0001085146-18-001662.txt : 20180710 0001085146-18-001662.hdr.sgml : 20180710 20180710162637 ACCESSION NUMBER: 0001085146-18-001662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 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: 18947203 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 06-30-2018 06-30-2018 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 07-10-2018 0 108 277445 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 271 4440 SH SOLE 4440 0 0 ABIOMED INC COM 003654100 595 1454 SH SOLE 1454 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 330 2019 SH SOLE 2019 0 0 ADOBE SYS INC COM 00724F101 636 2610 SH SOLE 2610 0 0 AFLAC INC COM 001055102 267 6196 SH SOLE 6196 0 0 ALIGN TECHNOLOGY INC COM 016255101 1298 3793 SH SOLE 3793 0 0 ALPHABET INC CAP STK CL A 02079k305 9869 8740 SH SOLE 7528 0 1212 ALPHABET INC CAP STK CL C 02079k107 1507 1351 SH SOLE 896 0 455 AMAZON COM INC COM 023135106 6543 3849 SH SOLE 3266 0 583 AMETEK INC NEW COM 031100100 524 7264 SH SOLE 7264 0 0 APPLE INC COM 037833100 11292 61001 SH SOLE 52719 0 8282 ARISTA NETWORKS INC COM 040413106 1238 4807 SH SOLE 4807 0 0 AT&T INC COM 00206r102 224 6965 SH SOLE 6965 0 0 ATLASSIAN CORP PLC CL A g06242104 524 8380 SH SOLE 8380 0 0 BIOGEN INC COM 09062x103 8814 30368 SH SOLE 26686 0 3682 BOOKING HLDGS INC COM 09857l108 11881 5861 SH SOLE 4875 0 986 CALAVO GROWERS INC COM 128246105 206 2140 SH SOLE 2140 0 0 CERNER CORP COM 156782104 8616 144110 SH SOLE 125986 0 18124 CHIPOTLE MEXICAN GRILL INC COM 169656105 10424 24164 SH SOLE 20745 0 3419 CHURCH & DWIGHT INC COM 171340102 775 14581 SH SOLE 14581 0 0 CINTAS CORP COM 172908105 1504 8128 SH SOLE 8128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10869 137595 SH SOLE 118657 0 18938 COPART INC COM 217204106 1278 22600 SH SOLE 22600 0 0 DISNEY WALT CO COM DISNEY 254687106 10105 96417 SH SOLE 84045 0 12372 EAST WEST BANCORP INC COM 27579r104 558 8557 SH SOLE 8557 0 0 ECOLAB INC COM 278865100 10080 71832 SH SOLE 62713 0 9119 EDWARDS LIFESCIENCES CORP COM 28176e108 13482 92613 SH SOLE 80504 0 12109 EPAM SYS INC COM 29414b104 676 5438 SH SOLE 5438 0 0 ESSENT GROUP LTD COM g3198u102 447 12475 SH SOLE 12475 0 0 ETSY INC COM 29786a106 244 5790 SH SOLE 5790 0 0 EXXON MOBIL CORP COM 30231g102 439 5302 SH SOLE 5302 0 0 FACEBOOK INC CL A 30303m102 10997 56594 SH SOLE 48926 0 7668 FIVE BELOW INC COM 33829m101 1647 16857 SH SOLE 16857 0 0 FRANKLIN RES INC COM 354613101 257 8005 SH SOLE 8005 0 0 GLOBUS MED INC CL A 379577208 583 11560 SH SOLE 11560 0 0 GRAND CANYON ED INC COM 38526m106 675 6051 SH SOLE 6051 0 0 GRUBHUB INC COM 400110102 1247 11882 SH SOLE 11882 0 0 HEALTHEQUITY INC COM 42226a107 204 2715 SH SOLE 2715 0 0 HOME DEPOT INC COM 437076102 288 1478 SH SOLE 1478 0 0 HONEYWELL INTL INC COM 438516106 251 1744 SH SOLE 1744 0 0 HOULIHAN LOKEY INC CL A 441593100 771 15046 SH SOLE 15046 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332n106 639 15227 SH SOLE 15227 0 0 ICON PLC SHS g4705a100 680 5129 SH SOLE 5129 0 0 INTERACTIVE BROKERS GROUP IN COM 45841n107 497 7720 SH SOLE 7720 0 0 INTUIT COM 461202103 248 1213 SH SOLE 1213 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 15164 31693 SH SOLE 27662 0 4031 IPG PHOTONICS CORP COM 44980x109 496 2250 SH SOLE 2250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 695 3570 SH SOLE 3570 0 0 ISHARES TR CORE S&P US GWT 464287671 586 10251 SH SOLE 10251 0 0 ISHARES TR CORE S&P US VLU 464287663 279 5196 SH SOLE 5196 0 0 ISHARES TR CORE S&P500 ETF 464287200 1485 5437 SH SOLE 5437 0 0 ISHARES TR MSCI ACWI EX US 464288240 2525 53433 SH SOLE 53433 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 287 6630 SH SOLE 6630 0 0 ISHARES TR RUS MID CAP ETF 464287499 706 3327 SH SOLE 3327 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 431 2632 SH SOLE 2632 0 0 JOHNSON & JOHNSON COM 478160104 320 2634 SH SOLE 2634 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220k504 215 1040 SH SOLE 1040 0 0 LULULEMON ATHLETICA INC COM 550021109 1283 10275 SH SOLE 10275 0 0 MASTERCARD INCORPORATED CL A 57636q104 12593 64081 SH SOLE 55678 0 8403 MAXIMUS INC COM 577933104 500 8050 SH SOLE 8050 0 0 MCCORMICK & CO INC COM NON VTG 579780206 402 3464 SH SOLE 3464 0 0 MCDONALDS CORP COM 580135101 232 1478 SH SOLE 1478 0 0 MEDTRONIC PLC SHS g5960l103 254 2972 SH SOLE 2972 0 0 MICROSOFT CORP COM 594918104 433 4386 SH SOLE 4007 0 379 MONOLITHIC PWR SYS INC COM 609839105 1249 9342 SH SOLE 9342 0 0 MONSTER BEVERAGE CORP NEW COM 61174x109 9560 166849 SH SOLE 146277 0 20572 NATIONAL BEVERAGE CORP COM 635017106 487 4558 SH SOLE 4558 0 0 NETEASE INC SPONSORED ADR 64110w102 396 1566 SH SOLE 14 0 1552 NIKE INC CL B 654106103 13064 163952 SH SOLE 142143 0 21809 NOVO-NORDISK A S ADR 670100205 9351 202747 SH SOLE 174242 0 28505 NVIDIA CORP COM 67066g104 592 2499 SH SOLE 2499 0 0 NVR INC COM 62944t105 544 183 SH SOLE 183 0 0 OLD DOMINION FGHT LINES INC COM 679580100 629 4224 SH SOLE 4224 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 204 2810 SH SOLE 2810 0 0 PAYCOM SOFTWARE INC COM 70432v102 1181 11952 SH SOLE 11952 0 0 PAYPAL HLDGS INC COM 70450y103 13621 163571 SH SOLE 140280 0 23291 RMR GROUP INC CL A 74967r106 214 2730 SH SOLE 2730 0 0 ROSS STORES INC COM 778296103 628 7415 SH SOLE 7415 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 9418 354211 SH SOLE 302156 0 52055 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 274 5280 SH SOLE 5280 0 0 SHERWIN WILLIAMS CO COM 824348106 281 689 SH SOLE 689 0 0 SKECHERS U S A INC CL A 830566105 404 13460 SH SOLE 13460 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 455 4710 SH SOLE 4710 0 0 SMITH A O COM 831865209 477 8066 SH SOLE 8066 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417m104 646 13500 SH SOLE 13500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 471 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 5054 18630 SH SOLE 18630 0 0 SQUARE INC CL A 852234103 615 9985 SH SOLE 9985 0 0 STAMPS COM INC COM NEW 852857200 793 3133 SH SOLE 3133 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 207 3465 SH SOLE 3465 0 0 SVB FINL GROUP COM 78486q101 548 1899 SH SOLE 1899 0 0 TABULA RASA HEALTHCARE INC COM 873379101 216 3390 SH SOLE 3390 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 377 10302 SH SOLE 0 0 10302 TAL ED GROUP SPONSORED ADS 874080104 575 15616 SH SOLE 15616 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 861 1238 SH SOLE 1238 0 0 THOR INDS INC COM 885160101 362 3717 SH SOLE 3717 0 0 TIFFANY & CO NEW COM 886547108 245 1865 SH SOLE 1865 0 0 TORO CO COM 891092108 493 8186 SH SOLE 8186 0 0 TRACTOR SUPPLY CO COM 892356106 11226 146765 SH SOLE 131473 0 15292 TREX CO INC COM 89531p105 783 12511 SH SOLE 12511 0 0 ULTA BEAUTY INC COM 90384s303 540 2315 SH SOLE 2315 0 0 UNION PAC CORP COM 907818108 272 1922 SH SOLE 1922 0 0 UNITED TECHNOLOGIES CORP COM 913017109 274 2193 SH SOLE 2193 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375 4598 SH SOLE 4598 0 0 VISA INC COM CL A 92826c839 1352 10207 SH SOLE 6682 0 3525 WALGREENS BOOTS ALLIANCE INC COM 931427108 4009 66795 SH SOLE 57460 0 9335 WESTERN ALLIANCE BANCORP COM 957638109 477 8425 SH SOLE 8425 0 0 WILLIAMS SONOMA INC COM 969904101 259 4215 SH SOLE 4215 0 0