Skip to main content
Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
171
+3 vs. Q2 2025
Portfolio value
$764.6M
+$21.9M (+2.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Cim, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NNYNuveen New York Municipal Value FundCOM14,049$116.0K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS1,400$212.8K<0.1%+1,400NewHistory
TAT&T Inc.Stock7,561$213.5K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM9,953$226.1K<0.1%+633+6.8%Added–
SAIASaia IncCOM770$230.5K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM2,500$233.7K<0.1%00.0%UnchangedHistory
LINLinde PLCStock499$237.0K<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM8,074$243.1K<0.1%+8,074NewHistory
VRTXVertex Pharmaceuticals IncStock631$247.1K<0.1%−2−0.3%ReducedHistory
GEVGE Vernova Inc.Stock404$248.4K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,601$252.3K<0.1%−12−0.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,720$254.3K<0.1%00.0%Unchanged–
ETDEthan Allen Interiors IncCOM8,641$254.6K<0.1%+20.0%AddedHistory
MHOM/I Homes, Inc.COM1,777$256.7K<0.1%+1,777NewHistory
GWWW.W. Grainger, Inc.Stock270$257.3K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,246$257.3K<0.1%+9+0.7%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,412$266.7K<0.1%+8+0.3%Added–
AMSCAmerican Superconductor CorpStock4,632$275.1K<0.1%+4,632NewHistory
IBMInternational Business Machines CorpStock1,012$285.7K<0.1%−85−7.7%ReducedHistory
SPXCSPX Technologies, Inc.COM1,556$290.6K<0.1%−69−4.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,486$295.4K<0.1%00.0%Unchanged–
HGHamilton Insurance Group, Ltd.CL B12,294$304.9K<0.1%−137−1.1%ReducedHistory
SBUXStarbucks CorpStock3,649$308.7K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM11,628$309.9K<0.1%+199+1.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,603$314.2K<0.1%+26+1.0%Added–
TSLATesla, Inc.Stock731$325.1K<0.1%−377−34.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,144$328.1K<0.1%+397+6.9%Added–
TTTrane Technologies plcSHS785$331.2K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM2,973$337.2K<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A5,237$342.0K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM2,621$347.2K<0.1%−11−0.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,471$352.2K<0.1%+25+1.0%Added–
POWLPowell Industries IncStock1,195$364.2K<0.1%−15−1.2%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS5,488$367.2K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,641$375.9K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS784$378.8K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF653$399.9K0.1%−3−0.5%Reduced–
CSWCSW Industrials, Inc.COM1,655$401.8K0.1%−11−0.7%ReducedHistory
AWRAmerican States Water CoCOM5,503$403.5K0.1%+31+0.6%AddedHistory
UFPTUfp Technologies IncCOM2,065$412.2K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF28,617$418.4K0.1%−564−1.9%Reduced–
iShares Core S&P US Value ETF464287663ETF4,517$451.5K0.1%+24+0.5%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT11,444$452.5K0.1%+262+2.3%Added–
SKWDSkyward Specialty Insurance Group, Inc.COM9,567$455.0K0.1%−19−0.2%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM23,333$459.7K0.1%00.0%UnchangedHistory
DAVEDave Inc.CLASS A COM NEW2,352$468.9K0.1%−3−0.1%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT11,280$474.1K0.1%+250+2.3%Added–
AGYSAgilysys IncCOM4,513$475.0K0.1%−10.0%ReducedHistory
AVAVAeroVironment IncCOM1,522$479.3K0.1%−6−0.4%ReducedHistory
GEGeneral Electric CoStock1,621$487.6K0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK9,192$488.8K0.1%−40.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,464$497.3K0.1%−17−1.1%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A4,770$513.9K0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM12,551$516.5K0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0045,674$530.2K0.1%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM4,556$534.4K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,609$549.4K0.1%+301+23.0%AddedHistory
NSSCNapco Security Technologies, IncStock13,164$565.4K0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM7,002$581.9K0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM13,821$587.0K0.1%−83−0.6%ReducedHistory
ORCLOracle CorpStock2,104$591.7K0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD6,022$632.6K0.1%−32−0.5%ReducedHistory
IRMDIradimed CorpCOM9,204$655.0K0.1%−53−0.6%ReducedHistory
CAVACava Group, Inc.COM10,986$663.7K0.1%+171+1.6%AddedHistory
ACMRACM Research, Inc.Stock17,125$670.1K0.1%−18−0.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,468$680.8K0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT15,884$697.6K0.1%−156−1.0%Reduced–
AGXArgan IncStock3,101$837.5K0.1%−33−1.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM8,190$891.1K0.1%+81+1.0%AddedHistory
CHEChemed CorpCOM2,139$957.7K0.1%+24+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,502$1.00M0.1%00.0%UnchangedHistory
POOLPool CorpCOM3,275$1.02M0.1%+36+1.1%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS10,226$1.02M0.1%+10,226NewHistory
DTDynatrace, Inc.Stock22,184$1.07M0.1%+228+1.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,685$1.08M0.1%+75+1.0%AddedHistory
DECKDeckers Outdoor CorpCOM11,337$1.15M0.2%+81+0.7%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A66,184$1.19M0.2%+557+0.8%AddedHistory
IOTSamsara Inc.Stock32,700$1.22M0.2%+326+1.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,010$1.28M0.2%+10+0.3%AddedHistory
DUOLDuolingo, Inc.CL A COM4,142$1.33M0.2%−2,931−41.4%ReducedHistory
ADMAAdma Biologics, Inc.COM91,486$1.34M0.2%+665+0.7%AddedHistory
ACGLArch Capital Group Ltd.Stock15,007$1.36M0.2%+1,440+10.6%AddedHistory
CMSCMS Energy CorpCOM19,038$1.39M0.2%+152+0.8%AddedHistory
TOSTToast, Inc.Stock38,454$1.40M0.2%+152+0.4%AddedHistory
AMEAmetek IncCOM7,645$1.44M0.2%+56+0.7%AddedHistory
EXELExelixis, Inc.COM35,397$1.46M0.2%+305+0.9%AddedHistory
ODDOddity Tech LtdSHS CL A25,560$1.59M0.2%+190+0.7%AddedHistory
ROLRollins IncCOM27,191$1.60M0.2%+149+0.6%AddedHistory
HLIHoulihan Lokey, Inc.CL A7,985$1.64M0.2%+7,985NewHistory
VEEVVeeva Systems IncStock5,566$1.66M0.2%+15+0.3%AddedHistory
BMIBadger Meter IncCOM9,322$1.66M0.2%+38+0.4%AddedHistory
GNRCGenerac Holdings Inc.Stock10,028$1.68M0.2%+25+0.2%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,285$1.69M0.2%−111−1.1%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF26,053$1.69M0.2%+167+0.6%Added–
ACNAccenture plcStock6,891$1.70M0.2%−40−0.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,910$1.76M0.2%+9+0.5%AddedHistory
CBOECboe Global Markets, Inc.COM7,196$1.76M0.2%+29+0.4%AddedHistory
GOOGAlphabet Inc.Stock7,301$1.78M0.2%−10.0%ReducedHistory
NFLXNetflix IncStock1,513$1.81M0.2%+113+8.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,842$1.88M0.2%+303+8.6%AddedHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Cim, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PYPLPayPal Holdings, Inc.Stock99,956$7.43M1.0%History
LENLennar CorpCL A25,185$2.79M0.4%History
TWTradeweb Markets Inc.Stock14,829$2.17M0.3%History
QLYSQualys, Inc.COM9,283$1.33M0.2%History
WHDCactus, Inc.CL A4,986$218.0K<0.1%History