Compliance Manager

0001364725-21-000004.txt : 20210511 0001364725-21-000004.hdr.sgml : 20210511 20210511142619 ACCESSION NUMBER: 0001364725-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21910788 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 true 0001364725 XXXXXXXX 03-31-2021 03-31-2021 CIM, LLC

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

13F HOLDINGS REPORT 028-11985 N Christopher Dewitt Compliance Manager 518-391-4292 Christopher DeWitt Albany NY 05-11-2021 0 159 557775 true INFORMATION TABLE 2 3-31-21_inftable.xml CIM LLC FORM 13F 1Q21 DISNEY WALT CO COM 254687106 16941 91920 SH SOLE 0 0 0 91920 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2983 36364 SH SOLE 0 0 0 36364 ACTIVISION BLIZZARD INC COM 00507V109 852 9147 SH SOLE 0 0 0 9147 GENERAL ELECTRIC CO COM 369604103 203 15229 SH SOLE 0 0 0 15229 MASTERCARD INCORPORATED CL A 57636Q104 14754 40273 SH SOLE 0 0 0 40273 SPDR S&P 500 ETF TR TR UNIT 78462F103 7821 18714 SH SOLE 0 0 0 18714 FLEXSHARES TR READY ACC VARI 33939L886 4554 59785 SH SOLE 0 0 0 59785 SAIA INC COM 78709Y105 376 1574 SH SOLE 0 0 0 1574 ABBOTT LABS COM 002824100 1110 9329 SH SOLE 0 0 0 9329 CHURCH & DWIGHT INC COM 171340102 2026 22667 SH SOLE 0 0 0 22667 ISHARES TR TIPS BD ETF 464287176 14522 113602 SH SOLE 0 0 0 113602 INTUITIVE SURGICAL INC COM NEW 46120E602 17394 20836 SH SOLE 0 0 0 20836 THE TRADE DESK 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