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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
166
−5 vs. Q4 2025
Portfolio value
$691.7M
−$71.0M (−9.3%) vs. Q4 2025
Filed
May 18, 2026
SEC
Holdings of Cim, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NNYNuveen New York Municipal Value FundCOM14,049$117.3K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock662$200.1K<0.1%−776−54.0%ReducedHistory
AMATApplied Materials IncStock602$205.8K<0.1%+602NewHistory
PYPLPayPal Holdings, Inc.Stock4,621$209.0K<0.1%+4,621NewHistory
TAT&T Inc.Stock7,606$220.5K<0.1%+7,606NewHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT7,498$221.1K<0.1%+233+3.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,609$227.5K<0.1%−111−2.4%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM10,413$232.6K<0.1%−905−8.0%Reduced–
TGLSTecnoglass Holdings Inc.ORD SHS5,354$238.5K<0.1%+36+0.7%AddedHistory
AVAVAeroVironment IncCOM1,323$242.2K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock1,143$244.2K<0.1%+1,143NewHistory
IBMInternational Business Machines CorpStock1,012$245.4K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock347$246.1K<0.1%+347NewHistory
SAIASaia IncCOM740$259.9K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,232$260.1K<0.1%+4+0.3%Added–
TSLATesla, Inc.Stock704$261.7K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM6,600$266.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock629$280.9K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A4,557$292.7K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock270$294.5K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,663$301.2K<0.1%+35+1.3%Added–
AGYSAgilysys IncCOM4,318$307.2K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS785$327.1K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,661$328.0K<0.1%+12+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,662$330.9K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock404$352.7K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF6,326$359.3K0.1%00.0%Unchanged–
HRMYHarmony Biosciences Holdings, Inc.COM13,080$366.4K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,542$370.6K0.1%+3+0.1%Added–
UFPTUfp Technologies IncCOM1,985$384.3K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF645$385.4K0.1%−8−1.2%Reduced–
TSCOTractor Supply CoCOM8,541$386.9K0.1%−190,552−95.7%ReducedHistory
ORCLOracle CorpStock2,660$391.3K0.1%+250+10.4%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF28,491$392.0K0.1%+969+3.5%Added–
DAVEDave Inc.CLASS A COM NEW2,253$392.2K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,341$395.7K0.1%+881+35.8%Added–
AWRAmerican States Water CoCOM5,247$396.8K0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM9,209$402.2K0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM1,591$414.6K0.1%00.0%UnchangedHistory
LRNStride, Inc.COM4,706$414.9K0.1%+179+4.0%AddedHistory
AAONAaon, Inc.COM PAR $0.0045,429$449.3K0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM3,738$457.7K0.1%+2,004+115.6%AddedHistory
GEGeneral Electric CoStock1,621$460.0K0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM14,228$463.3K0.1%+14,228NewHistory
WHDCactus, Inc.CL A9,792$463.9K0.1%+5,020+105.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,588$469.1K0.1%−20.0%Reduced–
POWLPowell Industries IncStock874$472.9K0.1%−64−6.8%ReducedHistory
MGRCMcGrath RentcorpCOM4,320$476.4K0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM4,838$476.9K0.1%+448+10.2%AddedHistory
NSSCNapco Security Technologies, IncStock12,526$493.4K0.1%−87−0.7%ReducedHistory
RSIRush Street Interactive, Inc.COM22,788$495.6K0.1%+22,788NewHistory
AEHRAehr Test SystemsCOM13,671$506.9K0.1%+13,671NewHistory
DRDDrdgold LtdSPON ADR REPSTG17,776$522.1K0.1%+10.0%AddedHistory
INSWInternational Seaways, Inc.COM7,427$541.3K0.1%+7,427NewHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT14,158$544.0K0.1%−132−0.9%Reduced–
CPRXCatalyst Pharmaceuticals, Inc.COM22,556$558.5K0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT13,208$561.9K0.1%−327−2.4%Reduced–
ACMRACM Research, Inc.Stock14,749$580.4K0.1%−1,435−8.9%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK8,828$611.1K0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM13,004$623.0K0.1%−122−0.9%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B21,262$634.2K0.1%+9,374+78.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,492$691.1K0.1%+24+1.6%AddedHistory
POOLPool CorpCOM3,613$731.0K0.1%+84+2.4%AddedHistory
IRMDIradimed CorpCOM7,723$743.5K0.1%−591−7.1%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT20,875$839.0K0.1%+1,339+6.9%Added–
CHEChemed CorpCOM2,325$878.2K0.1%+37+1.6%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS15,142$893.8K0.1%+3,920+34.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,518$987.3K0.1%−94−5.8%ReducedHistory
BROBrown & Brown, Inc.Stock15,163$988.8K0.1%−19,133−55.8%ReducedHistory
VEEVVeeva Systems IncStock5,778$1.01M0.1%+66+1.2%AddedHistory
TOSTToast, Inc.Stock41,148$1.09M0.2%+785+1.9%AddedHistory
IOTSamsara Inc.Stock34,505$1.09M0.2%+455+1.3%AddedHistory
RDDTReddit, Inc.Stock8,446$1.14M0.2%−20.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A8,152$1.17M0.2%−48−0.6%ReducedHistory
AXONAxon Enterprise, Inc.COM2,784$1.18M0.2%−20−0.7%ReducedHistory
DECKDeckers Outdoor CorpCOM12,207$1.22M0.2%+133+1.1%AddedHistory
AGXArgan IncStock2,312$1.26M0.2%−492−17.5%ReducedHistory
HMYHarmony Gold Mining Co LtdADR88,568$1.36M0.2%−1,416−1.6%ReducedHistory
ACNAccenture plcStock6,994$1.39M0.2%+166+2.4%AddedHistory
CBRECbre Group, Inc.CL A10,275$1.39M0.2%−856−7.7%ReducedHistory
BMIBadger Meter IncCOM9,488$1.45M0.2%−5−0.1%ReducedHistory
MODModine Manufacturing CoCOM6,701$1.45M0.2%+6,701NewHistory
ROLRollins IncCOM27,333$1.46M0.2%−419−1.5%ReducedHistory
HDHome Depot, Inc.Stock4,503$1.48M0.2%−2,128−32.1%ReducedHistory
CMSCMS Energy CorpCOM19,429$1.51M0.2%−132−0.7%ReducedHistory
EXELExelixis, Inc.COM35,969$1.54M0.2%−351−1.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM8,057$1.57M0.2%−76−0.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,160$1.58M0.2%−156−1.5%Reduced–
CWANClearwater Analytics Holdings, Inc.CL A68,592$1.62M0.2%−264−0.4%ReducedHistory
GOOGAlphabet Inc.Stock5,736$1.65M0.2%−1,474−20.4%ReducedHistory
AMEAmetek IncCOM7,734$1.66M0.2%−95−1.2%ReducedHistory
ABTAbbott LaboratoriesStock17,084$1.75M0.3%+132+0.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF26,597$1.82M0.3%+20.0%Added–
MEDPMedpace Holdings, Inc.COM4,023$1.93M0.3%−242−5.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock9,928$1.94M0.3%−286−2.8%ReducedHistory
UBSUBS Group AGStock50,095$1.96M0.3%+332+0.7%AddedHistory
ACGLArch Capital Group Ltd.Stock20,418$1.96M0.3%+1,170+6.1%AddedHistory
NXTNextpower Inc.Stock16,313$1.97M0.3%−242−1.5%ReducedHistory
CBOECboe Global Markets, Inc.COM7,179$2.02M0.3%−142−1.9%ReducedHistory
ARGXArgenx SESPONSORED ADR2,769$2.02M0.3%+133+5.0%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cim, LLC in Q1 2026
SecurityClassPutsCalls
PYPLPayPal Holdings, Inc.Stock–$104.0K
NVONovo Nordisk A SADR–$3.67K

Sold out since Q4 2025 (19)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Cim, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BKNGBooking Holdings Inc.Stock2,235$12.0M1.6%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF84,118$9.90M1.3%–
CPRTCopart IncCOM222,311$8.70M1.1%History
HOODRobinhood Markets, Inc.Stock59,821$6.77M0.9%History
SHOPShopify Inc.Stock16,994$2.74M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock4,711$2.21M0.3%History
ADMAAdma Biologics, Inc.COM94,379$1.72M0.2%History
DOCSDoximity, Inc.CL A34,737$1.54M0.2%History
KNSLKinsale Capital Group, Inc.Stock3,146$1.23M0.2%History
DTDynatrace, Inc.Stock23,377$1.01M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,560$397.1K0.1%–
VITLVital Farms, Inc.COM12,061$385.2K0.1%History
Cyberark Software LtdM2682V108SHS739$329.6K<0.1%–
STEPStepStone Group Inc.COM CL A4,939$317.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM11,342$303.7K<0.1%History
ODDOddity Tech LtdSHS CL A6,300$253.1K<0.1%History
NSITInsight Enterprises IncCOM2,900$236.3K<0.1%History
UFPIUfp Industries IncCOM2,356$214.5K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS3,987$210.8K<0.1%–