IT Manager

0001364725-22-000001.txt : 20220126 0001364725-22-000001.hdr.sgml : 20220126 20220126091414 ACCESSION NUMBER: 0001364725-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIM, LLC CENTRAL INDEX KEY: 0001364725 IRS NUMBER: 810637750 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11985 FILM NUMBER: 22555963 BUSINESS ADDRESS: STREET 1: 30 S. PEARL STREET, 9TH FLOOR CITY: ALBANY STATE: NY ZIP: 12207 BUSINESS PHONE: 518-391-4200 MAIL ADDRESS: STREET 1: 30 S. PEARL STREET, 9TH FLOOR CITY: ALBANY STATE: NY ZIP: 12207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001364725 XXXXXXXX 12-31-2021 12-31-2021 CIM, LLC

30 S. PEARL STREET, 9TH FLOOR ALBANY NY 12207

13F HOLDINGS REPORT 028-11985 N Janice Galazzo IT Manager 518-391-4260 Janice M. Galazzo Albany NY 01-26-2022 0 147 535781 true INFORMATION TABLE 2 12-31-21_inftable.xml 12-31-21_INFTABLE.XML AAON INC COM PAR $0.004 000360206 351 5315 SH SOLE 0 0 0 5315 ABBOTT LABS COM 002824100 1343 10897 SH SOLE 0 0 0 10897 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1592 4754 SH SOLE 0 0 0 4754 ACM RESH INC COM CL A 00108J109 278 3841 SH SOLE 0 0 0 3841 AFLAC INC COM 001055102 1598 25809 SH SOLE 0 0 0 25809 ALPHABET INC CAP STK CL C 02079K107 1987 784 SH SOLE 0 0 0 784 ALPHABET INC CAP STK CL A 02079K305 20508 8078 SH SOLE 0 0 0 8078 AMAZON COM INC COM 023135106 15765 5631 SH SOLE 0 0 0 5631 AMERICAS CAR-MART INC COM 03062T105 289 2859 SH SOLE 0 0 0 2859 AMETEK INC COM 031100100 1120 8367 SH SOLE 0 0 0 8367 APPLE INC COM 037833100 23994 150166 SH SOLE 0 0 0 150166 ARISTA NETWORKS INC COM 040413106 1364 11665 SH SOLE 0 0 0 11665 ASML HOLDING N V N Y REGISTRY SHS N07059210 1869 2882 SH SOLE 0 0 0 2882 AT&T INC COM 00206R102 276 10428 SH SOLE 0 0 0 10428 AUDIOCODES LTD ORD M15342104 218 7521 SH SOLE 0 0 0 7521 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15994 52067 SH SOLE 0 0 0 52067 BOISE CASCADE CO DEL COM 09739D100 285 3903 SH SOLE 0 0 0 3903 BOOKING HOLDINGS INC COM 09857L108 15320 6578 SH SOLE 0 0 0 6578 BROWN & BROWN INC COM 115236101 1205 18698 SH SOLE 0 0 0 18698 CACTUS INC CL A 127203107 1651 34300 SH SOLE 0 0 0 34300 CAMBIUM NETWORKS CORP SHS G17766109 201 9747 SH SOLE 0 0 0 9747 CHESAPEAKE UTILS CORP COM 165303108 422 3172 SH SOLE 0 0 0 3172 CHIPOTLE MEXICAN GRILL INC COM 169656105 16497 12056 SH SOLE 0 0 0 12056 CHURCH & DWIGHT CO INC COM 171340102 2738 26945 SH SOLE 0 0 0 26945 CINTAS CORP COM 172908105 837 2196 SH SOLE 0 0 0 2196 COMFORT SYS USA INC COM 199908104 444 5036 SH SOLE 0 0 0 5036 COPART INC COM 217204106 1999 15731 SH SOLE 0 0 0 15731 CSW INDUSTRIALS INC COM 126402106 358 3106 SH SOLE 0 0 0 3106 CYBERARK SOFTWARE LTD SHS M2682V108 307 2354 SH SOLE 0 0 0 2354 D R HORTON INC COM 23331A109 3202 35795 SH SOLE 0 0 0 35795 DIGITAL TURBINE INC COM NEW 25400W102 782 19755 SH SOLE 0 0 0 19755 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 4077 66894 SH SOLE 0 0 0 66894 DISNEY WALT CO COM 254687106 12806 93812 SH SOLE 0 0 0 93812 ECOLAB INC COM 278865100 443 2344 SH SOLE 0 0 0 2344 EDWARDS LIFESCIENCES CORP COM 28176E108 19267 175972 SH SOLE 0 0 0 175972 EPAM SYS INC COM 29414B104 1031 2312 SH SOLE 0 0 0 2312 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2365 30968 SH SOLE 0 0 0 30968 ESSENT GROUP LTD COM G3198U102 1058 23137 SH SOLE 0 0 0 23137 EVERCORE INC CLASS A 29977A105 878 7419 SH SOLE 0 0 0 7419 EXXON MOBIL CORP COM 30231G102 2450 32697 SH SOLE 0 0 0 32697 FIVE BELOW INC COM 33829M101 947 5824 SH SOLE 0 0 0 5824 FLEXSHARES TR READY ACC VARI 33939L886 4837 64106 SH SOLE 0 0 0 64106 FOCUS FINL PARTNERS INC COM CL A 34417P100 237 4938 SH SOLE 0 0 0 4938 FORMFACTOR INC COM 346375108 292 7065 SH SOLE 0 0 0 7065 FORTINET INC COM 34959E109 1268 4644 SH SOLE 0 0 0 4644 FOX FACTORY HLDG CORP COM 35138V102 380 2952 SH SOLE 0 0 0 2952 FULGENT GENETICS INC COM 359664109 337 5312 SH SOLE 0 0 0 5312 GENERAC HLDGS INC COM 368736104 881 3188 SH SOLE 0 0 0 3188 GENMAB A/S SPONSORED ADS 372303206 897 27529 SH SOLE 0 0 0 27529 GLOBANT S A COM L44385109 1176 5140 SH SOLE 0 0 0 5140 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 30 16000 SH SOLE 0 0 0 16000 HOME DEPOT INC COM 437076102 1645 4582 SH SOLE 0 0 0 4582 HORIZON THERAPEUTICS PUB L SHS G46188101 984 11365 SH SOLE 0 0 0 11365 ICON PLC SHS G4705A100 1123 4487 SH SOLE 0 0 0 4487 INMODE LTD SHS M5425M103 948 22088 SH SOLE 0 0 0 22088 INNOVATIVE INDL PPTYS INC COM 45781V101 1001 5261 SH SOLE 0 0 0 5261 INSIGHT ENTERPRISES INC COM 45765U103 391 4150 SH SOLE 0 0 0 4150 INTUIT COM 461202103 2346 4546 SH SOLE 0 0 0 4546 INTUITIVE SURGICAL INC COM NEW 46120E602 15951 60390 SH SOLE 0 0 0 60390 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3820 255000 SH SOLE 0 0 0 255000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9192 417620 SH SOLE 0 0 0 417620 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 251 17225 SH SOLE 0 0 0 17225 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6045 331955 SH SOLE 0 0 0 331955 IRADIMED CORP COM 46266A109 449 11758 SH SOLE 0 0 0 11758 ISHARES TR IBOXX HI YD ETF 464288513 3211 37733 SH SOLE 0 0 0 37733 ISHARES TR SP SMCP600VL ETF 464287879 386 3844 SH SOLE 0 0 0 3844 ISHARES TR CORE S&P US VLU 464287663 435 5905 SH SOLE 0 0 0 5905 ISHARES TR CORE S&P500 ETF 464287200 1998 4577 SH SOLE 0 0 0 4577 ISHARES TR S&P 500 GRWT ETF 464287309 236 3252 SH SOLE 0 0 0 3252 ISHARES TR S&P MC 400GR ETF 464287606 626 8400 SH SOLE 0 0 0 8400 ISHARES TR MBS ETF 464288588 20198 190660 SH SOLE 0 0 0 190660 ISHARES TR MSCI ACWI EX US 464288240 1629 30401 SH SOLE 0 0 0 30401 ISHARES TR TIPS BD ETF 464287176 14881 118057 SH SOLE 0 0 0 118057 ISHARES TR RUS MID CAP ETF 464287499 770 10290 SH SOLE 0 0 0 10290 ISHARES TR RUSSELL 2000 ETF 464287655 414 2080 SH SOLE 0 0 0 2080 ISHARES TR U.S. FINLS ETF 464287788 8032 94959 SH SOLE 0 0 0 94959 ISHARES TR CORE S&P TTL STK 464287150 207 2129 SH SOLE 0 0 0 2129 ISHARES TR CORE S&P US GWT 464287671 939 9358 SH SOLE 0 0 0 9358 ISHARES TR MSCI EMG MKT ETF 464287234 270 5595 SH SOLE 0 0 0 5595 ISHARES TR CORE 1 5 YR USD 46432F859 15811 316035 SH SOLE 0 0 0 316035 JOHNSON & JOHNSON COM 478160104 1319 7866 SH SOLE 0 0 0 7866 JPMORGAN CHASE & CO COM 46625H100 516 3522 SH SOLE 0 0 0 3522 KIRKLAND LAKE GOLD LTD COM 49741E100 995 24911 SH SOLE 0 0 0 24911 LGI HOMES INC COM 50187T106 363 2890 SH SOLE 0 0 0 2890 LULULEMON ATHLETICA INC COM 550021109 652 2112 SH SOLE 0 0 0 2112 M/I HOMES INC COM 55305B101 226 4276 SH SOLE 0 0 0 4276 MALIBU BOATS INC COM CL A 56117J100 328 5375 SH SOLE 0 0 0 5375 MASTERCARD INCORPORATED CL A 57636Q104 14057 41495 SH SOLE 0 0 0 41495 MAXIMUS INC COM 577933104 985 12786 SH SOLE 0 0 0 12786 MCDONALDS CORP COM 580135101 1349 5380 SH SOLE 0 0 0 5380 MCGRATH RENTCORP COM 580589109 369 4766 SH SOLE 0 0 0 4766 MEDPACE HLDGS INC COM 58506Q109 420 2501 SH SOLE 0 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78464A359 2726 36368 SH SOLE 0 0 0 36368 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 315 3450 SH SOLE 0 0 0 3450 STARBUCKS CORP COM 855244109 351 3616 SH SOLE 0 0 0 3616 SVB FINANCIAL GROUP COM 78486Q101 18261 32914 SH SOLE 0 0 0 32914 T2 BIOSYSTEMS INC COM 89853L104 7 17000 SH SOLE 0 0 0 17000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257 2101 SH SOLE 0 0 0 2101 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 890 5618 SH SOLE 0 0 0 5618 TESLA INC COM 88160R101 1118 1217 SH SOLE 0 0 0 1217 TORO CO COM 891092108 15252 162392 SH SOLE 0 0 0 162392 TRACTOR SUPPLY CO COM 892356106 21603 101726 SH SOLE 0 0 0 101726 TREX CO INC COM 89531P105 1102 12046 SH SOLE 0 0 0 12046 U S PHYSICAL THERAPY COM 90337L108 210 2248 SH SOLE 0 0 0 2248 ULTRA CLEAN HLDGS INC COM 90385V107 415 8505 SH SOLE 0 0 0 8505 UNION PAC CORP COM 907818108 1554 6367 SH SOLE 0 0 0 6367 UNITEDHEALTH GROUP INC COM 91324P102 1403 3071 SH SOLE 0 0 0 3071 UR-ENERGY INC COM 91688R108 20 17000 SH SOLE 0 0 0 17000 VANGUARD INDEX FDS GROWTH ETF 922908736 208 757 SH SOLE 0 0 0 757 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 292 2346 SH SOLE 0 0 0 2346 VERIZON COMMUNICATIONS INC COM 92343V104 239 4517 SH SOLE 0 0 0 4517 VISA INC COM CL A 92826C839 438 2168 SH SOLE 0 0 0 2168 WD 40 CO COM 929236107 220 961 SH SOLE 0 0 0 961 WEST FRASER TIMBER CO LTD COM 952845105 2296 25340 SH SOLE 0 0 0 25340 WEST PHARMACEUTICAL SVSC INC COM 955306105 809 2139 SH SOLE 0 0 0 2139 WESTERN ALLIANCE BANCORP COM 957638109 2116 19129 SH SOLE 0 0 0 19129 XPEL INC COM 98379L100 349 6001 SH SOLE 0 0 0 6001