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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
NNYNuveen New York Municipal Value FundCOM14,049$113.9K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM9,320$209.7K<0.1%+9,320New–
SAIASaia IncCOM770$211.0K<0.1%+176+29.6%AddedHistory
GEVGE Vernova Inc.Stock404$213.8K<0.1%+404NewHistory
WHDCactus, Inc.CL A4,986$218.0K<0.1%+4,986NewHistory
TAT&T Inc.Stock7,561$218.8K<0.1%−263−3.4%ReducedHistory
CBRECbre Group, Inc.CL A1,613$226.0K<0.1%+36+2.3%AddedHistory
LINLinde PLCStock499$234.1K<0.1%−31−5.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,404$239.2K<0.1%−783−24.6%Reduced–
ETDEthan Allen Interiors IncCOM8,639$240.6K<0.1%+1,321+18.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,237$241.7K<0.1%−1,534−55.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,720$247.2K<0.1%−47,223−90.9%Reduced–
UFPIUfp Industries IncCOM2,500$248.4K<0.1%+374+17.6%AddedHistory
POWLPowell Industries IncStock1,210$254.6K<0.1%−77−6.0%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM11,429$262.4K<0.1%+1,541+15.6%AddedHistory
HGHamilton Insurance Group, Ltd.CL B12,431$268.8K<0.1%−860−6.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,486$271.7K<0.1%−97−3.8%Reduced–
SPXCSPX Technologies, Inc.COM1,625$272.5K<0.1%−131−7.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF5,747$277.2K<0.1%+5,747New–
GWWW.W. Grainger, Inc.Stock270$280.9K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock633$281.8K<0.1%+158+33.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,577$283.7K<0.1%−4,036−61.0%Reduced–
STEPStepStone Group Inc.COM CL A5,237$290.6K<0.1%−26,829−83.7%ReducedHistory
Cyberark Software LtdM2682V108SHS784$319.0K<0.1%−149−16.0%Reduced–
IBMInternational Business Machines CorpStock1,097$323.5K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM2,632$327.5K<0.1%−8,597−76.6%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,446$328.7K<0.1%+437+21.8%Added–
SBUXStarbucks CorpStock3,649$334.4K<0.1%−300−7.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,481$341.7K<0.1%+1,481NewHistory
TTTrane Technologies plcSHS785$343.4K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,108$352.0K<0.1%−131−10.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF656$372.7K0.1%−36−5.2%Reduced–
NSSCNapco Security Technologies, IncStock13,164$390.8K0.1%+2,152+19.5%AddedHistory
NSITInsight Enterprises IncCOM2,973$410.5K0.1%+228+8.3%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF29,181$411.7K0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT11,182$413.0K0.1%+4,084+57.5%Added–
GEGeneral Electric CoStock1,621$417.2K0.1%+1,621NewHistory
AAONAaon, Inc.COM PAR $0.0045,674$418.5K0.1%+227+4.2%AddedHistory
AWRAmerican States Water CoCOM5,472$419.4K0.1%+262+5.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK9,196$420.0K0.1%+560+6.5%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS5,488$424.6K0.1%+5,488NewHistory
iShares Core S&P US Value ETF464287663ETF4,493$425.2K0.1%−12−0.3%Reduced–
HRMYHarmony Biosciences Holdings, Inc.COM13,641$431.1K0.1%+730+5.7%AddedHistory
AVAVAeroVironment IncCOM1,528$435.4K0.1%+1,528NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT11,030$435.6K0.1%+5,407+96.2%Added–
WGSGeneDx Holdings Corp.COM CL A4,770$440.3K0.1%+4,770NewHistory
ACMRACM Research, Inc.Stock17,143$444.0K0.1%+320+1.9%AddedHistory
ORCLOracle CorpStock2,104$460.0K0.1%−100−4.5%ReducedHistory
VVisa Inc.Stock1,308$464.5K0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM1,666$477.9K0.1%+82+5.2%AddedHistory
VITLVital Farms, Inc.COM12,551$483.5K0.1%+670+5.6%AddedHistory
COCOVita Coco Company, Inc.COM13,904$501.9K0.1%+514+3.8%AddedHistory
UFPTUfp Technologies IncCOM2,065$504.2K0.1%+1,014+96.5%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM23,333$506.3K0.1%−2,511−9.7%ReducedHistory
CAMTCamtek LtdORD6,054$511.9K0.1%+6,054NewHistory
CORTCorcept Therapeutics IncCOM7,002$513.9K0.1%−4,374−38.4%ReducedHistory
AGYSAgilysys IncCOM4,514$517.5K0.1%+167+3.8%AddedHistory
MGRCMcGrath RentcorpCOM4,556$528.3K0.1%+99+2.2%AddedHistory
IRMDIradimed CorpCOM9,257$553.5K0.1%−246−2.6%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM9,586$554.0K0.1%+3,448+56.2%AddedHistory
DAVEDave Inc.CLASS A COM NEW2,355$632.1K0.1%+2,355NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,468$646.9K0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT16,040$652.0K0.1%+3,867+31.8%Added–
AGXArgan IncStock3,134$691.0K0.1%+1,229+64.5%AddedHistory
CAVACava Group, Inc.COM10,815$910.9K0.1%+1,060+10.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,502$928.3K0.1%00.0%UnchangedHistory
POOLPool CorpCOM3,239$944.1K0.1%+246+8.2%AddedHistory
CHEChemed CorpCOM2,115$1.03M0.1%+86+4.2%AddedHistory
DECKDeckers Outdoor CorpCOM11,256$1.16M0.2%−113−1.0%ReducedHistory
DTDynatrace, Inc.Stock21,956$1.21M0.2%+1,066+5.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,610$1.24M0.2%+543+7.7%AddedHistory
ACGLArch Capital Group Ltd.Stock13,567$1.24M0.2%+2,194+19.3%AddedHistory
RDDTReddit, Inc.Stock8,282$1.25M0.2%+699+9.2%AddedHistory
IOTSamsara Inc.Stock32,374$1.29M0.2%+1,226+3.9%AddedHistory
GOOGAlphabet Inc.Stock7,302$1.30M0.2%00.0%UnchangedHistory
CMSCMS Energy CorpCOM18,886$1.31M0.2%+772+4.3%AddedHistory
QLYSQualys, Inc.COM9,283$1.33M0.2%+722+8.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM8,109$1.34M0.2%+8,109NewHistory
MEDPMedpace Holdings, Inc.COM4,265$1.34M0.2%+237+5.9%AddedHistory
AMEAmetek IncCOM7,589$1.37M0.2%+325+4.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,901$1.39M0.2%+75+4.1%AddedHistory
GNRCGenerac Holdings Inc.Stock10,003$1.43M0.2%+451+4.7%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A65,627$1.44M0.2%+4,850+8.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,000$1.45M0.2%−430−12.5%ReducedHistory
ROLRollins IncCOM27,042$1.53M0.2%+487+1.8%AddedHistory
EXELExelixis, Inc.COM35,092$1.55M0.2%+35,092NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,396$1.56M0.2%−133−1.3%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF25,886$1.58M0.2%+2,013+8.4%Added–
VEEVVeeva Systems IncStock5,551$1.60M0.2%+110+2.0%AddedHistory
SHOPShopify Inc.Stock14,147$1.63M0.2%+1,635+13.1%AddedHistory
ADMAAdma Biologics, Inc.COM90,821$1.65M0.2%+90,821NewHistory
CBOECboe Global Markets, Inc.COM7,167$1.67M0.2%+1,059+17.3%AddedHistory
TOSTToast, Inc.Stock38,302$1.70M0.2%+273+0.7%AddedHistory
YOUClear Secure, Inc.COM CL A61,170$1.70M0.2%+3,014+5.2%AddedHistory
CMICummins IncStock5,205$1.70M0.2%+243+4.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,539$1.80M0.2%+3,539NewHistory
FNFabrinetSHS6,200$1.83M0.2%+189+3.1%AddedHistory
NFLXNetflix IncStock1,400$1.87M0.3%+1,400NewHistory
ODDOddity Tech LtdSHS CL A25,370$1.91M0.3%+25,370NewHistory
PLTRPalantir Technologies Inc.Stock14,696$2.00M0.3%−2,454−14.3%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%–