0001085146-17-001693.txt : 20170809
0001085146-17-001693.hdr.sgml : 20170809
20170809112816
ACCESSION NUMBER: 0001085146-17-001693
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
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: 171016906
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
06-30-2017
06-30-2017
false
CIM, LLC
30 S. PEARL STREET, 9TH FLOOR
ALBANY
NY
12207
13F HOLDINGS REPORT
028-11985
N
Thomas J Curran
President & Chief Executive Officer
518-391-4290
/s/ Thomas J Curran
Albany
NY
08-08-2017
0
92
233684
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
346
7124
SH
SOLE
7124
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
321
2593
SH
SOLE
2593
0
0
ADVANCED ENERGY INDS
COM
007973100
887
13717
SH
SOLE
13662
0
55
AFLAC INC
COM
001055102
262
3372
SH
SOLE
3372
0
0
ALIGN TECHNOLOGY INC
COM
016255101
983
6550
SH
SOLE
6523
0
27
ALPHABET INC
CAP STK CL A
02079k305
9034
9717
SH
SOLE
8048
0
1669
ALPHABET INC
CAP STK CL C
02079k107
1528
1682
SH
SOLE
1127
0
555
AMAZON COM INC
COM
023135106
5045
5212
SH
SOLE
4595
0
617
AMETEK INC NEW
COM
031100100
539
8893
SH
SOLE
8893
0
0
APPLE INC
COM
037833100
11033
76608
SH
SOLE
64962
0
11646
ARISTA NETWORKS INC
COM
040413106
913
6095
SH
SOLE
6065
0
30
AT&T INC
COM
00206r102
241
6399
SH
SOLE
6399
0
0
BIOGEN INC
COM
09062x103
7455
27471
SH
SOLE
24037
0
3434
BIOVERATIV INC
COM
09075e100
1265
21026
SH
SOLE
19309
0
1717
CADENCE DESIGN SYSTEM INC
COM
127387108
408
12185
SH
SOLE
12065
0
120
CBOE HLDGS INC
COM
12503m108
685
7500
SH
SOLE
7455
0
45
CERNER CORP
COM
156782104
9288
139735
SH
SOLE
121543
0
18192
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
218
1996
SH
SOLE
0
0
1996
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4642
11155
SH
SOLE
9792
0
1363
CHURCH & DWIGHT INC
COM
171340102
832
16030
SH
SOLE
16030
0
0
CINTAS CORP
COM
172908105
835
6627
SH
SOLE
6627
0
0
COGNEX CORP
COM
192422103
392
4620
SH
SOLE
4575
0
45
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9899
149088
SH
SOLE
125986
0
23102
DIREXION SHS ETF TR
20YR TRES BEAR
25459y678
391
20000
SH
Call
SOLE
20000
0
0
DISNEY WALT CO
COM DISNEY
254687106
8362
78703
SH
SOLE
68670
0
10033
EAST WEST BANCORP INC
COM
27579r104
406
6935
SH
SOLE
6935
0
0
ECOLAB INC
COM
278865100
9524
71746
SH
SOLE
63001
0
8745
EDWARDS LIFESCIENCES CORP
COM
28176e108
9813
82992
SH
SOLE
73357
0
9635
ELECTRONIC ARTS INC
COM
285512109
529
5008
SH
SOLE
5008
0
0
EPAM SYS INC
COM
29414b104
434
5165
SH
SOLE
5165
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885b100
471
6315
SH
SOLE
6315
0
0
ESSENT GROUP LTD
COM
g3198u102
968
26070
SH
SOLE
25955
0
115
EXXON MOBIL CORP
COM
30231g102
433
5360
SH
SOLE
5360
0
0
FACEBOOK INC
CL A
30303m102
10643
70496
SH
SOLE
62326
0
8170
FRANKLIN RES INC
COM
354613101
334
7455
SH
SOLE
7455
0
0
HEALTHEQUITY INC
COM
42226a107
398
7985
SH
SOLE
7895
0
90
HOME DEPOT INC
COM
437076102
313
2043
SH
SOLE
2043
0
0
HONEYWELL INTL INC
COM
438516106
310
2324
SH
SOLE
2324
0
0
ICON PLC
SHS
g4705a100
426
4361
SH
SOLE
4361
0
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
11676
12483
SH
SOLE
10887
0
1596
IPG PHOTONICS CORP
COM
44980x109
526
3627
SH
SOLE
3627
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
621
3570
SH
SOLE
3570
0
0
ISHARES TR
CORE S&P US ETF
464287671
412
8539
SH
SOLE
8539
0
0
ISHARES TR
CORE S&P VLU ETF
464287663
214
4202
SH
SOLE
4202
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1211
4975
SH
SOLE
4975
0
0
ISHARES TR
RUS MID CAP ETF
464287499
675
3513
SH
SOLE
3513
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
349
2479
SH
SOLE
2479
0
0
JOHNSON & JOHNSON
COM
478160104
317
2397
SH
SOLE
2397
0
0
LOGMEIN INC
COM
54142l109
836
8001
SH
SOLE
7967
0
34
MASIMO CORP
COM
574795100
955
10479
SH
SOLE
10439
0
40
MASTERCARD INCORPORATED
CL A
57636q104
10111
83253
SH
SOLE
73638
0
9615
MAXIMUS INC
COM
577933104
449
7170
SH
SOLE
7170
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
598
6136
SH
SOLE
6136
0
0
MCDONALDS CORP
COM
580135101
316
2065
SH
SOLE
2065
0
0
MEDTRONIC PLC
SHS
g5960l103
246
2771
SH
SOLE
2771
0
0
MEET GROUP INC
COM
58513u101
83
16360
SH
SOLE
16360
0
0
MICROSOFT CORP
COM
594918104
431
6247
SH
SOLE
5868
0
379
MOMO INC
ADR
60879b107
415
11230
SH
SOLE
11130
0
100
MONOLITHIC PWR SYS INC
COM
609839105
486
5043
SH
SOLE
5043
0
0
MONSTER BEVERAGE CORP NEW
COM
61174x109
8307
167216
SH
SOLE
147151
0
20065
NETEASE INC
SPONSORED ADR
64110w102
1042
3466
SH
SOLE
1601
0
1865
NIKE INC
CL B
654106103
9576
162309
SH
SOLE
142199
0
20110
NOVO-NORDISK A S
ADR
670100205
8345
194572
SH
SOLE
167437
0
27135
NUTRI SYS INC NEW
COM
67069d108
555
10670
SH
SOLE
10595
0
75
NVIDIA CORP
COM
67066g104
602
4166
SH
SOLE
4166
0
0
NVR INC
COM
62944t105
665
276
SH
SOLE
276
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
533
5600
SH
SOLE
5600
0
0
PAYCOM SOFTWARE INC
COM
70432v102
544
7955
SH
SOLE
7895
0
60
PAYPAL HLDGS INC
COM
70450y103
12280
228808
SH
SOLE
198692
0
30116
PRICELINE GRP INC
COM NEW
741503403
12099
6468
SH
SOLE
5427
0
1041
REGENERON PHARMACEUTICALS
COM
75886f107
474
966
SH
SOLE
966
0
0
ROSS STORES INC
COM
778296103
397
6879
SH
SOLE
6879
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
228
4385
SH
SOLE
4385
0
0
SHERWIN WILLIAMS CO
COM
824348106
279
796
SH
SOLE
796
0
0
SKYWORKS SOLUTIONS INC
COM
83088m102
388
4040
SH
SOLE
4040
0
0
SMITH A O
COM
831865209
1062
18854
SH
SOLE
18779
0
75
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467x109
414
1940
SH
SOLE
1940
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
4727
19549
SH
SOLE
19549
0
0
STARBUCKS CORP
COM
855244109
8870
152118
SH
SOLE
133776
0
18342
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
409
11713
SH
SOLE
0
0
11713
TAL ED GROUP
ADS REPSTG COM
874080104
410
3355
SH
SOLE
3320
0
35
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
493
1679
SH
SOLE
1668
0
11
THOR INDS INC
COM
885160101
477
4559
SH
SOLE
4559
0
0
TORO CO
COM
891092108
1194
17234
SH
SOLE
17174
0
60
TRACTOR SUPPLY CO
COM
892356106
5866
108215
SH
SOLE
96541
0
11674
ULTA BEAUTY INC
COM
90384s303
934
3252
SH
SOLE
3239
0
13
UNION PAC CORP
COM
907818108
759
6966
SH
SOLE
6966
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
274
2244
SH
SOLE
2244
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
306
3678
SH
SOLE
3678
0
0
VEEVA SYS INC
CL A COM
922475108
922
15040
SH
SOLE
14973
0
67
VISA INC
COM CL A
92826c839
621
6619
SH
SOLE
0
0
6619
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7899
100862
SH
SOLE
88552
0
12310