0001085146-19-002534.txt : 20191015 0001085146-19-002534.hdr.sgml : 20191015 20191015110532 ACCESSION NUMBER: 0001085146-19-002534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191150052 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 09-30-2019 09-30-2019 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 10-15-2019 0 98 290061 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 518 6190 SH SOLE 6190 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 517 2690 SH SOLE 2690 0 0 ADOBE INC COM 00724F101 621 2247 SH SOLE 2247 0 0 AFLAC INC COM 001055102 522 9971 SH SOLE 9971 0 0 ALIGN TECHNOLOGY INC COM 016255101 428 2364 SH SOLE 2364 0 0 ALPHABET INC CAP STK CL A 02079k305 10067 8244 SH SOLE 8002 0 242 ALPHABET INC CAP STK CL C 02079k107 976 801 SH SOLE 801 0 0 AMAZON COM INC COM 023135106 9525 5487 SH SOLE 5340 0 147 AMETEK INC NEW COM 031100100 776 8455 SH SOLE 8455 0 0 APPLE INC COM 037833100 12654 56497 SH SOLE 55146 0 1351 ARISTA NETWORKS INC COM 040413106 567 2375 SH SOLE 2375 0 0 BIOGEN INC COM 09062x103 5400 23193 SH SOLE 22694 0 499 BOOKING HLDGS INC COM 09857l108 10431 5315 SH SOLE 5170 0 145 CERNER CORP COM 156782104 9725 142655 SH SOLE 139215 0 3440 CHIPOTLE MEXICAN GRILL INC COM 169656105 14006 16665 SH SOLE 16270 0 395 CHURCH & DWIGHT INC COM 171340102 1245 16543 SH SOLE 16543 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8203 136120 SH SOLE 132551 0 3569 COPART INC COM 217204106 1264 15735 SH SOLE 15735 0 0 CYBERARK SOFTWARE LTD SHS m2682v108 1234 12366 SH SOLE 12366 0 0 DISNEY WALT CO COM DISNEY 254687106 11388 87384 SH SOLE 85599 0 1785 EAST WEST BANCORP INC COM 27579r104 590 13331 SH SOLE 13331 0 0 ECOLAB INC COM 278865100 12566 63454 SH SOLE 62033 0 1421 EDWARDS LIFESCIENCES CORP COM 28176E108 16413 74635 SH SOLE 73010 0 1625 EPAM SYS INC COM 29414b104 694 3808 SH SOLE 3808 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472r108 790 5912 SH SOLE 5912 0 0 ESSENT GROUP LTD COM g3198u102 1124 23576 SH SOLE 23576 0 0 EURONET WORLDWIDE INC COM 298736109 838 5729 SH SOLE 5729 0 0 EXXON MOBIL CORP COM 30231g102 518 7337 SH SOLE 7337 0 0 FACEBOOK INC CL A 30303m102 9717 54565 SH SOLE 53195 0 1370 FIVE BELOW INC COM 33829m101 1261 9998 SH SOLE 9998 0 0 FORTINET INC COM 34959E109 589 7676 SH SOLE 7676 0 0 HANNON ARMSTRONG SUST INFR C COM 41068x100 213 7309 SH SOLE 7309 0 0 HEICO CORP NEW COM 422806109 1308 10472 SH SOLE 10472 0 0 HEXCEL CORP NEW COM 428291108 1344 16369 SH SOLE 16369 0 0 HOME DEPOT INC COM 437076102 533 2297 SH SOLE 2297 0 0 HONEYWELL INTL INC COM 438516106 487 2880 SH SOLE 2880 0 0 ICON PLC SHS g4705a100 741 5026 SH SOLE 5026 0 0 INCYTE CORP COM 45337c102 1064 14335 SH SOLE 14335 0 0 INTUIT COM 461202103 1144 4300 SH SOLE 4300 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 10826 20051 SH SOLE 19596 0 455 ISHARES TR CORE S&P MCP ETF 464287507 690 3570 SH SOLE 3570 0 0 ISHARES TR CORE S&P US GWT 464287671 715 11380 SH SOLE 11380 0 0 ISHARES TR CORE S&P US VLU 464287663 471 8157 SH SOLE 8157 0 0 ISHARES TR CORE S&P500 ETF 464287200 1737 5820 SH SOLE 5820 0 0 ISHARES TR MSCI ACWI EX US 464288240 2338 50763 SH SOLE 50763 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 300 7339 SH SOLE 7339 0 0 ISHARES TR RUS MID CAP ETF 464287499 480 8574 SH SOLE 8574 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 454 3000 SH SOLE 3000 0 0 ISHARES TR U.S. FINLS ETF 464287788 5344 41517 SH SOLE 39437 0 2080 JOHNSON & JOHNSON COM 478160104 475 3672 SH SOLE 3672 0 0 KINSALE CAP GROUP INC COM 49714p108 221 2140 SH SOLE 2140 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2159 48181 SH SOLE 48181 0 0 LULULEMON ATHLETICA INC COM 550021109 1523 7909 SH SOLE 7909 0 0 MASTERCARD INC CL A 57636q104 14353 52853 SH SOLE 51913 0 940 MAXIMUS INC COM 577933104 721 9328 SH SOLE 9328 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1299 8308 SH SOLE 8308 0 0 MCDONALDS CORP COM 580135101 493 2294 SH SOLE 2294 0 0 MEDPACE HLDGS INC COM 58506q109 232 2761 SH SOLE 2761 0 0 MEDTRONIC PLC SHS g5960l103 514 4729 SH SOLE 4729 0 0 MICROSOFT CORP COM 594918104 1317 9475 SH SOLE 9201 0 274 MONSTER BEVERAGE CORP NEW COM 61174x109 9666 166478 SH SOLE 162458 0 4020 NIKE INC CL B 654106103 13598 144781 SH SOLE 141666 0 3115 NOVO-NORDISK A S ADR 670100205 10317 199565 SH SOLE 195350 0 4215 NVR INC COM 62944t105 799 215 SH SOLE 215 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 828 4872 SH SOLE 4872 0 0 OMEGA FLEX INC COM 682095104 275 2693 SH SOLE 2693 0 0 OPERA LTD SPONSORED ADS 68373m107 166 16485 SH SOLE 16485 0 0 PAYCOM SOFTWARE INC COM 70432v102 1381 6591 SH SOLE 6591 0 0 PAYLOCITY HLDG CORP COM 70438v106 651 6676 SH SOLE 6676 0 0 PAYPAL HLDGS INC COM 70450y103 10193 98396 SH SOLE 95956 0 2440 PAYSIGN INC COM 70451a104 145 14378 SH SOLE 14378 0 0 PROGRESSIVE CORP OHIO COM 743315103 6177 79966 SH SOLE 78311 0 1655 ROSS STORES INC COM 778296103 747 6801 SH SOLE 6801 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 4816 171993 SH SOLE 171993 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 508 7840 SH SOLE 7840 0 0 SERVICENOW INC COM 81762p102 551 2169 SH SOLE 2169 0 0 SHERWIN WILLIAMS CO COM 824348106 574 1044 SH SOLE 1044 0 0 SKECHERS U S A INC CL A 830566105 868 23250 SH SOLE 23250 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 662 8351 SH SOLE 8351 0 0 SMITH A O CORP COM 831865209 616 12915 SH SOLE 12915 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417m104 286 3415 SH SOLE 3415 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 522 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 5518 18592 SH SOLE 18592 0 0 SVB FINL GROUP COM 78486q101 600 2873 SH SOLE 2873 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 637 981 SH SOLE 981 0 0 THE TRADE DESK INC COM CL A 88339j105 588 3134 SH SOLE 3134 0 0 THOR INDS INC COM 885160101 603 10648 SH SOLE 10648 0 0 TORO CO COM 891092108 708 9658 SH SOLE 9658 0 0 TRACTOR SUPPLY CO COM 892356106 11861 131153 SH SOLE 128858 0 2295 TREX CO INC COM 89531p105 877 9640 SH SOLE 9640 0 0 ULTA BEAUTY INC COM 90384s303 517 2063 SH SOLE 2063 0 0 UNION PACIFIC CORP COM 907818108 475 2931 SH SOLE 2931 0 0 UNITED TECHNOLOGIES CORP COM 913017109 468 3431 SH SOLE 3431 0 0 UNITEDHEALTH GROUP INC COM 91324p102 374 1719 SH SOLE 1719 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 613 6574 SH SOLE 6574 0 0 VEEVA SYS INC CL A COM 922475108 1348 8829 SH SOLE 8829 0 0 VISA INC COM CL A 92826c839 1357 7889 SH SOLE 6569 0 1320 WALMART INC COM 931142103 508 4281 SH SOLE 4281 0 0