,156$1.66M0.2%−93−1.8%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A60,777$1.63M0.2%+290.0%AddedHistory
CMICummins IncStock4,962$1.56M0.2%+567+12.9%AddedHistory
DUOLDuolingo, Inc.CL A COM4,894$1.52M0.2%−15−0.3%ReducedHistory
YOUClear Secure, Inc.COM CL A58,156$1.51M0.2%+590+1.0%AddedHistory
PLTRPalantir Technologies Inc.Stock17,150$1.45M0.2%−14,822−46.4%ReducedHistory
ROLRollins IncCOM26,555$1.43M0.2%+62+0.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock8,634$1.43M0.2%+28+0.3%AddedHistory
CBOECboe Global Markets, Inc.COM6,108$1.38M0.2%+97+1.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,228$1.37M0.2%+82+1.0%AddedHistory
CMSCMS Energy CorpCOM18,114$1.36M0.2%+46+0.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,529$1.34M0.2%−431−3.9%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,873$1.32M0.2%+310+1.3%Added–
CORTCorcept Therapeutics IncCOM11,376$1.30M0.2%−924−7.5%ReducedHistory
DECKDeckers Outdoor CorpCOM11,369$1.27M0.2%−9,681−46.0%ReducedHistory
TOSTToast, Inc.Stock38,029$1.26M0.2%+38,029NewHistory
VEEVVeeva Systems IncStock5,441$1.26M0.2%+16+0.3%AddedHistory
AMEAmetek IncCOM7,264$1.25M0.2%+8+0.1%AddedHistory
CHEChemed CorpCOM2,029$1.25M0.2%+21+1.0%AddedHistory
MEDPMedpace Holdings, Inc.COM4,028$1.23M0.2%+7+0.2%AddedHistory
GNRCGenerac Holdings Inc.Stock9,552$1.21M0.2%+135+1.4%AddedHistory
SHOPShopify Inc.Stock12,512$1.19M0.2%+160+1.3%AddedHistory
IOTSamsara Inc.Stock31,148$1.19M0.2%−16−0.1%ReducedHistory
FNFabrinetSHS6,011$1.19M0.2%−20.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM7,067$1.17M0.2%+11+0.2%AddedHistory
GOOGAlphabet Inc.Stock7,302$1.14M0.2%−143−1.9%ReducedHistory
SKXSkechers USA IncCL A19,440$1.10M0.2%+169+0.9%AddedHistory
ACGLArch Capital Group Ltd.Stock11,373$1.09M0.2%+179+1.6%AddedHistory
QLYSQualys, Inc.COM8,561$1.08M0.2%+98+1.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,826$1.06M0.2%+36+2.0%AddedHistory
DTDynatrace, Inc.Stock20,890$985.0K0.1%+142+0.7%AddedHistory
POOLPool CorpCOM2,993$952.8K0.1%+38+1.3%AddedHistory

Sold out since Q4 2024 (12)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Cim, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
EWEdwards Lifesciences CorpStock189,399$14.0M2.0%History
AOSSmith A O CorpCOM41,174$2.81M0.4%History
Abrdn ETFs003261104BBRG ALL COMD K1113,500$2.24M0.3%–
GDGeneral Dynamics CorpStock6,952$1.83M0.3%History
HIMSHims & Hers Health, Inc.Stock71,869$1.74M0.2%History
TREXTrex Co IncCOM15,913$1.10M0.2%History
NKENIKE, Inc.Stock11,962$905.2K0.1%History
LGIHLGI Homes, Inc.COM4,337$387.7K0.1%History
STRLSterling Infrastructure, Inc.COM1,606$270.5K<0.1%History
WHDCactus, Inc.CL A4,001$233.5K<0.1%History
AVAVAeroVironment IncCOM1,396$214.8K<0.1%History
ASPNAspen Aerogels IncCOM16,263$193.2K<0.1%History