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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
NNYNuveen New York Municipal Value FundCOM14,049$116.0K<0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT5,623$200.4K<0.1%−695−11.0%Reduced–
ETDEthan Allen Interiors IncCOM7,318$202.7K<0.1%+116+1.6%AddedHistory
CBRECbre Group, Inc.CL A1,577$206.2K<0.1%−128−7.5%ReducedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT2,090$206.4K<0.1%+2,090New–
RXSTRxSight, Inc.COM8,203$207.1K<0.1%+165+2.1%AddedHistory
SAIASaia IncCOM594$207.6K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM1,051$212.0K<0.1%−106−9.2%ReducedHistory
MHOM/I Homes, Inc.COM1,887$215.5K<0.1%−135−6.7%ReducedHistory
POWLPowell Industries IncStock1,287$219.2K<0.1%−123−8.7%ReducedHistory
TAT&T Inc.Stock7,824$221.3K<0.1%+7,824NewHistory
SPXCSPX Technologies, Inc.COM1,756$226.1K<0.1%−147−7.7%ReducedHistory
WDFCWD 40 CoCOM932$227.4K<0.1%−102−9.9%ReducedHistory
BCCBoise Cascade CoCOM2,320$227.6K<0.1%−226−8.9%ReducedHistory
UFPIUfp Industries IncCOM2,126$227.6K<0.1%+23+1.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock475$230.3K<0.1%−2,719−85.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,009$232.2K<0.1%+46+2.3%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT7,098$237.1K<0.1%−963−11.9%Reduced–
LINLinde PLCStock530$246.8K<0.1%+30+6.0%AddedHistory
AGXArgan IncStock1,905$249.9K<0.1%−182−8.7%ReducedHistory
NSSCNapco Security Technologies, IncStock11,012$253.5K<0.1%−410−3.6%ReducedHistory
TTTrane Technologies plcSHS785$264.5K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock270$266.7K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,583$270.1K<0.1%−490−15.9%Reduced–
IBMInternational Business Machines CorpStock1,097$272.9K<0.1%00.0%UnchangedHistory
HGHamilton Insurance Group, Ltd.CL B13,291$275.5K<0.1%−1,254−8.6%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM9,888$286.7K<0.1%−190−1.9%ReducedHistory
ORCLOracle CorpStock2,204$308.1K<0.1%+100+4.8%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,187$310.7K<0.1%−47−1.5%Reduced–
AGYSAgilysys IncCOM4,347$315.3K<0.1%−154−3.4%ReducedHistory
Cyberark Software LtdM2682V108SHS933$315.4K<0.1%−36−3.7%Reduced–
TSLATesla, Inc.Stock1,239$321.1K<0.1%−133−9.7%ReducedHistory
AGNTAGNT, Inc.COM32,917$321.9K<0.1%−453−1.4%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM6,138$324.8K<0.1%−574−8.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF692$355.7K0.1%00.0%Unchanged–
VITLVital Farms, Inc.COM11,881$362.0K0.1%−552−4.4%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK8,636$379.7K0.1%−406−4.5%ReducedHistory
SBUXStarbucks CorpStock3,949$387.4K0.1%+300+8.2%AddedHistory
ACMRACM Research, Inc.Stock16,823$392.6K0.1%−326−1.9%ReducedHistory
AWRAmerican States Water CoCOM5,210$409.9K0.1%−195−3.6%ReducedHistory
COCOVita Coco Company, Inc.COM13,390$410.4K0.1%+5,025+60.1%AddedHistory
NSITInsight Enterprises IncCOM2,745$411.7K0.1%−112−3.9%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,505$415.8K0.1%−130−2.8%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF29,181$416.7K0.1%−221,329−88.4%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT12,173$416.9K0.1%−2,303−15.9%Reduced–
AAONAaon, Inc.COM PAR $0.0045,447$425.6K0.1%−224−3.9%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM12,911$428.5K0.1%−485−3.6%ReducedHistory
VVisa Inc.Stock1,308$458.4K0.1%−20−1.5%ReducedHistory
CSWCSW Industrials, Inc.COM1,584$461.8K0.1%−84−5.0%ReducedHistory
MGRCMcGrath RentcorpCOM4,457$496.5K0.1%−180−3.9%ReducedHistory
IRMDIradimed CorpCOM9,503$498.7K0.1%−499−5.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,771$528.1K0.1%+36+1.3%Added–
iShares S&P 500 Growth ETF464287309ETF6,613$613.9K0.1%+158+2.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,468$616.4K0.1%−472−24.3%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM25,844$626.7K0.1%−1,195−4.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM11,229$705.1K0.1%+671+6.4%AddedHistory
RDDTReddit, Inc.Stock7,583$795.5K0.1%+7,583NewHistory
SPYSPDR S&P 500 ETF TrustETF1,502$840.4K0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM9,755$842.9K0.1%+247+2.6%AddedHistory
POOLPool CorpCOM2,993$952.8K0.1%+38+1.3%AddedHistory
DTDynatrace, Inc.Stock20,890$985.0K0.1%+142+0.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,826$1.06M0.2%+36+2.0%AddedHistory
QLYSQualys, Inc.COM8,561$1.08M0.2%+98+1.2%AddedHistory
ACGLArch Capital Group Ltd.Stock11,373$1.09M0.2%+179+1.6%AddedHistory
SKXSkechers USA IncCL A19,440$1.10M0.2%+169+0.9%AddedHistory
GOOGAlphabet Inc.Stock7,302$1.14M0.2%−143−1.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM7,067$1.17M0.2%+11+0.2%AddedHistory
FNFabrinetSHS6,011$1.19M0.2%−20.0%ReducedHistory
IOTSamsara Inc.Stock31,148$1.19M0.2%−16−0.1%ReducedHistory
SHOPShopify Inc.Stock12,512$1.19M0.2%+160+1.3%AddedHistory
GNRCGenerac Holdings Inc.Stock9,552$1.21M0.2%+135+1.4%AddedHistory
MEDPMedpace Holdings, Inc.COM4,028$1.23M0.2%+7+0.2%AddedHistory
CHEChemed CorpCOM2,029$1.25M0.2%+21+1.0%AddedHistory
AMEAmetek IncCOM7,264$1.25M0.2%+8+0.1%AddedHistory
VEEVVeeva Systems IncStock5,441$1.26M0.2%+16+0.3%AddedHistory
TOSTToast, Inc.Stock38,029$1.26M0.2%+38,029NewHistory
DECKDeckers Outdoor CorpCOM11,369$1.27M0.2%−9,681−46.0%ReducedHistory
CORTCorcept Therapeutics IncCOM11,376$1.30M0.2%−924−7.5%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,873$1.32M0.2%+310+1.3%Added–
iShares Core S&P U.S. Growth ETF464287671ETF10,529$1.34M0.2%−431−3.9%Reduced–
CMSCMS Energy CorpCOM18,114$1.36M0.2%+46+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,228$1.37M0.2%+82+1.0%AddedHistory
CBOECboe Global Markets, Inc.COM6,108$1.38M0.2%+97+1.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock8,634$1.43M0.2%+28+0.3%AddedHistory
ROLRollins IncCOM26,555$1.43M0.2%+62+0.2%AddedHistory
PLTRPalantir Technologies Inc.Stock17,150$1.45M0.2%−14,822−46.4%ReducedHistory
YOUClear Secure, Inc.COM CL A58,156$1.51M0.2%+590+1.0%AddedHistory
DUOLDuolingo, Inc.CL A COM4,894$1.52M0.2%−15−0.3%ReducedHistory
CMICummins IncStock4,962$1.56M0.2%+567+12.9%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A60,777$1.63M0.2%+290.0%AddedHistory
FIXComfort Systems USA IncCOM5,156$1.66M0.2%−93−1.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock3,430$1.67M0.2%+16+0.5%AddedHistory
STEPStepStone Group Inc.COM CL A32,066$1.67M0.2%+268+0.8%AddedHistory
CTASCintas CorpStock8,248$1.70M0.3%−13−0.2%ReducedHistory
CLSCelestica IncStock21,950$1.73M0.3%−928−4.1%ReducedHistory
AXONAxon Enterprise, Inc.COM3,299$1.74M0.3%−28−0.8%ReducedHistory
ASMLASML Holding NVADR2,641$1.75M0.3%+216+8.9%AddedHistory
BMIBadger Meter IncCOM9,647$1.84M0.3%−100−1.0%ReducedHistory
HSYHershey CoCOM11,500$1.97M0.3%+1,161+11.2%AddedHistory
CMCCommercial Metals CoStock42,762$1.97M0.3%+978+2.3%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