0001085146-17-000161.txt : 20170124 0001085146-17-000161.hdr.sgml : 20170124 20170123195140 ACCESSION NUMBER: 0001085146-17-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170123 EFFECTIVENESS DATE: 20170124 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: 17542314 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 false false 0001364725 XXXXXXXX 12-31-2016 12-31-2016 false CIM, LLC

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

13F HOLDINGS REPORT 028-11985 N Thomas J Curran 518-391-4290 /s/ Thomas J Curran Albany NY 01-21-2017 0 115 199315 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 281 7319 SH SOLE 7319 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 284 2428 SH SOLE 2428 0 0 ACUITY BRANDS INC COM 00508y102 414 1793 SH SOLE 1793 0 0 ADVANCED ENERGY INDS COM 007973100 4 65 SH OTR 0 0 65 ADVANCED ENERGY INDS COM 007973100 504 9205 SH SOLE 9205 0 0 AFLAC INC COM 001055102 209 3005 SH SOLE 3005 0 0 ALIGN TECHNOLOGY INC COM 016255101 4 40 SH OTR 0 0 40 ALIGN TECHNOLOGY INC COM 016255101 958 9965 SH SOLE 9965 0 0 ALPHABET INC CAP STK CL A 02079k305 29 36 SH OTR 0 0 36 ALPHABET INC CAP STK CL A 02079k305 8259 10422 SH SOLE 8276 0 2146 ALPHABET INC CAP STK CL C 02079k107 1432 1856 SH SOLE 1301 0 555 AMAZON COM INC COM 023135106 12 16 SH OTR 0 0 16 AMAZON COM INC COM 023135106 4085 5448 SH SOLE 4692 0 756 AMETEK INC NEW COM 031100100 412 8476 SH SOLE 8476 0 0 AMTRUST FINL SVCS INC COM 032359309 477 17410 SH SOLE 17410 0 0 APPLE INC COM 037833100 9471 81776 SH SOLE 68733 0 13043 APPLE INC COM 037833100 30 255 SH OTR 0 0 255 AT&T INC COM 00206r102 286 6734 SH SOLE 6734 0 0 BIOGEN INC COM 09062x103 28 100 SH OTR 0 0 100 BIOGEN INC COM 09062x103 8300 29267 SH SOLE 25481 0 3786 CADENCE DESIGN SYSTEM INC COM 127387108 4 140 SH OTR 0 0 140 CADENCE DESIGN SYSTEM INC COM 127387108 456 18065 SH SOLE 18065 0 0 CBOE HLDGS INC COM 12503m108 526 7115 SH SOLE 7115 0 0 CERNER CORP COM 156782104 22 455 SH OTR 0 0 455 CERNER CORP COM 156782104 6888 145411 SH SOLE 123501 0 21910 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 31 SH OTR 0 0 31 CHIPOTLE MEXICAN GRILL INC COM 169656105 3797 10064 SH SOLE 8848 0 1216 CINTAS CORP COM 172908105 383 3313 SH SOLE 3313 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 445 SH OTR 0 0 445 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8487 151477 SH SOLE 128167 0 23310 DISNEY WALT CO COM DISNEY 254687106 28 264 SH OTR 0 0 264 DISNEY WALT CO COM DISNEY 254687106 8597 82488 SH SOLE 70293 0 12195 EAGLE MATERIALS INC COM 26969p108 4 42 SH OTR 0 0 42 EAGLE MATERIALS INC COM 26969p108 916 9292 SH SOLE 9292 0 0 ECOLAB INC COM 278865100 29 245 SH OTR 0 0 245 ECOLAB INC COM 278865100 8793 75015 SH SOLE 64410 0 10605 ELECTRONIC ARTS INC COM 285512109 386 4900 SH SOLE 4900 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 463 6035 SH SOLE 6035 0 0 ESSENT GROUP LTD COM g3198u102 4 115 SH OTR 0 0 115 ESSENT GROUP LTD COM g3198u102 535 16515 SH SOLE 16515 0 0 EXXON MOBIL CORP COM 30231g102 512 5670 SH SOLE 5670 0 0 F5 NETWORKS INC COM 315616102 936 6468 SH SOLE 6468 0 0 FACEBOOK INC CL A 30303m102 26 224 SH OTR 0 0 224 FACEBOOK INC CL A 30303m102 8643 75122 SH SOLE 65050 0 10072 FACTSET RESH SYS INC COM 303075105 449 2749 SH SOLE 2749 0 0 FRANKLIN RES INC COM 354613101 301 7615 SH SOLE 7615 0 0 GRAINGER W W INC COM 384802104 389 1676 SH SOLE 1676 0 0 HENRY JACK & ASSOC INC COM 426281101 471 5307 SH SOLE 5307 0 0 HEXCEL CORP NEW COM 428291108 545 10604 SH SOLE 10604 0 0 HOME DEPOT INC COM 437076102 299 2232 SH SOLE 2232 0 0 HONEYWELL INTL INC COM 438516106 274 2369 SH SOLE 2369 0 0 ICON PLC SHS g4705a100 438 5825 SH SOLE 5825 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 26 41 SH OTR 0 0 41 INTUITIVE SURGICAL INC COM NEW 46120e602 8470 13356 SH SOLE 11453 0 1903 IPG PHOTONICS CORP COM 44980x109 487 4935 SH SOLE 4935 0 0 ISHARES TR CORE RUSSELL GRW 464287671 357 8316 SH SOLE 8316 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1298 7849 SH SOLE 7849 0 0 ISHARES TR CORE S&P500 ETF 464287200 2272 10099 SH SOLE 4589 0 5510 ISHARES TR RUS MID-CAP ETF 464287499 909 5081 SH SOLE 5081 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 368 2729 SH SOLE 2729 0 0 ISHARES TR U.S. INDS ETF 464287754 208 1725 SH SOLE 1725 0 0 JOHNSON & JOHNSON COM 478160104 266 2306 SH SOLE 2306 0 0 LOGMEIN INC COM 54142l109 3 34 SH OTR 0 0 34 LOGMEIN INC COM 54142l109 406 4201 SH SOLE 4201 0 0 MANHATTAN ASSOCS INC COM 562750109 379 7144 SH SOLE 7144 0 0 MASTERCARD INCORPORATED CL A 57636q104 30 295 SH OTR 0 0 295 MASTERCARD INCORPORATED CL A 57636q104 9071 87858 SH SOLE 76068 0 11790 MCCORMICK & CO INC COM NON VTG 579780206 579 6201 SH SOLE 6201 0 0 MCDONALDS CORP COM 580135101 248 2040 SH SOLE 2040 0 0 MEDTRONIC PLC SHS g5960l103 203 2856 SH SOLE 2856 0 0 MICROSOFT CORP COM 594918104 345 5552 SH SOLE 5173 0 379 MONOLITHIC PWR SYS INC COM 609839105 393 4791 SH SOLE 4791 0 0 MONSTER BEVERAGE CORP NEW COM 61174x109 25 570 SH OTR 0 0 570 MONSTER BEVERAGE CORP NEW COM 61174x109 7411 167149 SH SOLE 147931 0 19218 NETEASE INC SPONSORED ADR 64110w102 758 3522 SH SOLE 1477 0 2045 NIKE INC CL B 654106103 23 450 SH OTR 0 0 450 NIKE INC CL B 654106103 8281 162914 SH SOLE 144806 0 18108 NOVO-NORDISK A S ADR 670100205 26 720 SH OTR 0 0 720 NOVO-NORDISK A S ADR 670100205 6970 194356 SH SOLE 167651 0 26705 NVIDIA CORP COM 67066g104 497 4659 SH SOLE 4659 0 0 NVR INC COM 62944t105 437 262 SH SOLE 262 0 0 OLD DOMINION FGHT LINES INC COM 679580100 464 5407 SH SOLE 5407 0 0 PAYPAL HLDGS INC COM 70450y103 27 675 SH OTR 0 0 675 PAYPAL HLDGS INC COM 70450y103 9487 240370 SH SOLE 207135 0 33235 PRICELINE GRP INC COM NEW 741503403 10176 6941 SH SOLE 5711 0 1230 PRICELINE GRP INC COM NEW 741503403 28 19 SH OTR 0 0 19 ROSS STORES INC COM 778296103 895 13639 SH SOLE 13639 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 220 4535 SH SOLE 4535 0 0 SHERWIN WILLIAMS CO COM 824348106 217 808 SH SOLE 808 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 441 5903 SH SOLE 5903 0 0 SMITH A O COM 831865209 4 75 SH OTR 0 0 75 SMITH A O COM 831865209 852 17992 SH SOLE 17992 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 383 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 4587 20520 SH SOLE 20520 0 0 STARBUCKS CORP COM 855244109 25 450 SH OTR 0 0 450 STARBUCKS CORP COM 855244109 8498 153067 SH SOLE 136287 0 16780 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 369 12835 SH SOLE 0 0 12835 THOR INDS INC COM 885160101 4 38 SH OTR 0 0 38 THOR INDS INC COM 885160101 982 9817 SH SOLE 9817 0 0 TORO CO COM 891092108 4 70 SH OTR 0 0 70 TORO CO COM 891092108 1041 18605 SH SOLE 18605 0 0 TRACTOR SUPPLY CO COM 892356106 8241 108708 SH SOLE 94684 0 14024 TRACTOR SUPPLY CO COM 892356106 22 290 SH OTR 0 0 290 ULTA SALON COSMETCS & FRAG I COM 90384s303 3 13 SH OTR 0 0 13 ULTA SALON COSMETCS & FRAG I COM 90384s303 960 3766 SH SOLE 3766 0 0 UNION PAC CORP COM 907818108 308 2973 SH SOLE 2973 0 0 UNITED TECHNOLOGIES CORP COM 913017109 237 2163 SH SOLE 2163 0 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 509 3546 SH SOLE 3546 0 0 VANGUARD INDEX FDS REIT ETF 922908553 306 3711 SH SOLE 3711 0 0 VEEVA SYS INC CL A COM 922475108 4 90 SH OTR 0 0 90 VEEVA SYS INC CL A COM 922475108 416 10217 SH SOLE 10217 0 0 VISA INC COM CL A 92826c839 565 7239 SH SOLE 0 0 7239 WABTEC CORP COM 929740108 481 5793 SH SOLE 5793 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8669 104754 SH SOLE 89819 0 14935 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 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