Skip to main content
Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
171
0 vs. Q3 2025
Portfolio value
$762.7M
−$1.98M (−0.3%) vs. Q3 2025
Filed
Feb 18, 2026
SEC
Holdings of Cim, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NNYNuveen New York Municipal Value FundCOM14,049$120.3K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS3,987$210.8K<0.1%+3,987New–
UFPIUfp Industries IncCOM2,356$214.5K<0.1%−144−5.8%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT7,265$214.7K<0.1%+7,265New–
WHDCactus, Inc.CL A4,772$218.0K<0.1%+4,772NewHistory
MHOM/I Homes, Inc.COM1,734$221.9K<0.1%−43−2.4%ReducedHistory
CORTCorcept Therapeutics IncCOM6,600$229.7K<0.1%−402−5.7%ReducedHistory
NSITInsight Enterprises IncCOM2,900$236.3K<0.1%−73−2.5%ReducedHistory
SAIASaia IncCOM740$241.6K<0.1%−30−3.9%ReducedHistory
ODDOddity Tech LtdSHS CL A6,300$253.1K<0.1%−19,260−75.4%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,318$256.2K<0.1%+1,365+13.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,720$258.5K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,228$260.4K<0.1%−18−1.4%Reduced–
GEVGE Vernova Inc.Stock404$264.0K<0.1%00.0%UnchangedHistory
TGLSTecnoglass Holdings Inc.ORD SHS5,318$267.6K<0.1%−170−3.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock270$272.4K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,460$279.7K<0.1%+48+2.0%Added–
VRTXVertex Pharmaceuticals IncStock629$285.2K<0.1%−2−0.3%ReducedHistory
LRNStride, Inc.COM4,527$293.9K<0.1%−21,816−82.8%ReducedHistory
POWLPowell Industries IncStock938$299.0K<0.1%−257−21.5%ReducedHistory
IBMInternational Business Machines CorpStock1,012$299.9K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM11,342$303.7K<0.1%−286−2.5%ReducedHistory
TTTrane Technologies plcSHS785$305.5K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,649$307.3K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock704$316.6K<0.1%−27−3.7%ReducedHistory
STEPStepStone Group Inc.COM CL A4,939$317.0K<0.1%−298−5.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,662$319.9K<0.1%+176+7.1%Added–
AVAVAeroVironment IncCOM1,323$320.0K<0.1%−199−13.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,628$323.9K<0.1%+25+1.0%Added–
Cyberark Software LtdM2682V108SHS739$329.6K<0.1%−45−5.7%Reduced–
HGHamilton Insurance Group, Ltd.CL B11,888$331.7K<0.1%−406−3.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,326$346.1K<0.1%+182+3.0%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,539$363.9K<0.1%+68+2.8%Added–
AWRAmerican States Water CoCOM5,247$380.3K<0.1%−256−4.7%ReducedHistory
VITLVital Farms, Inc.COM12,061$385.2K0.1%−490−3.9%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF27,522$389.2K0.1%−1,095−3.8%Reduced–
CRCCalifornia Resources CorpCOM STOCK8,828$394.7K0.1%−364−4.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,560$397.1K0.1%+2,560New–
STRLSterling Infrastructure, Inc.COM1,331$407.6K0.1%−133−9.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF653$409.5K0.1%00.0%Unchanged–
AAONAaon, Inc.COM PAR $0.0045,429$414.0K0.1%−245−4.3%ReducedHistory
UFPTUfp Technologies IncCOM1,985$440.7K0.1%−80−3.9%ReducedHistory
MGRCMcGrath RentcorpCOM4,320$453.3K0.1%−236−5.2%ReducedHistory
CSWCSW Industrials, Inc.COM1,591$467.0K0.1%−64−3.9%ReducedHistory
ORCLOracle CorpStock2,410$469.7K0.1%+306+14.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,590$470.6K0.1%+73+1.6%Added–
SKWDSkyward Specialty Insurance Group, Inc.COM9,209$470.7K0.1%−358−3.7%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,080$489.5K0.1%−561−4.1%ReducedHistory
DAVEDave Inc.CLASS A COM NEW2,253$498.8K0.1%−99−4.2%ReducedHistory
GEGeneral Electric CoStock1,621$499.3K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,438$504.3K0.1%−171−10.6%ReducedHistory
AGYSAgilysys IncCOM4,318$513.2K0.1%−195−4.3%ReducedHistory
NSSCNapco Security Technologies, IncStock12,613$525.9K0.1%−551−4.2%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22,556$526.5K0.1%−777−3.3%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG17,775$551.2K0.1%+17,775NewHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT14,290$574.9K0.1%+2,846+24.9%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT13,535$590.7K0.1%+2,255+20.0%Added–
WGSGeneDx Holdings Corp.COM CL A4,557$592.7K0.1%−213−4.5%ReducedHistory
CAMTCamtek LtdORD5,781$614.8K0.1%−241−4.0%ReducedHistory
ACMRACM Research, Inc.Stock16,184$638.5K0.1%−941−5.5%ReducedHistory
COCOVita Coco Company, Inc.COM13,126$695.8K0.1%−695−5.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,468$705.5K0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM4,390$770.4K0.1%+248+6.0%AddedHistory
POOLPool CorpCOM3,529$807.3K0.1%+254+7.8%AddedHistory
IRMDIradimed CorpCOM8,314$808.8K0.1%−890−9.7%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS11,222$855.5K0.1%+996+9.7%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT19,536$868.8K0.1%+3,652+23.0%Added–
AGXArgan IncStock2,804$878.6K0.1%−297−9.6%ReducedHistory
CHEChemed CorpCOM2,288$978.9K0.1%+149+7.0%AddedHistory
DTDynatrace, Inc.Stock23,377$1.01M0.1%+1,193+5.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,612$1.10M0.1%+110+7.3%AddedHistory
IOTSamsara Inc.Stock34,050$1.21M0.2%+1,350+4.1%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,146$1.23M0.2%+136+4.5%AddedHistory
DECKDeckers Outdoor CorpCOM12,074$1.25M0.2%+737+6.5%AddedHistory
VEEVVeeva Systems IncStock5,712$1.28M0.2%+146+2.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM8,133$1.28M0.2%+448+5.8%AddedHistory
CMSCMS Energy CorpCOM19,561$1.37M0.2%+523+2.7%AddedHistory
GNRCGenerac Holdings Inc.Stock10,214$1.39M0.2%+186+1.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A8,200$1.43M0.2%+215+2.7%AddedHistory
TOSTToast, Inc.Stock40,363$1.43M0.2%+1,909+5.0%AddedHistory
NXTNextpower Inc.Stock16,555$1.44M0.2%+16,555NewHistory
DOCSDoximity, Inc.CL A34,737$1.54M0.2%−27,192−43.9%ReducedHistory
EXELExelixis, Inc.COM36,320$1.59M0.2%+923+2.6%AddedHistory
AXONAxon Enterprise, Inc.COM2,804$1.59M0.2%+53+1.9%AddedHistory
AMEAmetek IncCOM7,829$1.61M0.2%+184+2.4%AddedHistory
BMIBadger Meter IncCOM9,493$1.66M0.2%+171+1.8%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A68,856$1.66M0.2%+2,672+4.0%AddedHistory
ROLRollins IncCOM27,752$1.67M0.2%+561+2.1%AddedHistory
ADMAAdma Biologics, Inc.COM94,379$1.72M0.2%+2,893+3.2%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,316$1.73M0.2%+31+0.3%Added–
MPWRMonolithic Power Systems, Inc.COM1,939$1.76M0.2%+29+1.5%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF26,595$1.79M0.2%+542+2.1%Added–
CBRECbre Group, Inc.CL A11,131$1.79M0.2%+9,530+595.3%AddedHistory
HMYHarmony Gold Mining Co LtdADR89,984$1.79M0.2%+89,984NewHistory
ACNAccenture plcStock6,828$1.83M0.2%−63−0.9%ReducedHistory
CBOECboe Global Markets, Inc.COM7,321$1.84M0.2%+125+1.7%AddedHistory
ACGLArch Capital Group Ltd.Stock19,248$1.85M0.2%+4,241+28.3%AddedHistory
RDDTReddit, Inc.Stock8,448$1.94M0.3%+158+1.9%AddedHistory
SPXCSPX Technologies, Inc.COM10,124$2.03M0.3%+8,568+550.6%AddedHistory
FASTFastenal CoStock52,627$2.11M0.3%+173+0.3%AddedHistory

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Cim, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NFLXNetflix IncStock1,513$1.81M0.2%History
SFMSprouts Farmers Market, Inc.COM8,190$891.1K0.1%History
CAVACava Group, Inc.COM10,986$663.7K0.1%History
ELFe.l.f. Beauty, Inc.COM2,621$347.2K<0.1%History
AMSCAmerican Superconductor CorpStock4,632$275.1K<0.1%History
ETDEthan Allen Interiors IncCOM8,641$254.6K<0.1%History
AEHRAehr Test SystemsCOM8,074$243.1K<0.1%History
LINLinde PLCStock499$237.0K<0.1%History
TAT&T Inc.Stock7,561$213.5K<0.1%History
NTESNetEase, Inc.SPONSORED ADS1,400$212.8K<0.1%History