UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CIM, LLC
Address:
30 S. PEARL STREET, 9TH FLOOR
ALBANY, NY 12207
Form 13F File Number:
028-11985

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joseph R Alteri
Title:
Compliance & Communications Manager
Phone:
5183914265


Signature, Place, and Date of Signing:

Joseph R Alteri
                         [Signature]
Albany, NEW YORK
                 [City, State]
02-23-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
151
Form 13F Information table Value Total:
642067735
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.004000360206575,2486,960SHSOLE0 0 0 6,960
ABBOTT LABSCOM0028241001,872,33315,731SHSOLE0 0 0 15,731
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,315,1186,235SHSOLE0 0 0 6,235
ADVANCED ENERGY INDSCOM007973100446,7624,477SHSOLE0 0 0 4,477
AGCO CORPCOM001084102876,7218,186SHSOLE0 0 0 8,186
ALPHABET INCCAP STK CL A02079K30521,665,525150,361SHSOLE039 0 150,322
ALPHABET INCCAP STK CL C02079K1071,110,6817,643SHSOLE0 0 0 7,643
AMAZON COM INCCOM02313510618,174,134104,102SHSOLE020 0 104,082
AMETEK INCCOM0311001001,254,2427,038SHSOLE0 0 0 7,038
AMPHASTAR PHARMACEUTICALS INCOM03209R103479,9089,245SHSOLE0 0 0 9,245
APPLE INCCOM03783310020,028,445108,632SHSOLE023 0 108,609
ARISTA NETWORKS INCCOM0404131062,955,01610,995SHSOLE0 0 0 10,995
ASML HOLDING N VN Y REGISTRY SHSN070592102,240,6552,354SHSOLE0 0 0 2,354
AXCELIS TECHNOLOGIES INCCOM NEW054540208309,9422,781SHSOLE0 0 0 2,781
AXON ENTERPRISE INCCOM05464C1011,409,0215,189SHSOLE0 0 0 5,189
BADGER METER INCCOM0565251081,550,0929,932SHSOLE0 0 0 9,932
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,709,44447,474SHSOLE015 0 47,459
BOISE CASCADE CO DELCOM09739D100352,9202,789SHSOLE0 0 0 2,789
BOOKING HOLDINGS INCCOM09857L10821,882,3685,608SHSOLE01 0 5,607
BROWN & BROWN INCCOM1152361011,247,92014,835SHSOLE0 0 0 14,835
CADENCE DESIGN SYSTEM INCCOM1273871081,237,8644,051SHSOLE0 0 0 4,051
CALIFORNIA RES CORPCOM STOCK13057Q305493,9449,010SHSOLE0 0 0 9,010
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101289,1599,385SHSOLE0 0 0 9,385
CATALYST PHARMACEUTICALS INCCOM14888U101377,56627,163SHSOLE0 0 0 27,163
CBOE GLOBAL MKTS INCCOM12503M1081,138,3175,822SHSOLE0 0 0 5,822
CELSIUS HLDGS INCCOM NEW15118V2072,723,92242,475SHSOLE0 0 0 42,475
CHEMED CORP NEWCOM16359R1031,328,2792,226SHSOLE0 0 0 2,226
CHIPOTLE MEXICAN GRILL INCCOM16965610524,402,4429,288SHSOLE02 0 9,286
CHURCH & DWIGHT CO INCCOM1713401023,187,58331,991SHSOLE0 0 0 31,991
CINTAS CORPCOM1729081051,288,7072,055SHSOLE0 0 0 2,055
COMFORT SYS USA INCCOM199908104633,0142,554SHSOLE0 0 0 2,554
COMMERCIAL METALS COCOM2017231032,119,84239,351SHSOLE0 0 0 39,351
COPART INCCOM2172041062,335,36447,265SHSOLE0 0 0 47,265
CORCEPT THERAPEUTICS INCCOM218352102359,79415,650SHSOLE0 0 0 15,650
COSTCO WHSL CORP NEWCOM22160K1052,427,1923,305SHSOLE0 0 0 3,305
CSW INDUSTRIALS INCCOM126402106668,3332,931SHSOLE0 0 0 2,931
CYBERARK SOFTWARE LTDSHSM2682V108263,8551,050SHSOLE0 0 0 1,050
DECKERS OUTDOOR CORPCOM2435371073,057,0793,458SHSOLE0 0 0 3,458
DEXCOM INCCOM2521311071,198,03010,196SHSOLE0 0 0 10,196
DIREXION SHS ETF TR20YR TRES BEAR25460G8494,718,780130,895SHSOLE0132 0 130,763
DOUBLEVERIFY HLDGS INCCOM25862V1051,180,94827,925SHSOLE0 0 0 27,925
DUOLINGO INCCL A COM26603R106825,6684,664SHSOLE0 0 0 4,664
DYNATRACE INCCOM NEW268150109972,51619,623SHSOLE0 0 0 19,623
E L F BEAUTY INCCOM26856L1033,401,01818,649SHSOLE0 0 0 18,649
EDWARDS LIFESCIENCES CORPCOM28176E10815,770,989179,993SHSOLE046 0 179,947
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,585,86738,757SHSOLE0 0 0 38,757
EXP WORLD HLDGS INCCOM30212W100297,67126,866SHSOLE0 0 0 26,866
EXXON MOBIL CORPCOM30231G1022,690,95325,687SHSOLE0 0 0 25,687
FABRINETSHSG3323L1001,194,3955,947SHSOLE0 0 0 5,947
FLEXSHARES TRFLEXSHARES ULTRA33939L8864,754,57463,117SHSOLE036 0 63,081
GENERAC HLDGS INCCOM3687361041,046,6519,366SHSOLE0 0 0 9,366
GRAINGER W W INCCOM384802104258,709270SHSOLE0 0 0 270
HARMONY BIOSCIENCES HLDGS INCOM413197104367,93411,699SHSOLE0 0 0 11,699
HERSHEY COCOM4278661081,852,7589,573SHSOLE0 0 0 9,573
HOME DEPOT INCCOM4370761022,185,1505,885SHSOLE0 0 0 5,885
HUBSPOT INCCOM4435731001,388,6102,313SHSOLE0 0 0 2,313
INSIGHT ENTERPRISES INCCOM45765U103555,6333,007SHSOLE0 0 0 3,007
INTERNATIONAL BUSINESS MACHSCOM459200101224,2611,217SHSOLE0287 0 930
INTERNATIONAL SEAWAYS INCCOMY41053102218,0334,223SHSOLE0 0 0 4,223
INTUITCOM46120210321,428,55132,570SHSOLE08 0 32,562
INTUITIVE SURGICAL INCCOM NEW46120E60212,665,98632,554SHSOLE011 0 32,543
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1004,258,469319,465SHSOLE0192 0 319,273
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5089,329,956442,598SHSOLE0259 0 442,339
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6215,674,586377,049SHSOLE0212 0 376,837
IRADIMED CORPCOM46266A109395,6219,458SHSOLE0 0 0 9,458
ISHARES TRCORE S&P500 ETF4642872003,832,0467,513SHSOLE0 0 0 7,513
ISHARES TRISHS 1-5YR INVS464288646212,8794,170SHSOLE0 0 0 4,170
ISHARES TRMBS ETF4642885888,445,87892,487SHSOLE051 0 92,436
ISHARES TRS&P 500 VAL ETF464287408511,0662,854SHSOLE0 0 0 2,854
ISHARES TRCORE 1 5 YR USD46432F85921,885,706463,288SHSOLE0292 0 462,996
ISHARES TRS&P 500 GRWT ETF464287309616,2227,454SHSOLE0 0 0 7,454
ISHARES TRIBOXX HI YD ETF4642885132,755,36035,645SHSOLE022 0 35,623
ISHARES TRSP SMCP600VL ETF464287879314,3913,183SHSOLE0 0 0 3,183
ISHARES TRCORE S&P US GWT4642876711,489,21213,006SHSOLE0 0 0 13,006
ISHARES TRCORE S&P SCP ETF464287804316,2302,976SHSOLE0 0 0 2,976
ISHARES TRCORE S&P US VLU464287663460,9215,318SHSOLE0 0 0 5,318
ISHARES TRMSCI ACWI EX US4642882401,211,03223,307SHSOLE0 0 0 23,307
ISHARES TRTIPS BD ETF46428717614,442,275136,312SHSOLE080 0 136,232
JOHNSON & JOHNSONCOM4781601041,816,37411,321SHSOLE0 0 0 11,321
KINSALE CAP GROUP INCCOM49714P1082,921,3595,774SHSOLE0 0 0 5,774
LENNAR CORPCL A5260571044,664,89430,378SHSOLE0 0 0 30,378
LGI HOMES INCCOM50187T106415,8413,668SHSOLE0 0 0 3,668
LINDE PLCSHSG54950103233,797523SHSOLE0 0 0 523
LULULEMON ATHLETICA INCCOM550021109377,866830SHSOLE0 0 0 830
M/I HOMES INCCOM55305B101314,8372,630SHSOLE0 0 0 2,630
MALIBU BOATS INCCOM CL A56117J100274,5356,446SHSOLE0 0 0 6,446
MASTERCARD INCORPORATEDCL A57636Q10417,947,33038,059SHSOLE010 0 38,049
MCGRATH RENTCORPCOM580589109552,7304,428SHSOLE0 0 0 4,428
MEDPACE HLDGS INCCOM58506Q1093,128,2617,946SHSOLE0 0 0 7,946
META PLATFORMS INCCL A30303M10224,176,70849,733SHSOLE013 0 49,720
MICROSOFT CORPCOM5949181044,585,38311,139SHSOLE0 0 0 11,139
MONOLITHIC PWR SYS INCCOM6098391052,581,9813,483SHSOLE0 0 0 3,483
MONSTER BEVERAGE CORP NEWCOM61174X10916,114,167292,400SHSOLE094 0 292,306
NAPCO SEC TECHNOLOGIES INCCOM630402105692,86715,633SHSOLE0 0 0 15,633
NEXTERA ENERGY INCCOM65339F1011,835,89532,396SHSOLE0 0 0 32,396
NIKE INCCL B65410610314,274,522135,844SHSOLE031 0 135,813
NOVO-NORDISK A SADR67010020528,343,526227,622SHSOLE058 0 227,564
NUVEEN N Y MUN VALUE FDCOM67062M105117,87114,049SHSOLE0 0 0 14,049
NV5 GLOBAL INCCOM62945V109205,5131,887SHSOLE0 0 0 1,887
NVIDIA CORPORATIONCOM67066G10438,029,67648,422SHSOLE0 0 0 48,422
OLD DOMINION FREIGHT LINE INCOM6795801002,514,1015,754SHSOLE0 0 0 5,754
OMEGA FLEX INCCOM682095104295,6034,110SHSOLE0 0 0 4,110
ORACLE CORPCOM68389X105233,5652,104SHSOLE0 0 0 2,104
PACKAGING CORP AMERCOM6951561092,002,92811,564SHSOLE0 0 0 11,564
PAYPAL HLDGS INCCOM70450Y1035,128,26687,888SHSOLE022 0 87,866
PERION NETWORK LTDSHS NEWM78673114289,85812,741SHSOLE0 0 0 12,741
PIMCO ETF TRENHAN SHRT MA AC72201R8333,906,68638,931SHSOLE022 0 38,909
POOL CORPCOM73278L1051,056,4962,787SHSOLE0 0 0 2,787
PROGRESSIVE CORPCOM74331510322,059,701115,080SHSOLE034 0 115,046
PROGYNY INCCOM74340E103355,5869,427SHSOLE0 0 0 9,427
PROSHARES TRULSH 20YRTRE NEW74347G8872,361,82531,804SHSOLE0 0 0 31,804
QUALYS INCCOM74758T3031,208,6717,466SHSOLE0 0 0 7,466
ROLLINS INCCOM7757111041,082,14225,870SHSOLE0 0 0 25,870
SAIA INCCOM78709Y105314,796563SHSOLE0 0 0 563
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,078,78451,840SHSOLE054 0 51,786
SHERWIN WILLIAMS COCOM8243481062,279,5287,110SHSOLE0 0 0 7,110
SKECHERS U S A INCCL A8305661051,125,66718,957SHSOLE0 0 0 18,957
SMITH A O CORPCOM8318652093,165,33339,267SHSOLE0 0 0 39,267
SOUNDTHINKING INCCOM82536T107266,98416,230SHSOLE0 0 0 16,230
SPDR DOW JONES INDL AVERAGEUT SER 178467X109757,6481,940SHSOLE0 0 0 1,940
SPDR S&P 500 ETF TRTR UNIT78462F103772,9231,523SHSOLE0 0 0 1,523
SPDR SER TRBLOOMBERG 1-3 MO78468R663255,1092,782SHSOLE024 0 2,758
SPDR SER TRBBG CONV SEC ETF78464A3592,754,84138,949SHSOLE025 0 38,924
SPOTIFY TECHNOLOGY S ASHSL8681T1021,561,6676,294SHSOLE0 0 0 6,294
SPX TECHNOLOGIES INCCOM78473E103320,1382,873SHSOLE0 0 0 2,873
STARBUCKS CORPCOM855244109349,5013,649SHSOLE0 0 0 3,649
STELLANTIS N.VSHSN824051062,229,15584,791SHSOLE0 0 0 84,791
STRIDE INCCOM86333M108212,7733,807SHSOLE0 0 0 3,807
SUPER MICRO COMPUTER INCCOM86800U1044,516,6584,630SHSOLE0 0 0 4,630
SYNOPSYS INCCOM87160710723,744,28840,875SHSOLE011 0 40,864
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100271,1762,101SHSOLE0 0 0 2,101
TEXAS PACIFIC LAND CORPORATICOM88262P102922,418590SHSOLE0 0 0 590
THOR INDS INCCOM885160101213,1821,739SHSOLE0 0 0 1,739
TORO COCOM89109210812,881,523138,392SHSOLE039 0 138,353
TRACTOR SUPPLY COCOM89235610617,084,10471,270SHSOLE016 0 71,254
TRANE TECHNOLOGIES PLCSHSG8994E103221,590785SHSOLE0 0 0 785
TREX CO INCCOM89531P1051,421,50415,200SHSOLE0 0 0 15,200
UFP INDUSTRIES INCCOM90278Q108214,0221,922SHSOLE0 0 0 1,922
UFP TECHNOLOGIES INCCOM902673102305,0781,425SHSOLE0 0 0 1,425
UNION PAC CORPCOM9078181082,065,4128,115SHSOLE0 0 0 8,115
UNITED PARCEL SERVICE INCCL B9113121061,467,2049,799SHSOLE0 0 0 9,799
UNITEDHEALTH GROUP INCCOM91324P10217,195,86232,661SHSOLE07 0 32,654
VANGUARD INDEX FDSS&P 500 ETF SHS922908363234,690503SHSOLE0 0 0 503
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718222,8961,968SHSOLE0 0 0 1,968
VEEVA SYS INCCL A COM9224751081,148,8415,171SHSOLE0 0 0 5,171
VERTEX PHARMACEUTICALS INCCOM92532F1001,213,3362,843SHSOLE0 0 0 2,843
VISA INCCOM CL A92826C839383,6301,352SHSOLE0 0 0 1,352
WD 40 COCOM929236107280,6881,061SHSOLE0 0 0 1,061
WISDOMTREE TRFLOATNG RAT TREA97717Y5273,826,55475,833SHSOLE043 0 75,790
XPEL INCCOM98379L100434,8048,402SHSOLE0 0 0 8,402
ZYNEX INCCOM98986M103527,78140,945SHSOLE0 0 0 40,945