0001364725-24-000005.txt : 20240517 0001364725-24-000005.hdr.sgml : 20240517 20240517144149 ACCESSION NUMBER: 0001364725-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIM, LLC CENTRAL INDEX KEY: 0001364725 ORGANIZATION NAME: 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: 24959059 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 X0202 13F-HR LIVE false true false 0001364725 XXXXXXXX 09-30-2023 09-30-2023 CIM, LLC
30 S. PEARL STREET, 9TH FLOOR ALBANY NY 12207
13F HOLDINGS REPORT 028-11985 000132136 N
Joseph Alteri Compliance Manager 5183914265 Joseph Alteri Albany NY 05-17-2024 0 144 524930359 false
INFORMATION TABLE 2 9-30-23_inftable.xml Q3 2023 AAON INC COM PAR $0.004 000360206 372100 6543 SH SOLE 0 0 0 6543 ABBOTT LABS COM 002824100 1511950 15611 SH SOLE 0 0 0 15611 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1931722 6290 SH SOLE 0 0 0 6290 ACTIVISION BLIZZARD INC COM 00507V109 1152304 12307 SH SOLE 0 0 0 12307 ADVANCED ENERGY INDS COM 007973100 432073 4190 SH SOLE 0 0 0 4190 AEHR TEST SYS COM 00760J108 266934 5841 SH SOLE 0 0 0 5841 AGCO CORP COM 001084102 937369 7925 SH SOLE 0 0 0 7925 ALIGN TECHNOLOGY INC COM 016255101 881154 2886 SH SOLE 0 0 0 2886 ALPHABET INC CAP STK CL A 02079K305 19910749 152153 SH SOLE 0 0 0 152153 ALPHABET INC CAP STK CL C 02079K107 1012476 7679 SH SOLE 0 0 0 7679 AMAZON COM INC COM 023135106 13000313 102268 SH SOLE 0 0 0 102268 AMETEK INC COM 031100100 1036093 7012 SH SOLE 0 0 0 7012 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 401953 8740 SH SOLE 0 0 0 8740 APPLE INC COM 037833100 18665092 109019 SH SOLE 0 0 0 109019 ARISTA NETWORKS INC COM 040413106 2286434 12431 SH SOLE 0 0 0 12431 ASML HOLDING N V N Y REGISTRY SHS N07059210 1380996 2346 SH SOLE 0 0 0 2346 AXCELIS TECHNOLOGIES INC COM NEW 054540208 509857 3127 SH SOLE 0 0 0 3127 AXON ENTERPRISE INC COM 05464C101 1035743 5205 SH SOLE 0 0 0 5205 BADGER METER INC COM 056525108 1380720 9597 SH SOLE 0 0 0 9597 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16640768 47504 SH SOLE 0 0 0 47504 BOISE CASCADE CO DEL COM 09739D100 292634 2840 SH SOLE 0 0 0 2840 BOOKING HOLDINGS INC COM 09857L108 17387316 5638 SH SOLE 0 0 0 5638 BROWN & BROWN INC COM 115236101 1045016 14963 SH SOLE 0 0 0 14963 CADENCE DESIGN SYSTEM INC COM 127387108 2133302 9105 SH SOLE 0 0 0 9105 CALIFORNIA RES CORP COM STOCK 13057Q305 471268 8414 SH SOLE 0 0 0 8414 CATALYST PHARMACEUTICALS INC COM 14888U101 291233 24913 SH SOLE 0 0 0 24913 CELSIUS HLDGS INC COM NEW 15118V207 2389873 13927 SH SOLE 0 0 0 13927 CHEMED CORP NEW COM 16359R103 1139702 2193 SH SOLE 0 0 0 2193 CHIPOTLE MEXICAN GRILL INC COM 169656105 17612648 9615 SH SOLE 0 0 0 9615 CHURCH & DWIGHT CO INC COM 171340102 2879473 31425 SH SOLE 0 0 0 31425 CINTAS CORP COM 172908105 967311 2011 SH SOLE 0 0 0 2011 COMFORT SYS USA INC COM 199908104 415630 2439 SH SOLE 0 0 0 2439 COMMERCIAL METALS CO COM 201723103 1879705 38043 SH SOLE 0 0 0 38043 COPART INC COM 217204106 2102404 48791 SH SOLE 0 0 0 48791 CORCEPT THERAPEUTICS INC COM 218352102 387942 14239 SH SOLE 0 0 0 14239 COSTCO WHSL CORP NEW COM 22160K105 1939508 3433 SH SOLE 0 0 0 3433 CSW INDUSTRIALS INC COM 126402106 496805 2835 SH SOLE 0 0 0 2835 CYBERARK SOFTWARE LTD SHS M2682V108 401237 2450 SH SOLE 0 0 0 2450 DECKERS OUTDOOR CORP COM 243537107 1196802 2328 SH SOLE 0 0 0 2328 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 5863184 132832 SH SOLE 0 16 0 132816 E L F BEAUTY INC COM 26856L103 2241191 20406 SH SOLE 0 0 0 20406 EDWARDS LIFESCIENCES CORP COM 28176E108 12602403 181905 SH SOLE 0 0 0 181905 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2426523 38087 SH SOLE 0 0 0 38087 EXP WORLD HLDGS INC COM 30212W100 395931 24380 SH SOLE 0 0 0 24380 EXXON MOBIL CORP COM 30231G102 2978753 25334 SH SOLE 0 0 0 25334 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 4642788 61813 SH SOLE 0 0 0 61813 FLYWIRE CORPORATION COM VTG 302492103 243161 7625 SH SOLE 0 0 0 7625 FOX FACTORY HLDG CORP COM 35138V102 1003383 10127 SH SOLE 0 0 0 10127 GENMAB A/S SPONSORED ADS 372303206 855932 24268 SH SOLE 0 0 0 24268 HARMONY BIOSCIENCES HLDGS IN COM 413197104 276644 8442 SH SOLE 0 0 0 8442 HERSHEY CO COM 427866108 1416366 7079 SH SOLE 0 0 0 7079 HOME DEPOT INC COM 437076102 1775341 5876 SH SOLE 0 0 0 5876 HUBSPOT INC COM 443573100 1131273 2297 SH SOLE 0 0 0 2297 INSIGHT ENTERPRISES INC COM 45765U103 420495 2890 SH SOLE 0 0 0 2890 INTUIT COM 461202103 16857499 32993 SH SOLE 0 0 0 32993 INTUITIVE SURGICAL INC COM NEW 46120E602 9596956 32834 SH SOLE 0 0 0 32834 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4432302 296475 SH SOLE 0 0 0 296475 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9030842 430245 SH SOLE 0 0 0 430245 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5207519 370378 SH SOLE 0 0 0 370378 IRADIMED CORP COM 46266A109 390456 8800 SH SOLE 0 0 0 8800 ISHARES TR CORE S&P500 ETF 464287200 3170945 7384 SH SOLE 0 0 0 7384 ISHARES TR MBS ETF 464288588 7957559 89612 SH SOLE 0 0 0 89612 ISHARES TR IBOXX HI YD ETF 464288513 2584259 35055 SH SOLE 0 0 0 35055 ISHARES TR CORE 1 5 YR USD 46432F859 20079251 432929 SH SOLE 0 0 0 432929 ISHARES TR RUSSELL 2000 ETF 464287655 367619 2080 SH SOLE 0 0 0 2080 ISHARES TR S&P 500 VAL ETF 464287408 414906 2697 SH SOLE 0 0 0 2697 ISHARES TR RUS MID CAP ETF 464287499 444320 6416 SH SOLE 0 0 0 6416 ISHARES TR S&P 500 GRWT ETF 464287309 476340 6962 SH SOLE 0 0 0 6962 ISHARES TR CORE S&P US VLU 464287663 394152 5282 SH SOLE 0 0 0 5282 ISHARES TR CORE S&P US GWT 464287671 981511 10350 SH SOLE 0 0 0 10350 ISHARES TR MSCI ACWI EX US 464288240 1158420 24642 SH SOLE 0 0 0 24642 ISHARES TR SP SMCP600VL ETF 464287879 267755 3001 SH SOLE 0 0 0 3001 ISHARES TR TIPS BD ETF 464287176 13775773 132817 SH SOLE 0 0 0 132817 JOHNSON & JOHNSON COM 478160104 1713016 10999 SH SOLE 0 0 0 10999 KINSALE CAP GROUP INC COM 49714P108 2458690 5937 SH SOLE 0 0 0 5937 LENNAR CORP CL A 526057104 3630192 32346 SH SOLE 0 0 0 32346 LGI HOMES INC COM 50187T106 332993 3347 SH SOLE 0 0 0 3347 LINDE PLC SHS G54950103 216708 582 SH SOLE 0 0 0 582 LULULEMON ATHLETICA INC COM 550021109 303861 788 SH SOLE 0 0 0 788 M/I HOMES INC COM 55305B101 308007 3665 SH SOLE 0 0 0 3665 MALIBU BOATS INC COM CL A 56117J100 232894 4751 SH SOLE 0 0 0 4751 MASTERCARD INCORPORATED CL A 57636Q104 15078007 38084 SH SOLE 0 0 0 38084 MCDONALDS CORP COM 580135101 1679167 6374 SH SOLE 0 0 0 6374 MCGRATH RENTCORP COM 580589109 421309 4203 SH SOLE 0 0 0 4203 MEDPACE HLDGS INC COM 58506Q109 1967306 8125 SH SOLE 0 0 0 8125 META PLATFORMS INC CL A 30303M102 14774238 49213 SH SOLE 0 0 0 49213 META PLATFORMS INC CL A 30303M102 264600 1200 SH Call SOLE 0 0 0 1200 MGP INGREDIENTS INC NEW COM 55303J106 213808 2027 SH SOLE 0 0 0 2027 MICROSOFT CORP COM 594918104 3661437 11596 SH SOLE 0 0 0 11596 MONOLITHIC PWR SYS INC COM 609839105 1660890 3595 SH SOLE 0 0 0 3595 MONSTER BEVERAGE CORP NEW COM 61174X109 15456161 291901 SH SOLE 0 0 0 291901 NAPCO SEC TECHNOLOGIES INC COM 630402105 270961 12178 SH SOLE 0 0 0 12178 NEXTERA ENERGY INC COM 65339F101 1397031 24385 SH SOLE 0 0 0 24385 NIKE INC CL B 654106103 12836600 134246 SH SOLE 0 0 0 134246 NOVO-NORDISK A S ADR 670100205 20385863 224168 SH SOLE 0 0 0 224168 NUVEEN N Y MUN VALUE FD COM 67062M105 112532 14049 SH SOLE 0 0 0 14049 NVIDIA CORPORATION COM 67066G104 22430262 51565 SH SOLE 0 0 0 51565 OLD DOMINION FREIGHT LINE IN COM 679580100 2373421 5801 SH SOLE 0 0 0 5801 OMEGA FLEX INC COM 682095104 276736 3515 SH SOLE 0 0 0 3515 ORACLE CORP COM 68389X105 222856 2104 SH SOLE 0 0 0 2104 PACKAGING CORP AMER COM 695156109 1804712 11753 SH SOLE 0 0 0 11753 PAYCOM SOFTWARE INC COM 70432V102 762772 2942 SH SOLE 0 0 0 2942 PAYPAL HLDGS INC COM 70450Y103 5202278 88989 SH SOLE 0 0 0 88989 PERION NETWORK LTD SHS NEW M78673114 348631 11382 SH SOLE 0 0 0 11382 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3810496 38052 SH SOLE 0 0 0 38052 POOL CORP COM 73278L105 968236 2719 SH SOLE 0 0 0 2719 PROGRESSIVE CORP COM 743315103 16382631 117607 SH SOLE 0 0 0 117607 PROGYNY INC COM 74340E103 286108 8410 SH SOLE 0 0 0 8410 PROSHARES TR ULSH 20YRTRE NEW 74347G887 3129315 31212 SH SOLE 0 0 0 31212 QUALYS INC COM 74758T303 1154041 7565 SH SOLE 0 0 0 7565 ROLLINS INC COM 775711104 953110 25532 SH SOLE 0 0 0 25532 SAIA INC COM 78709Y105 204507 513 SH SOLE 0 0 0 513 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1718969 51823 SH SOLE 0 0 0 51823 SHERWIN WILLIAMS CO COM 824348106 1840632 7217 SH SOLE 0 0 0 7217 SHOCKWAVE MED INC COM 82489T104 679927 3415 SH SOLE 0 0 0 3415 SKECHERS U S A INC CL A 830566105 934553 19092 SH SOLE 0 0 0 19092 SMITH A O CORP COM 831865209 2638537 39899 SH SOLE 0 0 0 39899 SOLAREDGE TECHNOLOGIES INC COM 83417M104 462739 3573 SH SOLE 0 0 0 3573 SOUNDTHINKING INC COM 82536T107 232360 12981 SH SOLE 0 0 0 12981 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 649803 1940 SH SOLE 0 0 0 1940 SPDR S&P 500 ETF TR TR UNIT 78462F103 419358 981 SH SOLE 0 0 0 981 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 252964 2755 SH SOLE 0 0 0 2755 SPDR SER TR BBG CONV SEC ETF 78464A359 2610658 38505 SH SOLE 0 0 0 38505 SPX TECHNOLOGIES INC COM 78473E103 233862 2873 SH SOLE 0 0 0 2873 STARBUCKS CORP COM 855244109 330032 3616 SH SOLE 0 0 0 3616 STMICROELECTRONICS N V NY REGISTRY 861012102 625345 14489 SH SOLE 0 0 0 14489 SUPER MICRO COMPUTER INC COM 86800U104 1720456 6274 SH SOLE 0 0 0 6274 SYNOPSYS INC COM 871607107 19472261 42426 SH SOLE 0 0 0 42426 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1059488 581 SH SOLE 0 0 0 581 TITAN MACHY INC COM 88830R101 204799 7705 SH SOLE 0 0 0 7705 TORO CO COM 891092108 11987137 144250 SH SOLE 0 0 0 144250 TRACTOR SUPPLY CO COM 892356106 14349292 70669 SH SOLE 0 0 0 70669 TREX CO INC COM 89531P105 957360 15534 SH SOLE 0 0 0 15534 UNION PAC CORP COM 907818108 1663097 8167 SH SOLE 0 0 0 8167 UNITED PARCEL SERVICE INC CL B 911312106 1478427 9485 SH SOLE 0 0 0 9485 UNITEDHEALTH GROUP INC COM 91324P102 16316912 32363 SH SOLE 0 0 0 32363 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229286 2159 SH SOLE 0 0 0 2159 VERTEX PHARMACEUTICALS INC COM 92532F100 953503 2742 SH SOLE 0 0 0 2742 VISA INC COM CL A 92826C839 310974 1352 SH SOLE 0 0 0 1352 VITA COCO CO INC COM 92846Q107 222512 8545 SH SOLE 0 0 0 8545 WD 40 CO COM 929236107 216247 1064 SH SOLE 0 0 0 1064 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3704101 73611 SH SOLE 0 0 0 73611 XPEL INC COM 98379L100 465128 6032 SH SOLE 0 0 0 6032 ZYNEX INC COM 98986M103 264896 33112 SH SOLE 0 0 0 33112