0001085146-19-000251.txt : 20190129 0001085146-19-000251.hdr.sgml : 20190129 20190129111113 ACCESSION NUMBER: 0001085146-19-000251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19547600 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 false 0001364725 XXXXXXXX 12-31-2018 12-31-2018 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 01-25-2019 0 97 228654
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 319 4405 SH SOLE 4405 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 269 1908 SH SOLE 1908 0 0 ADOBE INC COM 00724F101 574 2536 SH SOLE 2536 0 0 AFLAC INC COM 001055102 315 6911 SH SOLE 6911 0 0 ALIGN TECHNOLOGY INC COM 016255101 446 2129 SH SOLE 2129 0 0 ALPHABET INC CAP STK CL A 02079k305 8274 7918 SH SOLE 7661 0 257 ALPHABET INC CAP STK CL C 02079k107 856 827 SH SOLE 827 0 0 AMAZON COM INC COM 023135106 4928 3281 SH SOLE 3218 0 63 AMETEK INC NEW COM 031100100 529 7811 SH SOLE 7811 0 0 APPLE INC COM 037833100 8451 53576 SH SOLE 52276 0 1300 BIOGEN INC COM 09062x103 8264 27461 SH SOLE 26993 0 468 BOOKING HLDGS INC COM 09857l108 8738 5073 SH SOLE 4921 0 152 CERNER CORP COM 156782104 7006 133609 SH SOLE 130877 0 2732 CHIPOTLE MEXICAN GRILL INC COM 169656105 9419 21814 SH SOLE 21220 0 594 CHURCH & DWIGHT INC COM 171340102 891 13543 SH SOLE 13543 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7915 124690 SH SOLE 121092 0 3598 CYBERARK SOFTWARE LTD SHS m2682v108 202 2720 SH SOLE 2720 0 0 DISNEY WALT CO COM DISNEY 254687106 9435 86045 SH SOLE 84330 0 1715 EAST WEST BANCORP INC COM 27579r104 521 11965 SH SOLE 11965 0 0 ECOLAB INC COM 278865100 9446 64104 SH SOLE 62817 0 1287 EDWARDS LIFESCIENCES CORP COM 28176E108 12263 80063 SH SOLE 78358 0 1705 EQUITY LIFESTYLE PPTYS INC COM 29472r108 528 5435 SH SOLE 5435 0 0 ESSENT GROUP LTD COM g3198u102 519 15190 SH SOLE 15190 0 0 EURONET WORLDWIDE INC COM 298736109 561 5480 SH SOLE 5480 0 0 EXXON MOBIL CORP COM 30231g102 380 5567 SH SOLE 5567 0 0 FACEBOOK INC CL A 30303m102 6801 51879 SH SOLE 50769 0 1110 FIVE BELOW INC COM 33829m101 1058 10336 SH SOLE 10336 0 0 FORTINET INC COM 34959E109 487 6911 SH SOLE 6911 0 0 GLU MOBILE INC COM 379890106 143 17700 SH SOLE 17700 0 0 GRAND CANYON ED INC COM 38526m106 492 5115 SH SOLE 5115 0 0 HEICO CORP NEW COM 422806109 510 6582 SH SOLE 6582 0 0 HOME DEPOT INC COM 437076102 255 1483 SH SOLE 1483 0 0 HONEYWELL INTL INC COM 438516106 246 1859 SH SOLE 1859 0 0 ICON PLC SHS g4705a100 686 5313 SH SOLE 5313 0 0 ILLUMINA INC COM 452327109 480 1602 SH SOLE 1602 0 0 INTEL CORP COM 458140100 451 9615 SH SOLE 9615 0 0 INTUIT COM 461202103 255 1293 SH SOLE 1293 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 9802 20467 SH SOLE 20107 0 360 INVESCO QQQ TR UNIT SER 1 46090E103 727 4715 SH SOLE 4715 0 0 ISHARES TR CORE S&P MCP ETF 464287507 593 3570 SH SOLE 3570 0 0 ISHARES TR CORE S&P US GWT 464287671 573 10865 SH SOLE 10865 0 0 ISHARES TR CORE S&P US VLU 464287663 277 5646 SH SOLE 5646 0 0 ISHARES TR CORE S&P500 ETF 464287200 1431 5686 SH SOLE 5686 0 0 ISHARES TR MSCI ACWI EX US 464288240 2293 54653 SH SOLE 54653 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 274 7015 SH SOLE 7015 0 0 ISHARES TR RUS MID CAP ETF 464287499 550 11839 SH SOLE 11839 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 390 2911 SH SOLE 2911 0 0 ISHARES TR U.S. FINLS ETF 464287788 4315 40565 SH SOLE 39275 0 1290 JOHNSON & JOHNSON COM 478160104 333 2582 SH SOLE 2582 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 832 31895 SH SOLE 31895 0 0 LULULEMON ATHLETICA INC COM 550021109 968 7962 SH SOLE 7962 0 0 MASTERCARD INCORPORATED CL A 57636q104 10459 55440 SH SOLE 54390 0 1050 MAXIMUS INC COM 577933104 561 8618 SH SOLE 8618 0 0 MCCORMICK & CO INC COM NON VTG 579780206 966 6937 SH SOLE 6937 0 0 MCDONALDS CORP COM 580135101 281 1581 SH SOLE 1581 0 0 MEDTRONIC PLC SHS g5960l103 306 3364 SH SOLE 3364 0 0 MICROSOFT CORP COM 594918104 441 4343 SH SOLE 4069 0 274 MONSTER BEVERAGE CORP NEW COM 61174x109 7849 159469 SH SOLE 156014 0 3455 NATIONAL BEVERAGE CORP COM 635017106 395 5504 SH SOLE 5504 0 0 NETEASE INC SPONSORED ADR 64110w102 285 1212 SH SOLE 0 0 1212 NIKE INC CL B 654106103 10455 141014 SH SOLE 138722 0 2292 NOVO-NORDISK A S ADR 670100205 8747 189867 SH SOLE 185997 0 3870 NVR INC COM 62944t105 483 198 SH SOLE 198 0 0 OLD DOMINION FGHT LINES INC COM 679580100 557 4514 SH SOLE 4514 0 0 PAYCOM SOFTWARE INC COM 70432v102 1173 9580 SH SOLE 9580 0 0 PAYPAL HLDGS INC COM 70450y103 11627 138266 SH SOLE 135001 0 3265 PROGRESSIVE CORP OHIO COM 743315103 694 11500 SH SOLE 11500 0 0 QUINSTREET INC COM 74874q100 178 10980 SH SOLE 10980 0 0 R1 RCM INC COM 749397105 120 15145 SH SOLE 15145 0 0 ROSS STORES INC COM 778296103 510 6130 SH SOLE 6130 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 3678 154391 SH SOLE 154391 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 278 5250 SH SOLE 5250 0 0 SHERWIN WILLIAMS CO COM 824348106 281 714 SH SOLE 714 0 0 SKECHERS U S A INC CL A 830566105 493 21530 SH SOLE 21530 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 504 7526 SH SOLE 7526 0 0 SMITH A O COM 831865209 497 11638 SH SOLE 11638 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 452 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 4651 18611 SH SOLE 18611 0 0 SVB FINL GROUP COM 78486q101 364 1916 SH SOLE 1916 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 264 7150 SH SOLE 0 0 7150 TEXAS PAC LD TR SUB CTF PROP I T 882610108 535 987 SH SOLE 987 0 0 THE TRADE DESK INC COM CL A 88339j105 856 7377 SH SOLE 7377 0 0 THOR INDS INC COM 885160101 616 11852 SH SOLE 11852 0 0 TORO CO COM 891092108 496 8873 SH SOLE 8873 0 0 TRACTOR SUPPLY CO COM 892356106 11036 132262 SH SOLE 129927 0 2335 TREX CO INC COM 89531p105 1153 19431 SH SOLE 19431 0 0 ULTA BEAUTY INC COM 90384s303 844 3449 SH SOLE 3449 0 0 UNION PAC CORP COM 907818108 277 2003 SH SOLE 2003 0 0 UNITED TECHNOLOGIES CORP COM 913017109 243 2280 SH SOLE 2280 0 0 UNITEDHEALTH GROUP INC COM 91324p102 693 2781 SH SOLE 2781 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353 4731 SH SOLE 4731 0 0 VEEVA SYS INC CL A COM 922475108 1096 12265 SH SOLE 12265 0 0 VISA INC COM CL A 92826c839 1083 8205 SH SOLE 6135 0 2070 WALGREENS BOOTS ALLIANCE INC COM 931427108 4102 60034 SH SOLE 58694 0 1340 WALMART INC COM 931142103 237 2542 SH SOLE 2542 0 0 WD-40 CO COM 929236107 202 1100 SH SOLE 1100 0 0 WORLD WRESTLING ENTMT INC CL A 98156q108 1012 13543 SH SOLE 13543 0 0