0001085146-18-000178.txt : 20180123 0001085146-18-000178.hdr.sgml : 20180123 20180123085911 ACCESSION NUMBER: 0001085146-18-000178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 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: 18541172 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 12-31-2017 12-31-2017 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 01-10-2018 0 97 255039 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 405 7104 SH SOLE 7104 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 383 2503 SH SOLE 2503 0 0 ADOBE SYS INC COM 00724F101 520 2970 SH SOLE 2970 0 0 AFLAC INC COM 001055102 293 3337 SH SOLE 3337 0 0 ALIGN TECHNOLOGY INC COM 016255101 921 4146 SH SOLE 4146 0 0 ALPHABET INC CAP STK CL C 02079k107 1617 1545 SH SOLE 990 0 555 ALPHABET INC CAP STK CL A 02079k305 9132 8669 SH SOLE 7408 0 1261 AMAZON COM INC COM 023135106 6015 5143 SH SOLE 4488 0 655 AMETEK INC NEW COM 031100100 472 6508 SH SOLE 6508 0 0 APPLE INC COM 037833100 10398 61441 SH SOLE 52749 0 8692 ARISTA NETWORKS INC COM 040413106 1252 5316 SH SOLE 5295 0 21 AT&T INC COM 00206r102 249 6399 SH SOLE 6399 0 0 BIOGEN INC COM 09062x103 8785 27575 SH SOLE 23906 0 3669 BIOVERATIV INC COM 09075e100 397 7360 SH SOLE 7360 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 512 12245 SH SOLE 12140 0 105 CBOE GLOBAL MARKETS INC COM 12503m108 1177 9447 SH SOLE 9407 0 40 CERNER CORP COM 156782104 9534 141477 SH SOLE 123206 0 18271 CHECK POINT SOFTWARE TECH LT ORD m22465104 207 1996 SH SOLE 0 0 1996 CHINA LODGING GROUP LTD SPONSORED ADR 16949n109 619 4284 SH SOLE 4284 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4233 14645 SH SOLE 12043 0 2602 CHURCH & DWIGHT INC COM 171340102 716 14275 SH SOLE 14275 0 0 CINTAS CORP COM 172908105 1026 6586 SH SOLE 6586 0 0 COGNEX CORP COM 192422103 546 8921 SH SOLE 8831 0 90 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9782 137743 SH SOLE 117837 0 19906 COPART INC COM 217204106 473 10950 SH SOLE 10850 0 100 DIREXION SHS ETF TR 20YR TRES BEAR 25459y678 352 20000 SH Call SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 9191 85487 SH SOLE 72944 0 12543 EAST WEST BANCORP INC COM 27579r104 460 7555 SH SOLE 7490 0 65 ECOLAB INC COM 278865100 9562 71260 SH SOLE 62352 0 8908 EDWARDS LIFESCIENCES CORP COM 28176e108 10059 89243 SH SOLE 76785 0 12458 EPAM SYS INC COM 29414b104 546 5087 SH SOLE 5087 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 448 6125 SH SOLE 6125 0 0 ESSENT GROUP LTD COM g3198u102 1131 26055 SH SOLE 25955 0 100 EXXON MOBIL CORP COM 30231g102 473 5661 SH SOLE 5661 0 0 FACEBOOK INC CL A 30303m102 10501 59507 SH SOLE 51524 0 7983 FIVE BELOW INC COM 33829m101 1136 17125 SH SOLE 17050 0 75 FRANKLIN RES INC COM 354613101 321 7415 SH SOLE 7415 0 0 GRAND CANYON ED INC COM 38526m106 497 5555 SH SOLE 5500 0 55 GRUBHUB INC COM 400110102 536 7465 SH SOLE 7465 0 0 HOME DEPOT INC COM 437076102 382 2018 SH SOLE 2018 0 0 HONEYWELL INTL INC COM 438516106 353 2299 SH SOLE 2299 0 0 HOULIHAN LOKEY INC CL A 441593100 499 10980 SH SOLE 10885 0 95 ICON PLC SHS g4705a100 516 4597 SH SOLE 4559 0 38 INTUITIVE SURGICAL INC COM NEW 46120e602 12294 33689 SH SOLE 29625 0 4064 IPG PHOTONICS CORP COM 44980x109 438 2046 SH SOLE 2046 0 0 ISHARES TR CORE S&P500 ETF 464287200 1413 5255 SH SOLE 5255 0 0 ISHARES TR RUS MID CAP ETF 464287499 708 3400 SH SOLE 3400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 678 3570 SH SOLE 3570 0 0 ISHARES TR S&P MC 400GR ETF 464287606 213 988 SH SOLE 988 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 378 2480 SH SOLE 2480 0 0 ISHARES TR CORE S&P US VLU 464287663 237 4284 SH SOLE 4284 0 0 ISHARES TR CORE S&P US GWT 464287671 463 8620 SH SOLE 8620 0 0 ISHARES TR MSCI ACWI EX US 464288240 2420 48440 SH SOLE 48440 0 0 JOHNSON & JOHNSON COM 478160104 331 2367 SH SOLE 2367 0 0 LOGMEIN INC COM 54142l109 951 8302 SH SOLE 8268 0 34 MASTERCARD INCORPORATED CL A 57636q104 12104 79967 SH SOLE 69757 0 10210 MAXIMUS INC COM 577933104 507 7080 SH SOLE 7080 0 0 MCCORMICK & CO INC COM NON VTG 579780206 630 6186 SH SOLE 6186 0 0 MCDONALDS CORP COM 580135101 344 2000 SH SOLE 2000 0 0 MEDTRONIC PLC SHS g5960l103 231 2856 SH SOLE 2856 0 0 MICROSOFT CORP COM 594918104 436 5092 SH SOLE 4713 0 379 MONOLITHIC PWR SYS INC COM 609839105 1008 8975 SH SOLE 8975 0 0 MONSTER BEVERAGE CORP NEW COM 61174x109 11077 175012 SH SOLE 153323 0 21689 NATIONAL BEVERAGE CORP COM 635017106 996 10219 SH SOLE 10179 0 40 NETEASE INC SPONSORED ADR 64110w102 586 1697 SH SOLE 14 0 1683 NIKE INC CL B 654106103 10448 167034 SH SOLE 144338 0 22696 NOVO-NORDISK A S ADR 670100205 10844 202053 SH SOLE 172793 0 29260 NVIDIA CORP COM 67066g104 530 2737 SH SOLE 2737 0 0 NVR INC COM 62944t105 575 164 SH SOLE 164 0 0 OLD DOMINION FGHT LINES INC COM 679580100 517 3933 SH SOLE 3933 0 0 PAYCOM SOFTWARE INC COM 70432v102 632 7863 SH SOLE 7803 0 60 PAYPAL HLDGS INC COM 70450y103 12471 169392 SH SOLE 145201 0 24191 PRICELINE GRP INC COM NEW 741503403 10274 5912 SH SOLE 4899 0 1013 ROSS STORES INC COM 778296103 549 6844 SH SOLE 6844 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 4142 148390 SH SOLE 124990 0 23400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 239 4535 SH SOLE 4535 0 0 SHERWIN WILLIAMS CO COM 824348106 312 761 SH SOLE 761 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 385 4053 SH SOLE 4053 0 0 SMITH A O COM 831865209 1024 16709 SH SOLE 16634 0 75 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 480 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 5211 19526 SH SOLE 19526 0 0 STAMPS COM INC COM NEW 852857200 524 2789 SH SOLE 2771 0 18 STARBUCKS CORP COM 855244109 8759 152509 SH SOLE 133543 0 18966 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 443 11181 SH SOLE 0 0 11181 TAL ED GROUP SPONSORED ADS 874080104 499 16787 SH SOLE 16645 0 142 TEXAS PAC LD TR SUB CTF PROP I T 882610108 651 1458 SH SOLE 1447 0 11 THOR INDS INC COM 885160101 991 6577 SH SOLE 6577 0 0 TORO CO COM 891092108 385 5900 SH SOLE 5900 0 0 TRACTOR SUPPLY CO COM 892356106 10974 146814 SH SOLE 130696 0 16118 TREX CO INC COM 89531p105 595 5486 SH SOLE 5444 0 42 ULTA BEAUTY INC COM 90384s303 347 1552 SH SOLE 1552 0 0 UNION PAC CORP COM 907818108 400 2982 SH SOLE 2982 0 0 UNITED TECHNOLOGIES CORP COM 913017109 290 2274 SH SOLE 2274 0 0 VANGUARD INDEX FDS REIT ETF 922908553 335 4041 SH SOLE 4041 0 0 VISA INC COM CL A 92826c839 1031 9043 SH SOLE 4818 0 4225 WALGREENS BOOTS ALLIANCE INC COM 931427108 4691 64596 SH SOLE 55081 0 9515 WESTERN ALLIANCE BANCORP COM 957638109 421 7440 SH SOLE 7440 0 0