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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
169
+3 vs. Q1 2026
Portfolio value
$773.2M
+$81.5M (+11.8%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Cim, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NNYNuveen New York Municipal Value FundCOM14,049$122.8K<0.1%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT4,877$206.4K<0.1%+4,877New–
LLYEli Lilly & CoStock182$218.0K<0.1%+182NewHistory
VVisa Inc.Stock662$227.3K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,609$247.1K<0.1%00.0%Unchanged–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT7,322$253.5K<0.1%−176−2.3%Reduced–
TTDTrade Desk, Inc.Stock15,580$281.7K<0.1%+15,580NewHistory
iShares S&P 500 Value ETF464287408ETF1,244$282.5K<0.1%+12+1.0%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM12,687$282.8K<0.1%+2,274+21.8%Added–
IBMInternational Business Machines CorpStock1,012$284.7K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock584$290.1K<0.1%−45−7.2%ReducedHistory
TSLATesla, Inc.Stock704$296.1K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A4,955$340.2K<0.1%+398+8.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,927$342.3K<0.1%+3,306+71.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,437$361.4K<0.1%−225−8.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF2,680$368.6K<0.1%+17+0.6%Added–
CATCaterpillar IncStock348$370.5K<0.1%+1+0.3%AddedHistory
SBUXStarbucks CorpStock3,661$374.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS785$385.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF28,574$391.8K0.1%+83+0.3%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,548$393.1K0.1%+6+0.2%Added–
LRNStride, Inc.COM4,821$415.8K0.1%+115+2.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF6,282$429.8K0.1%−44−0.7%Reduced–
AMATApplied Materials IncStock598$432.4K0.1%−4−0.7%ReducedHistory
AVAVAeroVironment IncCOM2,675$441.6K0.1%+1,352+102.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF645$443.0K0.1%00.0%Unchanged–
CSWCSW Industrials, Inc.COM1,631$453.9K0.1%+40+2.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,397$464.3K0.1%+56+1.7%Added–
CRCCalifornia Resources CorpCOM STOCK8,994$475.5K0.1%+166+1.9%AddedHistory
STOKStoke Therapeutics, Inc.COM14,556$476.3K0.1%+328+2.3%AddedHistory
NSSCNapco Security Technologies, IncStock12,753$484.4K0.1%+227+1.8%AddedHistory
LRCXLam Research CorpStock1,119$484.9K0.1%−24−2.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,326$485.2K0.1%+246+1.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,603$507.0K0.1%+15+0.3%Added–
WHDCactus, Inc.CL A9,943$509.4K0.1%+151+1.5%AddedHistory
WDFCWD 40 CoCOM2,147$523.1K0.1%+2,147NewHistory
MGRCMcGrath RentcorpCOM4,371$529.0K0.1%+51+1.2%AddedHistory
UFPTUfp Technologies IncCOM2,011$533.2K0.1%+26+1.3%AddedHistory
AMSCAmerican Superconductor CorpStock12,982$538.9K0.1%+12,982NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM9,378$547.2K0.1%+169+1.8%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A14,656$551.1K0.1%+14,656NewHistory
INSWInternational Seaways, Inc.COM7,417$568.1K0.1%−10−0.1%ReducedHistory
SAIASaia IncCOM1,358$571.9K0.1%+618+83.5%AddedHistory
CORTCorcept Therapeutics IncCOM6,815$592.6K0.1%+215+3.3%AddedHistory
MHOM/I Homes, Inc.COM3,740$601.4K0.1%+2+0.1%AddedHistory
GEGeneral Electric CoStock1,621$605.8K0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM1,233$617.0K0.1%+1,233NewHistory
TILEInterface IncCOM17,743$635.9K0.1%+17,743NewHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT14,332$637.5K0.1%+174+1.2%Added–
MRXMarex Group LtdORD10,584$645.1K0.1%+10,584NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A10,566$675.7K0.1%+10,566NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT13,758$678.0K0.1%+550+4.2%Added–
AAONAaon, Inc.COM PAR $0.0045,369$681.1K0.1%−60−1.1%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B21,033$713.9K0.1%−229−1.1%ReducedHistory
IRMDIradimed CorpCOM7,712$736.9K0.1%−11−0.1%ReducedHistory
POWLPowell Industries IncStock2,623$751.1K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,484$775.2K0.1%−8−0.5%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS15,480$790.3K0.1%+338+2.2%AddedHistory
VECOVeeco Instruments IncCOM10,677$809.3K0.1%+10,677NewHistory
POOLPool CorpCOM3,776$811.5K0.1%+163+4.5%AddedHistory
DAVEDave Inc.CLASS A COM NEW2,254$839.8K0.1%+10.0%AddedHistory
GFIGold Fields LtdSPONSORED ADR25,842$868.0K0.1%−34,482−57.2%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT20,413$963.5K0.1%−462−2.2%Reduced–
ACNAccenture plcStock7,849$976.7K0.1%+855+12.2%AddedHistory
BROBrown & Brown, Inc.Stock15,777$1.01M0.1%+614+4.0%AddedHistory
AGXArgan IncStock1,269$1.01M0.1%−1,043−45.1%ReducedHistory
VEEVVeeva Systems IncStock5,960$1.06M0.1%+182+3.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A8,186$1.10M0.1%+34+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,518$1.13M0.1%00.0%UnchangedHistory
ROLRollins IncCOM27,254$1.14M0.1%−79−0.3%ReducedHistory
IOTSamsara Inc.Stock35,363$1.15M0.1%+858+2.5%AddedHistory
AEHRAehr Test SystemsCOM12,259$1.18M0.2%−1,412−10.3%ReducedHistory
DECKDeckers Outdoor CorpCOM12,222$1.21M0.2%+15+0.1%AddedHistory
GOOGAlphabet Inc.Stock3,530$1.25M0.2%−2,206−38.5%ReducedHistory
CBRECbre Group, Inc.CL A10,277$1.38M0.2%+20.0%AddedHistory
DRSLeonardo DRS, Inc.Stock32,561$1.39M0.2%+32,561NewHistory
RDDTReddit, Inc.Stock8,366$1.45M0.2%−80−0.9%ReducedHistory
CMSCMS Energy CorpCOM19,347$1.48M0.2%−82−0.4%ReducedHistory
FTITechnipFMC plcCOM22,961$1.52M0.2%+22,961NewHistory
ACMRACM Research, Inc.Stock12,528$1.59M0.2%−2,221−15.1%ReducedHistory
WMTWalmart Inc.Stock14,066$1.59M0.2%+14,066NewHistory
AXONAxon Enterprise, Inc.COM2,852$1.60M0.2%+68+2.4%AddedHistory
HDHome Depot, Inc.Stock4,583$1.62M0.2%+80+1.8%AddedHistory
CRSCarpenter Technology CorpCOM2,684$1.66M0.2%+2,684NewHistory
ABTAbbott LaboratoriesStock18,417$1.67M0.2%+1,333+7.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,222$1.69M0.2%−649−34.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM7,926$1.72M0.2%−131−1.6%ReducedHistory
SNSharkNinja, Inc.COM SHS11,538$1.76M0.2%+11,538NewHistory
MODModine Manufacturing CoCOM6,676$1.78M0.2%−25−0.4%ReducedHistory
AMEAmetek IncCOM7,580$1.83M0.2%−154−2.0%ReducedHistory
IESCIES Holdings, Inc.COM2,558$1.88M0.2%+2,558NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,063$1.89M0.2%−97−1.0%Reduced–
NXTNextpower Inc.Stock16,246$1.94M0.3%−67−0.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF26,479$2.02M0.3%−118−0.4%Reduced–
FNFabrinetSHS3,676$2.07M0.3%−593−13.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,003$2.12M0.3%−20−0.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock22,750$2.21M0.3%+2,332+11.4%AddedHistory
COCOVita Coco Company, Inc.COM33,686$2.23M0.3%+20,682+159.0%AddedHistory
GNRCGenerac Holdings Inc.Stock7,709$2.26M0.3%−2,219−22.4%ReducedHistory
MDAMDA Space Ltd.COM54,693$2.26M0.3%+54,693NewHistory

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 Q2 2026
SecurityClassPutsCalls
PYPLPayPal Holdings, Inc.Stock–$99.3K
NVONovo Nordisk A SADR–$4.79K

Sold out since Q1 2026 (17)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Cim, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
UIUbiquiti Inc.COM3,282$2.59M0.4%History
PLTRPalantir Technologies Inc.Stock17,012$2.49M0.4%History
CWANClearwater Analytics Holdings, Inc.CL A68,592$1.62M0.2%History
BMIBadger Meter IncCOM9,488$1.45M0.2%History
HMYHarmony Gold Mining Co LtdADR88,568$1.36M0.2%History
TOSTToast, Inc.Stock41,148$1.09M0.2%History
CHEChemed CorpCOM2,325$878.2K0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM22,556$558.5K0.1%History
DRDDrdgold LtdSPON ADR REPSTG17,776$522.1K0.1%History
DUOLDuolingo, Inc.CL A COM4,838$476.9K0.1%History
AWRAmerican States Water CoCOM5,247$396.8K0.1%History
ORCLOracle CorpStock2,660$391.3K0.1%History
TSCOTractor Supply CoCOM8,541$386.9K0.1%History
AGYSAgilysys IncCOM4,318$307.2K<0.1%History
GWWW.W. Grainger, Inc.Stock270$294.5K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS5,354$238.5K<0.1%History
TAT&T Inc.Stock7,606$220.5K<0.1%History