0001085146-18-000985.txt : 20180405 0001085146-18-000985.hdr.sgml : 20180405 20180405155823 ACCESSION NUMBER: 0001085146-18-000985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180405 DATE AS OF CHANGE: 20180405 EFFECTIVENESS DATE: 20180405 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: 18740548 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 03-31-2018 03-31-2018 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 04-05-2018 0 96 257838 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 404 6746 SH SOLE 6746 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 363 2363 SH SOLE 2363 0 0 ADOBE SYS INC COM 00724F101 586 2710 SH SOLE 2710 0 0 AFLAC INC COM 001055102 282 6453 SH SOLE 6453 0 0 ALIGN TECHNOLOGY INC COM 016255101 1057 4209 SH SOLE 4209 0 0 ALPHABET INC CAP STK CL A 02079k305 8927 8607 SH SOLE 7344 0 1263 ALPHABET INC CAP STK CL C 02079k107 1468 1423 SH SOLE 968 0 455 AMAZON COM INC COM 023135106 7159 4946 SH SOLE 4334 0 612 AMETEK INC NEW COM 031100100 505 6653 SH SOLE 6653 0 0 APPLE INC COM 037833100 10230 60972 SH SOLE 52265 0 8707 ARISTA NETWORKS INC COM 040413106 1244 4871 SH SOLE 4847 0 24 AT&T INC COM 00206r102 228 6399 SH SOLE 6399 0 0 BIOGEN INC COM 09062x103 7629 27861 SH SOLE 23993 0 3868 BOOKING HLDGS INC COM 09857l108 12233 5880 SH SOLE 4866 0 1014 CBOE GLOBAL MARKETS INC COM 12503m108 1104 9679 SH SOLE 9625 0 54 CERNER CORP COM 156782104 8229 141882 SH SOLE 122791 0 19091 CHINA LODGING GROUP LTD SPONSORED ADR 16949n109 578 4389 SH SOLE 4344 0 45 CHIPOTLE MEXICAN GRILL INC COM 169656105 5025 15551 SH SOLE 12945 0 2606 CHURCH & DWIGHT INC COM 171340102 724 14370 SH SOLE 14370 0 0 CINTAS CORP COM 172908105 1148 6731 SH SOLE 6731 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11005 136706 SH SOLE 116765 0 19941 COPART INC COM 217204106 578 11355 SH SOLE 11225 0 130 DISNEY WALT CO COM DISNEY 254687106 8560 85223 SH SOLE 72670 0 12553 EAST WEST BANCORP INC COM 27579r104 493 7875 SH SOLE 7770 0 105 ECOLAB INC COM 278865100 9825 71677 SH SOLE 62099 0 9578 EDWARDS LIFESCIENCES CORP COM 28176e108 12984 93061 SH SOLE 80395 0 12666 EPAM SYS INC COM 29414b104 698 6096 SH SOLE 6096 0 0 ESSENT GROUP LTD COM g3198u102 465 10935 SH SOLE 10935 0 0 EXXON MOBIL CORP COM 30231g102 419 5613 SH SOLE 5613 0 0 FACEBOOK INC CL A 30303m102 8965 56107 SH SOLE 48104 0 8003 FIVE BELOW INC COM 33829m101 1414 19280 SH SOLE 19175 0 105 FRANKLIN RES INC COM 354613101 251 7235 SH SOLE 7235 0 0 GLOBUS MED INC CL A 379577208 536 10765 SH SOLE 10635 0 130 GRAND CANYON ED INC COM 38526m106 597 5690 SH SOLE 5625 0 65 GRUBHUB INC COM 400110102 1165 11485 SH SOLE 11423 0 62 HOME DEPOT INC COM 437076102 348 1950 SH SOLE 1950 0 0 HONEYWELL INTL INC COM 438516106 314 2172 SH SOLE 2172 0 0 HOULIHAN LOKEY INC CL A 441593100 609 13660 SH SOLE 13520 0 140 ICON PLC SHS g4705a100 566 4789 SH SOLE 4726 0 63 INTUITIVE SURGICAL INC COM NEW 46120e602 13565 32859 SH SOLE 28620 0 4239 IPG PHOTONICS CORP COM 44980x109 488 2090 SH SOLE 2090 0 0 ISHARES TR CORE S&P MCP ETF 464287507 670 3570 SH SOLE 3570 0 0 ISHARES TR CORE S&P US GWT 464287671 529 9692 SH SOLE 9692 0 0 ISHARES TR CORE S&P US VLU 464287663 258 4851 SH SOLE 4851 0 0 ISHARES TR CORE S&P500 ETF 464287200 1398 5268 SH SOLE 5268 0 0 ISHARES TR MSCI ACWI EX US 464288240 2418 48663 SH SOLE 48663 0 0 ISHARES TR RUS MID CAP ETF 464287499 670 3244 SH SOLE 3244 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 389 2565 SH SOLE 2565 0 0 JOHNSON & JOHNSON COM 478160104 294 2297 SH SOLE 2297 0 0 LGI HOMES INC COM 50187t106 754 10690 SH SOLE 10595 0 95 LOGMEIN INC COM 54142l109 994 8602 SH SOLE 8543 0 59 MASTERCARD INCORPORATED CL A 57636q104 13541 77308 SH SOLE 67083 0 10225 MAXIMUS INC COM 577933104 484 7255 SH SOLE 7255 0 0 MCCORMICK & CO INC COM NON VTG 579780206 653 6134 SH SOLE 6134 0 0 MCDONALDS CORP COM 580135101 292 1870 SH SOLE 1870 0 0 MEDTRONIC PLC SHS g5960l103 232 2891 SH SOLE 2891 0 0 MICROSOFT CORP COM 594918104 441 4837 SH SOLE 4458 0 379 MONOLITHIC PWR SYS INC COM 609839105 1161 10025 SH SOLE 10025 0 0 MONSTER BEVERAGE CORP NEW COM 61174x109 9894 172948 SH SOLE 151214 0 21734 NATIONAL BEVERAGE CORP COM 635017106 359 4030 SH SOLE 4030 0 0 NETEASE INC SPONSORED ADR 64110w102 439 1566 SH SOLE 14 0 1552 NIKE INC CL B 654106103 11011 165729 SH SOLE 142983 0 22746 NOVO-NORDISK A S ADR 670100205 9877 200545 SH SOLE 170685 0 29860 NVIDIA CORP COM 67066g104 605 2612 SH SOLE 2612 0 0 NVR INC COM 62944t105 473 169 SH SOLE 169 0 0 OLD DOMINION FGHT LINES INC COM 679580100 590 4014 SH SOLE 4014 0 0 PAYCOM SOFTWARE INC COM 70432v102 826 7692 SH SOLE 7630 0 62 PAYPAL HLDGS INC COM 70450y103 12545 165347 SH SOLE 141131 0 24216 ROSS STORES INC COM 778296103 541 6934 SH SOLE 6934 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 7431 269546 SH SOLE 236266 0 33280 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 223 4410 SH SOLE 4410 0 0 SHERWIN WILLIAMS CO COM 824348106 268 682 SH SOLE 682 0 0 SKECHERS U S A INC CL A 830566105 492 12650 SH SOLE 12515 0 135 SKYWORKS SOLUTIONS INC COM 83088m102 421 4203 SH SOLE 4203 0 0 SMITH A O COM 831865209 1092 17180 SH SOLE 17075 0 105 SOLAREDGE TECHNOLOGIES INC COM 83417m104 712 13543 SH SOLE 13418 0 125 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 468 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 4882 18552 SH SOLE 18552 0 0 SQUARE INC CL A 852234103 457 9280 SH SOLE 9280 0 0 STAMPS COM INC COM NEW 852857200 589 2928 SH SOLE 2893 0 35 STARBUCKS CORP COM 855244109 5475 94582 SH SOLE 80861 0 13721 SVB FINL GROUP COM 78486q101 542 2259 SH SOLE 2259 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 451 10302 SH SOLE 0 0 10302 TAL ED GROUP SPONSORED ADS 874080104 545 14696 SH SOLE 14696 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 718 1420 SH SOLE 1407 0 13 THOR INDS INC COM 885160101 359 3119 SH SOLE 3119 0 0 TORO CO COM 891092108 461 7380 SH SOLE 7380 0 0 TRACTOR SUPPLY CO COM 892356106 9176 145605 SH SOLE 129457 0 16148 TREX CO INC COM 89531p105 621 5705 SH SOLE 5643 0 62 ULTA BEAUTY INC COM 90384s303 441 2157 SH SOLE 2157 0 0 UNION PAC CORP COM 907818108 389 2892 SH SOLE 2892 0 0 UNITED TECHNOLOGIES CORP COM 913017109 267 2124 SH SOLE 2124 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308 4086 SH SOLE 4086 0 0 VISA INC COM CL A 92826c839 1006 8409 SH SOLE 4884 0 3525 WALGREENS BOOTS ALLIANCE INC COM 931427108 4293 65576 SH SOLE 55771 0 9805 WESTERN ALLIANCE BANCORP COM 957638109 445 7650 SH SOLE 7650 0 0