0001085146-19-001373.txt : 20190506 0001085146-19-001373.hdr.sgml : 20190506 20190506141828 ACCESSION NUMBER: 0001085146-19-001373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19798929 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 03-31-2019 03-31-2019 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 05-06-2019 0 106 272070 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INC COM PAR $0.004 000360206 218 4718 SH SOLE 4718 0 0 ABBOTT LABS COM 002824100 377 4710 SH SOLE 4710 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 373 2121 SH SOLE 2121 0 0 ADOBE INC COM 00724F101 616 2312 SH SOLE 2312 0 0 AFLAC INC COM 001055102 378 7551 SH SOLE 7551 0 0 ALARM COM HLDGS INC COM 011642105 201 3096 SH SOLE 3096 0 0 ALIGN TECHNOLOGY INC COM 016255101 610 2144 SH SOLE 2144 0 0 ALPHABET INC CAP STK CL C 02079k107 942 803 SH SOLE 803 0 0 ALPHABET INC CAP STK CL A 02079k305 9401 7988 SH SOLE 7731 0 257 AMAZON COM INC COM 023135106 5893 3309 SH SOLE 3241 0 68 AMETEK INC NEW COM 031100100 648 7810 SH SOLE 7810 0 0 APPLE INC COM 037833100 10383 54664 SH SOLE 53298 0 1366 ARISTA NETWORKS INC COM 040413106 1206 3836 SH SOLE 3836 0 0 BIOGEN INC COM 09062x103 6630 28048 SH SOLE 27545 0 503 BOOKING HLDGS INC COM 09857l108 8969 5140 SH SOLE 4988 0 152 CERNER CORP COM 156782104 7853 137259 SH SOLE 134322 0 2937 CHECK POINT SOFTWARE TECH LT ORD m22465104 238 1879 SH SOLE 0 0 1879 CHIPOTLE MEXICAN GRILL INC COM 169656105 15035 21167 SH SOLE 20573 0 594 CHURCH & DWIGHT INC COM 171340102 997 14003 SH SOLE 14003 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9140 126158 SH SOLE 122879 0 3279 CYBERARK SOFTWARE LTD SHS m2682v108 1577 13246 SH SOLE 13246 0 0 DISNEY WALT CO COM DISNEY 254687106 9657 86979 SH SOLE 85159 0 1820 EAST WEST BANCORP INC COM 27579r104 575 11991 SH SOLE 11991 0 0 ECOLAB INC COM 278865100 11359 64344 SH SOLE 62983 0 1361 EDWARDS LIFESCIENCES CORP COM 28176e108 14814 77428 SH SOLE 75723 0 1705 EQUITY LIFESTYLE PPTYS INC COM 29472r108 624 5461 SH SOLE 5461 0 0 ESSENT GROUP LTD COM g3198u102 703 16182 SH SOLE 16182 0 0 ETSY INC COM 29786a106 707 10511 SH SOLE 10511 0 0 EURONET WORLDWIDE INC COM 298736109 772 5415 SH SOLE 5415 0 0 EXELIXIS INC COM 30161q104 555 23310 SH SOLE 23310 0 0 EXXON MOBIL CORP COM 30231g102 483 5977 SH SOLE 5977 0 0 FACEBOOK INC CL A 30303m102 8773 52633 SH SOLE 51453 0 1180 FASTENAL CO COM 311900104 561 8720 SH SOLE 8720 0 0 FIVE BELOW INC COM 33829m101 1230 9898 SH SOLE 9898 0 0 FORTINET INC COM 34959e109 584 6951 SH SOLE 6951 0 0 GLOBANT S A COM l44385109 208 2907 SH SOLE 2907 0 0 GLU MOBILE INC COM 379890106 235 21485 SH SOLE 21485 0 0 HEICO CORP NEW COM 422806109 627 6604 SH SOLE 6604 0 0 HEXO CORP COM 428304109 208 31340 SH SOLE 31340 0 0 HOME DEPOT INC COM 437076102 321 1675 SH SOLE 1675 0 0 HONEYWELL INTL INC COM 438516106 332 2091 SH SOLE 2091 0 0 ICON PLC SHS g4705a100 628 4597 SH SOLE 4597 0 0 ILLUMINA INC COM 452327109 542 1745 SH SOLE 1745 0 0 INCYTE CORP COM 45337c102 606 7045 SH SOLE 7045 0 0 INTEL CORP COM 458140100 562 10470 SH SOLE 10470 0 0 INTUIT COM 461202103 371 1419 SH SOLE 1419 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 11664 20443 SH SOLE 20063 0 380 ISHARES TR CORE S&P500 ETF 464287200 1628 5721 SH SOLE 5721 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 305 7095 SH SOLE 7095 0 0 ISHARES TR RUS MID CAP ETF 464287499 457 8466 SH SOLE 8466 0 0 ISHARES TR CORE S&P MCP ETF 464287507 676 3570 SH SOLE 3570 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 449 2936 SH SOLE 2936 0 0 ISHARES TR CORE S&P US VLU 464287663 430 7851 SH SOLE 7851 0 0 ISHARES TR CORE S&P US GWT 464287671 661 10966 SH SOLE 10966 0 0 ISHARES TR U.S. FINLS ETF 464287788 4764 40330 SH SOLE 39040 0 1290 ISHARES TR MSCI ACWI EX US 464288240 2393 51708 SH SOLE 51708 0 0 JOHNSON & JOHNSON COM 478160104 389 2785 SH SOLE 2785 0 0 KIRKLAND LAKE GOLD LTD COM 49741e100 1428 46959 SH SOLE 46959 0 0 LULULEMON ATHLETICA INC COM 550021109 1346 8213 SH SOLE 8213 0 0 MASTERCARD INC CL A 57636q104 12930 54918 SH SOLE 53868 0 1050 MAXIMUS INC COM 577933104 612 8623 SH SOLE 8623 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1081 7177 SH SOLE 7177 0 0 MCDONALDS CORP COM 580135101 330 1737 SH SOLE 1737 0 0 MEDTRONIC PLC SHS g5960l103 338 3709 SH SOLE 3709 0 0 MICROSOFT CORP COM 594918104 547 4634 SH SOLE 4360 0 274 MONSTER BEVERAGE CORP NEW COM 61174x109 9245 169393 SH SOLE 165738 0 3655 NETEASE INC SPONSORED ADR 64110w102 293 1212 SH SOLE 0 0 1212 NIKE INC CL B 654106103 11821 140380 SH SOLE 137950 0 2430 NOVO-NORDISK A S ADR 670100205 10055 192228 SH SOLE 188128 0 4100 NVR INC COM 62944t105 548 198 SH SOLE 198 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 654 4532 SH SOLE 4532 0 0 OMEGA FLEX INC COM 682095104 206 2714 SH SOLE 2714 0 0 PAYCOM SOFTWARE INC COM 70432v102 1331 7040 SH SOLE 7040 0 0 PAYPAL HLDGS INC COM 70450y103 14090 135691 SH SOLE 132426 0 3265 PROGRESSIVE CORP OHIO COM 743315103 926 12840 SH SOLE 12840 0 0 QUANTENNA COMMUNICATIONS INC COM 74766d100 203 8330 SH SOLE 8330 0 0 ROSS STORES INC COM 778296103 572 6142 SH SOLE 6142 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 4110 159861 SH SOLE 159861 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 338 5815 SH SOLE 5815 0 0 SHERWIN WILLIAMS CO COM 824348106 342 793 SH SOLE 793 0 0 SKECHERS U S A INC CL A 830566105 726 21595 SH SOLE 21595 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 623 7559 SH SOLE 7559 0 0 SLEEP NUMBER CORP COM 83125x103 212 4520 SH SOLE 4520 0 0 SMITH A O CORP COM 831865209 622 11660 SH SOLE 11660 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418m103 175 10635 SH SOLE 10635 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 503 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 5252 18592 SH SOLE 18592 0 0 SPLUNK INC COM 848637104 554 4450 SH SOLE 4450 0 0 SVB FINL GROUP COM 78486q101 579 2605 SH SOLE 2605 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 253 6171 SH SOLE 0 0 6171 TEXAS PAC LD TR SUB CTF PROP I T 882610108 752 972 SH SOLE 972 0 0 THE TRADE DESK INC COM CL A 88339j105 1362 6881 SH SOLE 6881 0 0 THOR INDS INC COM 885160101 736 11793 SH SOLE 11793 0 0 TORO CO COM 891092108 611 8882 SH SOLE 8882 0 0 TRACTOR SUPPLY CO COM 892356106 12814 131075 SH SOLE 128620 0 2455 TREX CO INC COM 89531p105 586 9526 SH SOLE 9526 0 0 ULTA BEAUTY INC COM 90384s303 1263 3621 SH SOLE 3621 0 0 UNION PACIFIC CORP COM 907818108 365 2183 SH SOLE 2183 0 0 UNITED TECHNOLOGIES CORP COM 913017109 331 2566 SH SOLE 2566 0 0 UNITEDHEALTH GROUP INC COM 91324p102 280 1134 SH SOLE 1134 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 444 5113 SH SOLE 5113 0 0 VEEVA SYS INC CL A COM 922475108 1427 11251 SH SOLE 11251 0 0 VISA INC COM CL A 92826c839 1272 8144 SH SOLE 6244 0 1900 WALGREENS BOOTS ALLIANCE INC COM 931427108 3882 61353 SH SOLE 59928 0 1425 WALMART INC COM 931142103 299 3068 SH SOLE 3068 0 0 WORLD WRESTLING ENTMT INC CL A 98156q108 1263 14553 SH SOLE 14553 0 0