0001085146-16-004503.txt : 20161017
0001085146-16-004503.hdr.sgml : 20161017
20161017134245
ACCESSION NUMBER: 0001085146-16-004503
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161017
DATE AS OF CHANGE: 20161017
EFFECTIVENESS DATE: 20161017
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: 161938602
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
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0001364725
XXXXXXXX
09-30-2016
09-30-2016
false
CIM, LLC
30 S. PEARL STREET, 9TH FLOOR
ALBANY
NY
12207
13F HOLDINGS REPORT
028-11985
N
Thomas J Curran
President & Chief Executive Officer
518-391-4290
/s/ Thomas J Curran
Albany
NY
10-14-2016
0
122
213235
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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ACACIA COMMUNICATIONS INC
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ACACIA COMMUNICATIONS INC
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
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305
2498
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SOLE
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ACUITY BRANDS INC
COM
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3
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SH
SOLE
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0
12
ACUITY BRANDS INC
COM
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892
3373
SH
SOLE
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0
AFLAC INC
COM
001055102
215
2995
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SOLE
2995
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0
ALIGN TECHNOLOGY INC
COM
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40
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SOLE
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0
40
ALIGN TECHNOLOGY INC
COM
016255101
531
5665
SH
SOLE
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0
0
ALPHABET INC
CAP STK CL A
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29
36
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36
ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
02079k107
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2011
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555
AMAZON COM INC
COM
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16
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16
AMAZON COM INC
COM
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AMETEK INC NEW
COM
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413
8646
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APPLE INC
COM
037833100
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255
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APPLE INC
COM
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AT&T INC
COM
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257
6337
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BIOGEN INC
COM
09062x103
31
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100
BIOGEN INC
COM
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CADENCE DESIGN SYSTEM INC
COM
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CADENCE DESIGN SYSTEM INC
COM
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CBOE HLDGS INC
COM
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CERNER CORP
COM
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CERNER CORP
COM
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CHIPOTLE MEXICAN GRILL INC
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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CHURCH & DWIGHT INC
COM
171340102
420
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COGNIZANT TECHNOLOGY SOLUTIO
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DISNEY WALT CO
COM DISNEY
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DISNEY WALT CO
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254687106
25
264
SH
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0
0
264
ECOLAB INC
COM
278865100
30
245
SH
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0
0
245
ECOLAB INC
COM
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74659
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EDWARDS LIFESCIENCES CORP
COM
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241
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241
EDWARDS LIFESCIENCES CORP
COM
28176e108
10721
88928
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ELECTRONIC ARTS INC
COM
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EPAM SYS INC
COM
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428
6173
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EXXON MOBIL CORP
COM
30231g102
469
5379
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F5 NETWORKS INC
COM
315616102
522
4186
SH
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FACEBOOK INC
CL A
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224
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CL A
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FACTSET RESH SYS INC
COM
303075105
456
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FIVE BELOW INC
COM
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360
8940
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SOLE
8940
0
0
FIVE BELOW INC
COM
33829m101
3
80
SH
SOLE
0
0
80
FRANKLIN RES INC
COM
354613101
269
7565
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SOLE
7565
0
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GILDAN ACTIVEWEAR INC
COM
375916103
472
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SOLE
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GRAINGER W W INC
COM
384802104
378
1680
SH
SOLE
1680
0
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HEXCEL CORP NEW
COM
428291108
480
10839
SH
SOLE
10839
0
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HOME DEPOT INC
COM
437076102
290
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SH
SOLE
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HONEYWELL INTL INC
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ICON PLC
SHS
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INTUITIVE SURGICAL INC
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INTUITIVE SURGICAL INC
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IPG PHOTONICS CORP
COM
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CORE RUSSELL GRW
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CORE S&P MCP ETF
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CORE S&P TTL STK
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RUS 1000 ETF
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RUS MID-CAP ETF
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RUSSELL 2000 ETF
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317
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JOHNSON & JOHNSON
COM
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275
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JONES LANG LASALLE INC
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LGI HOMES INC
COM
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SH
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0
0
100
LGI HOMES INC
COM
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MANHATTAN ASSOCS INC
COM
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MASTERCARD INCORPORATED
CL A
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0
295
MASTERCARD INCORPORATED
CL A
57636q104
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88892
SH
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MAXIMUS INC
COM
577933104
410
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MCCORMICK & CO INC
COM NON VTG
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627
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SH
SOLE
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MCDONALDS CORP
COM
580135101
235
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MEDTRONIC PLC
SHS
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MICHAEL KORS HLDGS LTD
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MICROSOFT CORP
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NETEASE INC
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1005
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NIKE INC
CL B
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NOVO-NORDISK A S
ADR
670100205
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NOVO-NORDISK A S
ADR
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NVIDIA CORP
COM
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NVR INC
COM
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OLD DOMINION FGHT LINES INC
COM
679580100
488
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0
PAYPAL HLDGS INC
COM
70450y103
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PAYPAL HLDGS INC
COM
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PRICELINE GRP INC
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PRICELINE GRP INC
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28
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0
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ROSS STORES INC
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SHERWIN WILLIAMS CO
COM
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SKYWORKS SOLUTIONS INC
COM
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460
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SH
SOLE
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0
0
SMITH & WESSON HLDG CORP
COM
831756101
4
140
SH
SOLE
0
0
140
SMITH & WESSON HLDG CORP
COM
831756101
294
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SH
SOLE
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SMITH A O
COM
831865209
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SH
SOLE
0
0
40
SMITH A O
COM
831865209
901
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SH
SOLE
9125
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467x109
355
1940
SH
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
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SH
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0
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STARBUCKS CORP
COM
855244109
24
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SH
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STARBUCKS CORP
COM
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SH
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0
16035
THOR INDS INC
COM
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COM
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TORO CO
COM
891092108
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TRACTOR SUPPLY CO
COM
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20
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290
TRACTOR SUPPLY CO
COM
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UNION PAC CORP
COM
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288
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0
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UNITED TECHNOLOGIES CORP
COM
913017109
220
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UNITED THERAPEUTICS CORP DEL
COM
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431
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VANGUARD INDEX FDS
REIT ETF
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300
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0
0
VEEVA SYS INC
CL A COM
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4
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SH
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0
0
90
VEEVA SYS INC
CL A COM
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414
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VISA INC
COM CL A
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599
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WABTEC CORP
COM
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486
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WALGREENS BOOTS ALLIANCE INC
COM
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WALGREENS BOOTS ALLIANCE INC
COM
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