0001364725-24-000006.txt : 20240520
0001364725-24-000006.hdr.sgml : 20240520
20240520114323
ACCESSION NUMBER: 0001364725-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240520
DATE AS OF CHANGE: 20240520
EFFECTIVENESS DATE: 20240520
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: 24963018
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
03-31-2024
03-31-2024
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
05-20-2024
0
153
660858854
false
INFORMATION TABLE
2
3-31-24_inftable.xml
Q1 2024
AAON INC
COM PAR $0.004
000360206
614594
6976
SH
SOLE
0
0
0
6976
ABBOTT LABS
COM
002824100
1785627
15710
SH
SOLE
0
0
0
15710
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2177751
6283
SH
SOLE
0
0
0
6283
ACM RESH INC
COM CL A
00108J109
450563
15462
SH
SOLE
0
0
0
15462
ADVANCED ENERGY INDS
COM
007973100
459629
4507
SH
SOLE
0
0
0
4507
AEROVIRONMENT INC
COM
008073108
213826
1395
SH
SOLE
0
0
0
1395
AGCO CORP
COM
001084102
998061
8113
SH
SOLE
0
0
0
8113
ALPHABET INC
CAP STK CL A
02079K305
22692485
150351
SH
SOLE
0
2086
0
148265
ALPHABET INC
CAP STK CL C
02079K107
1158242
7607
SH
SOLE
0
1780
0
5827
AMAZON COM INC
COM
023135106
18897698
104766
SH
SOLE
0
240
0
104526
AMETEK INC
COM
031100100
1280117
6999
SH
SOLE
0
0
0
6999
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
409022
9315
SH
SOLE
0
0
0
9315
APPLE INC
COM
037833100
14452643
84282
SH
SOLE
0
2320
0
81962
ARISTA NETWORKS INC
COM
040413106
3193260
11012
SH
SOLE
0
0
0
11012
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2269929
2339
SH
SOLE
0
0
0
2339
AXON ENTERPRISE INC
COM
05464C101
1611019
5149
SH
SOLE
0
0
0
5149
BADGER METER INC
COM
056525108
1603710
9911
SH
SOLE
0
0
0
9911
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19945403
47430
SH
SOLE
0
187
0
47243
BOISE CASCADE CO DEL
COM
09739D100
423148
2759
SH
SOLE
0
0
0
2759
BOOKING HOLDINGS INC
COM
09857L108
11424220
3149
SH
SOLE
0
59
0
3090
BROWN & BROWN INC
COM
115236101
1287538
14708
SH
SOLE
0
0
0
14708
CADENCE DESIGN SYSTEM INC
COM
127387108
1280917
4115
SH
SOLE
0
0
0
4115
CALIFORNIA RES CORP
COM STOCK
13057Q305
499736
9070
SH
SOLE
0
0
0
9070
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
295307
9231
SH
SOLE
0
0
0
9231
CATALYST PHARMACEUTICALS INC
COM
14888U101
435975
27351
SH
SOLE
0
0
0
27351
CBOE GLOBAL MKTS INC
COM
12503M108
1065267
5798
SH
SOLE
0
0
0
5798
CELSIUS HLDGS INC
COM NEW
15118V207
3511164
42344
SH
SOLE
0
0
0
42344
CHEMED CORP NEW
COM
16359R103
1427657
2224
SH
SOLE
0
0
0
2224
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26305638
9050
SH
SOLE
0
85
0
8965
CHURCH & DWIGHT CO INC
COM
171340102
3378392
32388
SH
SOLE
0
0
0
32388
CINTAS CORP
COM
172908105
1476462
2149
SH
SOLE
0
0
0
2149
COMFORT SYS USA INC
COM
199908104
790790
2489
SH
SOLE
0
0
0
2489
COMMERCIAL METALS CO
COM
201723103
2345632
39912
SH
SOLE
0
0
0
39912
COPART INC
COM
217204106
12833045
221565
SH
SOLE
0
478
0
221087
CORCEPT THERAPEUTICS INC
COM
218352102
397473
15779
SH
SOLE
0
0
0
15779
COSTCO WHSL CORP NEW
COM
22160K105
12004875
16386
SH
SOLE
0
36
0
16350
CSW INDUSTRIALS INC
COM
126402106
672136
2865
SH
SOLE
0
0
0
2865
CYBERARK SOFTWARE LTD
SHS
M2682V108
277318
1044
SH
SOLE
0
0
0
1044
DECKERS OUTDOOR CORP
COM
243537107
3255818
3459
SH
SOLE
0
0
0
3459
DEXCOM INC
COM
252131107
1407250
10146
SH
SOLE
0
0
0
10146
DIREXION SHS ETF TR
20YR TRES BEAR
25460G849
4479635
133760
SH
SOLE
0
132
0
133628
DOUBLEVERIFY HLDGS INC
COM
25862V105
976147
27763
SH
SOLE
0
0
0
27763
DUOLINGO INC
CL A COM
26603R106
1025918
4651
SH
SOLE
0
0
0
4651
DYNATRACE INC
COM NEW
268150109
908320
19559
SH
SOLE
0
0
0
19559
E L F BEAUTY INC
COM
26856L103
3636749
18552
SH
SOLE
0
0
0
18552
EDWARDS LIFESCIENCES CORP
COM
28176E108
17595274
184128
SH
SOLE
0
512
0
183616
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2498334
38794
SH
SOLE
0
0
0
38794
ETHAN ALLEN INTERIORS INC
COM
297602104
215620
6237
SH
SOLE
0
0
0
6237
EXP WORLD HLDGS INC
COM
30212W100
310723
30080
SH
SOLE
0
0
0
30080
EXXON MOBIL CORP
COM
30231G102
2976423
25606
SH
SOLE
0
8075
0
17531
FABRINET
SHS
G3323L100
1118809
5919
SH
SOLE
0
0
0
5919
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
5043343
66848
SH
SOLE
0
36
0
66812
GENERAC HLDGS INC
COM
368736104
1180797
9361
SH
SOLE
0
0
0
9361
GRAINGER W W INC
COM
384802104
274671
270
SH
SOLE
0
270
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
396781
11816
SH
SOLE
0
0
0
11816
HERSHEY CO
COM
427866108
1865644
9592
SH
SOLE
0
0
0
9592
HOME DEPOT INC
COM
437076102
2249622
5865
SH
SOLE
0
0
0
5865
HUBSPOT INC
COM
443573100
1441088
2300
SH
SOLE
0
0
0
2300
INSIGHT ENTERPRISES INC
COM
45765U103
556931
3002
SH
SOLE
0
0
0
3002
INTERNATIONAL BUSINESS MACHS
COM
459200101
209563
1097
SH
SOLE
0
167
0
930
INTERNATIONAL SEAWAYS INC
COM
Y41053102
224664
4223
SH
SOLE
0
0
0
4223
INTUIT
COM
461202103
20928146
32197
SH
SOLE
0
97
0
32100
INTUITIVE SURGICAL INC
COM NEW
46120E602
12902452
32330
SH
SOLE
0
1802
0
30528
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
4679930
337414
SH
SOLE
0
192
0
337222
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
9745290
460770
SH
SOLE
0
259
0
460511
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
6036978
396127
SH
SOLE
0
212
0
395915
IRADIMED CORP
COM
46266A109
419129
9528
SH
SOLE
0
0
0
9528
ISHARES TR
ISHS 1-5YR INVS
464288646
213838
4170
SH
SOLE
0
0
0
4170
ISHARES TR
MBS ETF
464288588
8985420
97224
SH
SOLE
0
51
0
97173
ISHARES TR
CORE 1 5 YR USD
46432F859
23322347
491618
SH
SOLE
0
292
0
491326
ISHARES TR
S&P 500 VAL ETF
464287408
538013
2880
SH
SOLE
0
0
0
2880
ISHARES TR
S&P 500 GRWT ETF
464287309
629416
7454
SH
SOLE
0
0
0
7454
ISHARES TR
IBOXX HI YD ETF
464288513
2908131
37413
SH
SOLE
0
22
0
37391
ISHARES TR
CORE S&P US VLU
464287663
453094
5010
SH
SOLE
0
0
0
5010
ISHARES TR
CORE S&P US GWT
464287671
1432163
12219
SH
SOLE
0
0
0
12219
ISHARES TR
CORE S&P SCP ETF
464287804
328908
2976
SH
SOLE
0
0
0
2976
ISHARES TR
SP SMCP600VL ETF
464287879
318139
3096
SH
SOLE
0
0
0
3096
ISHARES TR
MSCI ACWI EX US
464288240
1244361
23307
SH
SOLE
0
0
0
23307
ISHARES TR
TIPS BD ETF
464287176
15302604
142469
SH
SOLE
0
80
0
142389
ISHARES TR
CORE S&P500 ETF
464287200
3796780
7222
SH
SOLE
0
0
0
7222
JOHNSON & JOHNSON
COM
478160104
1818790
11498
SH
SOLE
0
0
0
11498
KINSALE CAP GROUP INC
COM
49714P108
3040876
5795
SH
SOLE
0
0
0
5795
LENNAR CORP
CL A
526057104
5224291
30377
SH
SOLE
0
0
0
30377
LGI HOMES INC
COM
50187T106
429987
3695
SH
SOLE
0
0
0
3695
LINDE PLC
SHS
G54950103
232160
500
SH
SOLE
0
195
0
305
LULULEMON ATHLETICA INC
COM
550021109
354710
908
SH
SOLE
0
0
0
908
M/I HOMES INC
COM
55305B101
354899
2604
SH
SOLE
0
0
0
2604
MASTERCARD INCORPORATED
CL A
57636Q104
18872961
39190
SH
SOLE
0
257
0
38933
MCGRATH RENTCORP
COM
580589109
546679
4431
SH
SOLE
0
0
0
4431
MEDPACE HLDGS INC
COM
58506Q109
3210568
7944
SH
SOLE
0
0
0
7944
META PLATFORMS INC
CL A
30303M102
23614741
48632
SH
SOLE
0
863
0
47769
MICROSOFT CORP
COM
594918104
4704939
11183
SH
SOLE
0
1340
0
9843
MONOLITHIC PWR SYS INC
COM
609839105
2375065
3506
SH
SOLE
0
0
0
3506
MONSTER BEVERAGE CORP NEW
COM
61174X109
17682812
298293
SH
SOLE
0
5874
0
292419
NAPCO SEC TECHNOLOGIES INC
COM
630402105
623548
15527
SH
SOLE
0
0
0
15527
NEXTERA ENERGY INC
COM
65339F101
2114414
33084
SH
SOLE
0
0
0
33084
NIKE INC
CL B
654106103
12870122
136945
SH
SOLE
0
909
0
136036
NOVO-NORDISK A S
ADR
670100205
28541429
222285
SH
SOLE
0
3260
0
219025
NUVEEN N Y MUN VALUE FD
COM
67062M105
116888
14049
SH
SOLE
0
0
0
14049
NVIDIA CORPORATION
COM
67066G104
28723277
31789
SH
SOLE
0
263
0
31526
OLD DOMINION FREIGHT LINE IN
COM
679580100
2576248
11747
SH
SOLE
0
0
0
11747
OMEGA FLEX INC
COM
682095104
302315
4262
SH
SOLE
0
0
0
4262
ORACLE CORP
COM
68389X105
264283
2104
SH
SOLE
0
1654
0
450
PACKAGING CORP AMER
COM
695156109
2184036
11508
SH
SOLE
0
0
0
11508
PAYPAL HLDGS INC
COM
70450Y103
6449798
96280
SH
SOLE
0
248
0
96032
PERION NETWORK LTD
SHS NEW
M78673114
301412
13408
SH
SOLE
0
0
0
13408
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4109551
40875
SH
SOLE
0
22
0
40853
POOL CORP
COM
73278L105
1119309
2774
SH
SOLE
0
0
0
2774
PROGRESSIVE CORP
COM
743315103
23596731
114093
SH
SOLE
0
291
0
113802
PROGYNY INC
COM
74340E103
362845
9511
SH
SOLE
0
0
0
9511
PROSHARES TR
ULSH 20YRTRE NEW
74347G887
2249670
32431
SH
SOLE
0
0
0
32431
QUALYS INC
COM
74758T303
1244516
7458
SH
SOLE
0
0
0
7458
ROLLINS INC
COM
775711104
1191129
25743
SH
SOLE
0
0
0
25743
SAIA INC
COM
78709Y105
322920
552
SH
SOLE
0
0
0
552
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2175751
51656
SH
SOLE
0
54
0
51602
SHERWIN WILLIAMS CO
COM
824348106
2488185
7164
SH
SOLE
0
0
0
7164
SKECHERS U S A INC
CL A
830566105
1155486
18862
SH
SOLE
0
0
0
18862
SMITH A O CORP
COM
831865209
3498892
39111
SH
SOLE
0
0
0
39111
SOUNDTHINKING INC
COM
82536T107
265736
16734
SH
SOLE
0
0
0
16734
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
771654
1940
SH
SOLE
0
0
0
1940
SPDR S&P 500 ETF TR
TR UNIT
78462F103
792974
1516
SH
SOLE
0
0
0
1516
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
255388
2782
SH
SOLE
0
24
0
2758
SPDR SER TR
BBG CONV SEC ETF
78464A359
2966211
40611
SH
SOLE
0
25
0
40586
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1651486
6258
SH
SOLE
0
0
0
6258
SPX TECHNOLOGIES INC
COM
78473E103
351659
2856
SH
SOLE
0
0
0
2856
STARBUCKS CORP
COM
855244109
333482
3649
SH
SOLE
0
0
0
3649
STELLANTIS N.V
SHS
N82405106
2372304
83827
SH
SOLE
0
0
0
83827
STRIDE INC
COM
86333M108
240031
3807
SH
SOLE
0
0
0
3807
SUPER MICRO COMPUTER INC
COM
86800U104
4376460
4333
SH
SOLE
0
0
0
4333
SYNOPSYS INC
COM
871607107
23306342
40781
SH
SOLE
0
124
0
40657
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
285841
2101
SH
SOLE
0
0
0
2101
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1020492
1764
SH
SOLE
0
0
0
1764
THOR INDS INC
COM
885160101
207605
1769
SH
SOLE
0
0
0
1769
TIDEWATER INC NEW
COM
88642R109
213900
2325
SH
SOLE
0
0
0
2325
TORO CO
COM
891092108
12819949
139910
SH
SOLE
0
934
0
138976
TRACTOR SUPPLY CO
COM
892356106
19168373
73240
SH
SOLE
0
804
0
72436
TRANE TECHNOLOGIES PLC
SHS
G8994E103
235657
785
SH
SOLE
0
0
0
785
TREX CO INC
COM
89531P105
1506524
15103
SH
SOLE
0
0
0
15103
UFP INDUSTRIES INC
COM
90278Q108
239764
1949
SH
SOLE
0
0
0
1949
UFP TECHNOLOGIES INC
COM
902673102
357872
1419
SH
SOLE
0
0
0
1419
UNION PAC CORP
COM
907818108
1994062
8108
SH
SOLE
0
325
0
7783
UNITED PARCEL SERVICE INC
CL B
911312106
1470248
9892
SH
SOLE
0
0
0
9892
UNITEDHEALTH GROUP INC
COM
91324P102
19547476
39514
SH
SOLE
0
101
0
39413
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
241803
503
SH
SOLE
0
0
0
503
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
229941
1968
SH
SOLE
0
0
0
1968
VEEVA SYS INC
CL A COM
922475108
1192045
5145
SH
SOLE
0
0
0
5145
VERTEX PHARMACEUTICALS INC
COM
92532F100
1214319
2905
SH
SOLE
0
0
0
2905
VISA INC
COM CL A
92826C839
377316
1352
SH
SOLE
0
0
0
1352
VITA COCO CO INC
COM
92846Q107
209854
8590
SH
SOLE
0
0
0
8590
WD 40 CO
COM
929236107
268762
1061
SH
SOLE
0
0
0
1061
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
3979506
79131
SH
SOLE
0
43
0
79088
XPEL INC
COM
98379L100
459980
8515
SH
SOLE
0
0
0
8515
ZYNEX INC
COM
98986M103
508073
41073
SH
SOLE
0
0
0
41073