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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
ABTAbbott LaboratoriesStock16,952$2.12M0.3%+146+0.9%AddedHistory
YOUClear Secure, Inc.COM CL A62,216$2.18M0.3%+801+1.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,711$2.21M0.3%+869+22.6%AddedHistory
ARGXArgenx SESPONSORED ADR2,636$2.22M0.3%+2,636NewHistory
GOOGAlphabet Inc.Stock7,210$2.26M0.3%−91−1.2%ReducedHistory
HDHome Depot, Inc.Stock6,631$2.28M0.3%+6+0.1%AddedHistory
SHWSherwin Williams CoCOM7,065$2.29M0.3%+46+0.7%AddedHistory
UBSUBS Group AGStock49,763$2.31M0.3%−5,693−10.3%ReducedHistory
HSYHershey CoCOM12,725$2.32M0.3%+144+1.1%AddedHistory
SPGSimon Property Group Inc.REIT12,592$2.33M0.3%+19+0.2%AddedHistory
PKGPackaging Corp of AmericaStock11,342$2.34M0.3%+14+0.1%AddedHistory
TRVTravelers Companies, Inc.Stock8,145$2.36M0.3%+34+0.4%AddedHistory
TPLTexas Pacific Land CorpStock8,289$2.38M0.3%−81−1.0%ReducedConverted for a 3-for-1 splitHistory
ProShares Tr74347G887ULSH 20YRTRE NEW35,612$2.38M0.3%+2,354+7.1%Added–
MEDPMedpace Holdings, Inc.COM4,265$2.40M0.3%+6+0.1%AddedHistory
CMICummins IncStock5,046$2.58M0.3%−25−0.5%ReducedHistory
GFIGold Fields LtdSPONSORED ADR59,801$2.61M0.3%+59,801NewHistory
NEENextera Energy IncStock32,754$2.63M0.3%−1,625−4.7%ReducedHistory
GLDSPDR Gold TrustETF6,803$2.70M0.4%+465+7.3%AddedHistory
JPMJPMorgan Chase & CoStock8,411$2.71M0.4%−58−0.7%ReducedHistory
ASMLASML Holding NVADR2,554$2.73M0.4%−61−2.3%ReducedHistory
BROBrown & Brown, Inc.Stock34,296$2.73M0.4%+5,511+19.1%AddedHistory
SHOPShopify Inc.Stock16,994$2.74M0.4%+1,842+12.2%AddedHistory
FNFabrinetSHS6,107$2.78M0.4%−61−1.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock44,583$2.87M0.4%+5,383+13.7%AddedHistory
PLTRPalantir Technologies Inc.Stock16,383$2.91M0.4%+933+6.0%AddedHistory
APHAmphenol CorpCL A22,778$3.08M0.4%−513−2.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,603$3.22M0.4%+969+10.1%AddedHistory
XOMExxonMobil Holdings CorpCOM28,138$3.39M0.4%+150+0.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF42,802$3.45M0.5%+1,399+3.4%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF43,968$3.92M0.5%+838+1.9%Added–
iShares Core S&P 500 ETF464287200ETF6,503$4.45M0.6%+719+12.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF49,362$4.51M0.6%−2,434−4.7%Reduced–
MUMicron Technology IncStock16,061$4.58M0.6%−482−2.9%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA91,134$4.59M0.6%+4,242+4.9%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF45,867$4.60M0.6%+1,887+4.3%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR146,214$5.43M0.7%+3,046+2.1%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD419,857$5.56M0.7%+15,407+3.8%Added–
Flexshares Tr33939L886ULTR SHO INC FD77,760$5.86M0.8%+3,258+4.4%Added–
MSFTMicrosoft CorpStock13,424$6.49M0.9%+632+4.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC209,802$6.50M0.9%+9,502+4.7%Added–
HOODRobinhood Markets, Inc.Stock59,821$6.77M0.9%−9,514−13.7%ReducedHistory
CLSCelestica IncStock24,870$7.35M1.0%−2,708−9.8%ReducedHistory
FIXComfort Systems USA IncCOM7,974$7.44M1.0%−396−4.7%ReducedHistory
CPRTCopart IncCOM222,311$8.70M1.1%−115,850−34.3%ReducedHistory
iShares Tr464288588MBS ETF100,789$9.60M1.3%+3,154+3.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF84,118$9.90M1.3%+84,118New–
TSCOTractor Supply CoCOM199,093$9.96M1.3%−1,828−0.9%ReducedHistory
NVONovo Nordisk A SADR216,085$11.0M1.4%−1,206−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF539,176$11.3M1.5%+18,261+3.5%Added–
BKNGBooking Holdings Inc.Stock2,235$12.0M1.6%−13−0.6%ReducedHistory
SPOTSpotify Technology S.A.Stock20,961$12.2M1.6%−16,946−44.7%ReducedHistory
CTASCintas CorpStock80,065$15.1M2.0%−3,600−4.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM427,352$15.8M2.1%+1,519+0.4%AddedHistory
SNPSSynopsys IncCOM38,581$18.1M2.4%−98−0.3%ReducedHistory
iShares Tips Bond ETF464287176ETF168,789$18.6M2.4%+5,923+3.6%Added–
COSTCostco Wholesale CorpStock21,750$18.8M2.5%−200−0.9%ReducedHistory
INTUIntuit Inc.Stock29,579$19.6M2.6%−210−0.7%ReducedHistory
AAPLApple Inc.Stock73,186$19.9M2.6%−3,526−4.6%ReducedHistory
EMEEMCOR Group, Inc.Stock32,940$20.2M2.6%+9,326+39.5%AddedHistory
PGRProgressive CorpStock88,821$20.2M2.7%−414−0.5%ReducedHistory
MAMastercard IncStock37,522$21.4M2.8%−681−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock32,901$21.7M2.8%−4,773−12.7%ReducedHistory
AMZNAmazon Com IncStock96,394$22.2M2.9%−1,461−1.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW39,731$22.5M3.0%−276−0.7%ReducedHistory
MNSTMonster Beverage CorpCOM302,012$23.2M3.0%−7,645−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock47,580$23.9M3.1%−1,345−2.7%ReducedHistory
ANETArista Networks, Inc.Stock194,822$25.5M3.3%−1,186−0.6%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD551,248$26.9M3.5%+18,330+3.4%Added–
GOOGLAlphabet Inc.Stock128,213$40.1M5.3%−8,635−6.3%ReducedHistory
NVDANVIDIA CorpStock270,258$50.4M6.6%+19,481+7.8%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