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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
168
+9 vs. Q1 2025
Portfolio value
$742.8M
+$69.7M (+10.4%) vs. Q1 2025
Filed
Aug 19, 2025
SEC
Holdings of Cim, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock241,315$38.1M5.1%−27,356−10.2%ReducedHistory
SPOTSpotify Technology S.A.Stock37,814$29.0M3.9%+15,461+69.2%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD563,058$27.4M3.7%+12,714+2.3%Added–
METAMeta Platforms, Inc.Stock35,808$26.4M3.6%−3,866−9.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM426,240$23.9M3.2%−1870.0%ReducedHistory
COSTCostco Wholesale CorpStock24,130$23.9M3.2%−492−2.0%ReducedHistory
PGRProgressive CorpStock89,366$23.8M3.2%−13,800−13.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock49,065$23.8M3.2%+3,104+6.8%AddedHistory
INTUIntuit Inc.Stock29,650$23.4M3.1%−2,333−7.3%ReducedHistory
GOOGLAlphabet Inc.Stock132,193$23.3M3.1%+1,182+0.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW39,982$21.7M2.9%+71+0.2%AddedHistory
AMZNAmazon Com IncStock98,369$21.6M2.9%−410.0%ReducedHistory
MAMastercard IncStock38,349$21.6M2.9%−471−1.2%ReducedHistory
CPRTCopart IncCOM417,216$20.5M2.8%+7,156+1.7%AddedHistory
ANETArista Networks, Inc.Stock197,855$20.2M2.7%+5,940+3.1%AddedHistory
SNPSSynopsys IncCOM38,909$19.9M2.7%+162+0.4%AddedHistory
MNSTMonster Beverage CorpCOM309,943$19.4M2.6%−2,151−0.7%ReducedHistory
iShares Tips Bond ETF464287176ETF161,155$17.7M2.4%+3,570+2.3%Added–
AAPLApple Inc.Stock77,258$15.9M2.1%+49+0.1%AddedHistory
NVONovo Nordisk A SADR225,598$15.6M2.1%+5,377+2.4%AddedHistory
BKNGBooking Holdings Inc.Stock2,253$13.0M1.8%−4−0.2%ReducedHistory
EMEEMCOR Group, Inc.Stock23,697$12.7M1.7%+156+0.7%AddedHistory
CTASCintas CorpStock52,045$11.6M1.6%+43,797+531.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF514,191$10.8M1.4%+19,913+4.0%Added–
TSCOTractor Supply CoCOM201,582$10.6M1.4%−1,289−0.6%ReducedHistory
iShares Tr464288588MBS ETF106,650$10.0M1.3%+2,773+2.7%Added–
PYPLPayPal Holdings, Inc.Stock99,956$7.43M1.0%+894+0.9%AddedHistory
HOODRobinhood Markets, Inc.Stock70,271$6.58M0.9%−11,640−14.2%ReducedHistory
MSFTMicrosoft CorpStock12,452$6.19M0.8%−431−3.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC198,035$6.08M0.8%+14,642+8.0%Added–
Flexshares Tr33939L886ULTR SHO INC FD73,496$5.55M0.7%+1,494+2.1%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR141,974$5.24M0.7%−164−0.1%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD399,602$5.21M0.7%+24,657+6.6%Added–
FIXComfort Systems USA IncCOM8,359$4.48M0.6%+3,203+62.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF43,617$4.38M0.6%−864−1.9%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA85,876$4.32M0.6%+1,393+1.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF46,929$4.30M0.6%−821−1.7%Reduced–
LRNStride, Inc.COM25,391$3.69M0.5%+6,855+37.0%AddedHistory
DOCSDoximity, Inc.CL A59,800$3.67M0.5%+2,501+4.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,829$3.62M0.5%−22−0.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF43,267$3.58M0.5%+349+0.8%Added–
iShares Tr464288513IBOXX HI YD ETF40,754$3.29M0.4%+656+1.6%Added–
CLSCelestica IncStock20,293$3.17M0.4%−1,657−7.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM28,197$3.04M0.4%+235+0.8%AddedHistory
BROBrown & Brown, Inc.Stock27,225$3.02M0.4%+1,730+6.8%AddedHistory
TPLTexas Pacific Land CorpStock2,784$2.94M0.4%−259−8.5%ReducedHistory
DUOLDuolingo, Inc.CL A COM7,073$2.90M0.4%+2,179+44.5%AddedHistory
LENLennar CorpCL A25,185$2.79M0.4%+1,395+5.9%AddedHistory
JPMJPMorgan Chase & CoStock8,600$2.49M0.3%−66−0.8%ReducedHistory
HDHome Depot, Inc.Stock6,753$2.48M0.3%−92−1.3%ReducedHistory
SHWSherwin Williams CoCOM7,120$2.44M0.3%−408−5.4%ReducedHistory
FASTFastenal CoStock57,916$2.43M0.3%−848−1.4%ReducedConverted for a 2-for-1 splitHistory
NEENextera Energy IncStock34,876$2.42M0.3%−147−0.4%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW33,283$2.41M0.3%−161−0.5%Reduced–
APHAmphenol CorpCL A24,066$2.38M0.3%+24,066NewHistory
ABTAbbott LaboratoriesStock17,001$2.31M0.3%−685−3.9%ReducedHistory
AXONAxon Enterprise, Inc.COM2,763$2.29M0.3%−536−16.2%ReducedHistory
BMIBadger Meter IncCOM9,284$2.27M0.3%−363−3.8%ReducedHistory
PKGPackaging Corp of AmericaStock11,715$2.21M0.3%−194−1.6%ReducedHistory
TRVTravelers Companies, Inc.Stock8,208$2.20M0.3%+77+0.9%AddedHistory
TWTradeweb Markets Inc.Stock14,829$2.17M0.3%+14,829NewHistory
ASMLASML Holding NVADR2,664$2.13M0.3%+23+0.9%AddedHistory
HSYHershey CoCOM12,792$2.12M0.3%+1,292+11.2%AddedHistory
ACNAccenture plcStock6,931$2.07M0.3%+85+1.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock37,152$2.06M0.3%+2,616+7.6%AddedConverted for a 4-for-1 splitHistory
MUMicron Technology IncStock16,643$2.05M0.3%+16,643NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,052$2.05M0.3%+824+10.0%AddedHistory
SPGSimon Property Group Inc.REIT12,727$2.05M0.3%+12,727NewHistory
PLTRPalantir Technologies Inc.Stock14,696$2.00M0.3%−2,454−14.3%ReducedHistory
ODDOddity Tech LtdSHS CL A25,370$1.91M0.3%+25,370NewHistory
NFLXNetflix IncStock1,400$1.87M0.3%+1,400NewHistory
FNFabrinetSHS6,200$1.83M0.2%+189+3.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,539$1.80M0.2%+3,539NewHistory
CMICummins IncStock5,205$1.70M0.2%+243+4.9%AddedHistory
YOUClear Secure, Inc.COM CL A61,170$1.70M0.2%+3,014+5.2%AddedHistory
TOSTToast, Inc.Stock38,302$1.70M0.2%+273+0.7%AddedHistory
CBOECboe Global Markets, Inc.COM7,167$1.67M0.2%+1,059+17.3%AddedHistory
ADMAAdma Biologics, Inc.COM90,821$1.65M0.2%+90,821NewHistory
SHOPShopify Inc.Stock14,147$1.63M0.2%+1,635+13.1%AddedHistory
VEEVVeeva Systems IncStock5,551$1.60M0.2%+110+2.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF25,886$1.58M0.2%+2,013+8.4%Added–
iShares Core S&P U.S. Growth ETF464287671ETF10,396$1.56M0.2%−133−1.3%Reduced–
EXELExelixis, Inc.COM35,092$1.55M0.2%+35,092NewHistory
ROLRollins IncCOM27,042$1.53M0.2%+487+1.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,000$1.45M0.2%−430−12.5%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A65,627$1.44M0.2%+4,850+8.0%AddedHistory
GNRCGenerac Holdings Inc.Stock10,003$1.43M0.2%+451+4.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,901$1.39M0.2%+75+4.1%AddedHistory
AMEAmetek IncCOM7,589$1.37M0.2%+325+4.5%AddedHistory
MEDPMedpace Holdings, Inc.COM4,265$1.34M0.2%+237+5.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM8,109$1.34M0.2%+8,109NewHistory
QLYSQualys, Inc.COM9,283$1.33M0.2%+722+8.4%AddedHistory
CMSCMS Energy CorpCOM18,886$1.31M0.2%+772+4.3%AddedHistory
GOOGAlphabet Inc.Stock7,302$1.30M0.2%00.0%UnchangedHistory
IOTSamsara Inc.Stock32,374$1.29M0.2%+1,226+3.9%AddedHistory
RDDTReddit, Inc.Stock8,282$1.25M0.2%+699+9.2%AddedHistory
ACGLArch Capital Group Ltd.Stock13,567$1.24M0.2%+2,194+19.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,610$1.24M0.2%+543+7.7%AddedHistory
DTDynatrace, Inc.Stock21,956$1.21M0.2%+1,066+5.1%AddedHistory
DECKDeckers Outdoor CorpCOM11,256$1.16M0.2%−113−1.0%ReducedHistory

Sold out since Q1 2025 (12)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Cim, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNHUnitedHealth Group IncStock38,519$20.2M3.0%History
CHDChurch & Dwight Co IncCOM35,275$3.88M0.6%History
ELSEquity Lifestyle Properties IncCOM44,559$2.97M0.4%History
UNPUnion Pacific CorpStock9,293$2.20M0.3%History
CMCCommercial Metals CoStock42,762$1.97M0.3%History
SKXSkechers USA IncCL A19,440$1.10M0.2%History
AGNTAGNT, Inc.COM32,917$321.9K<0.1%History
BCCBoise Cascade CoCOM2,320$227.6K<0.1%History
WDFCWD 40 CoCOM932$227.4K<0.1%History
MHOM/I Homes, Inc.COM1,887$215.5K<0.1%History
RXSTRxSight, Inc.COM8,203$207.1K<0.1%History
PIMCO ETF Tr72201R643ENHANCD SHORT2,090$206.4K<0.1%–