0001221073-20-000076.txt : 20200505 0001221073-20-000076.hdr.sgml : 20200505 20200505165015 ACCESSION NUMBER: 0001221073-20-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20849684 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 03-31-2020 03-31-2020 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 04-30-2020 0 102 263529 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 541 6850 SH SOLE 6775 0 75 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 492 3011 SH SOLE 2976 0 35 ADOBE INC COM 00724F101 567 1781 SH SOLE 1781 0 0 AFLAC INC COM 001055102 374 10933 SH SOLE 10933 0 0 ALIGN TECHNOLOGY INC COM 016255101 454 2610 SH SOLE 2610 0 0 ALPHABET INC CAP STK CL A 02079k305 10062 8660 SH SOLE 8434 0 226 ALPHABET INC CAP STK CL C 02079k107 958 824 SH SOLE 822 0 2 AMAZON COM INC COM 023135106 11018 5651 SH SOLE 5504 0 147 AMETEK INC COM 031100100 626 8693 SH SOLE 8693 0 0 APPLE INC COM 037833100 13407 52725 SH SOLE 51663 0 1062 ARISTA NETWORKS INC COM 040413106 504 2489 SH SOLE 2489 0 0 BIOGEN INC COM 09062x103 7220 22821 SH SOLE 22327 0 494 BOOKING HLDGS INC COM 09857l108 8063 5993 SH SOLE 5848 0 145 BRISTOL-MYERS SQUIBB CO COM 110122108 473 8493 SH SOLE 8493 0 0 BROWN & BROWN INC COM 115236101 708 19560 SH SOLE 19560 0 0 CERNER CORP COM 156782104 9503 150864 SH SOLE 147304 0 3560 CHIPOTLE MEXICAN GRILL INC COM 169656105 10951 16735 SH SOLE 16349 0 386 CHURCH & DWIGHT INC COM 171340102 1131 17626 SH SOLE 17626 0 0 CINTAS CORP COM 172908105 356 2058 SH SOLE 2058 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4578 98513 SH SOLE 95899 0 2614 COPART INC COM 217204106 1102 16087 SH SOLE 16087 0 0 D R HORTON INC COM 23331a109 788 23177 SH SOLE 23177 0 0 DISNEY WALT CO COM DISNEY 254687106 8528 88283 SH SOLE 86498 0 1785 ECOLAB INC COM 278865100 9959 63909 SH SOLE 62488 0 1421 EDWARDS LIFESCIENCES CORP COM 28176E108 12008 63662 SH SOLE 62323 0 1339 EPAM SYS INC COM 29414b104 729 3928 SH SOLE 3928 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472r108 710 12360 SH SOLE 12360 0 0 ESSENT GROUP LTD COM g3198u102 564 21409 SH SOLE 21409 0 0 EXXON MOBIL CORP COM 30231g102 336 8849 SH SOLE 8797 0 52 FACEBOOK INC CL A 30303m102 10002 59964 SH SOLE 58526 0 1438 FIVE BELOW INC COM 33829m101 460 6541 SH SOLE 6541 0 0 FORTINET INC COM 34959E109 801 7917 SH SOLE 7917 0 0 FRESHPET INC COM 358039105 234 3658 SH SOLE 3658 0 0 GLOBANT S A COM l44385109 767 8731 SH SOLE 8731 0 0 HOME DEPOT INC COM 437076102 468 2508 SH SOLE 2508 0 0 HONEYWELL INTL INC COM 438516106 406 3036 SH SOLE 3036 0 0 ICON PLC SHS g4705a100 637 4681 SH SOLE 4681 0 0 INTUIT COM 461202103 1025 4458 SH SOLE 4440 0 18 INTUITIVE SURGICAL INC COM NEW 46120e602 10095 20385 SH SOLE 19930 0 455 ISHARES TR CORE S&P MCP ETF 464287507 514 3570 SH SOLE 3570 0 0 ISHARES TR CORE S&P US GWT 464287671 645 11299 SH SOLE 11299 0 0 ISHARES TR CORE S&P US VLU 464287663 279 6039 SH SOLE 6039 0 0 ISHARES TR CORE S&P500 ETF 464287200 1490 5765 SH SOLE 5765 0 0 ISHARES TR MSCI ACWI EX US 464288240 1968 52264 SH SOLE 52264 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 253 7416 SH SOLE 7416 0 0 ISHARES TR RUS MID CAP ETF 464287499 398 9220 SH SOLE 9220 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 345 3013 SH SOLE 3013 0 0 ISHARES TR U.S. FINLS ETF 464287788 4051 41645 SH SOLE 39565 0 2080 JOHNSON & JOHNSON COM 478160104 517 3941 SH SOLE 3889 0 52 KIRKLAND LAKE GOLD LTD COM 49741E100 508 17147 SH SOLE 17147 0 0 LULULEMON ATHLETICA INC COM 550021109 1166 6153 SH SOLE 6153 0 0 LUMENTUM HLDGS INC COM 55024u109 740 10037 SH SOLE 10037 0 0 MASTERCARD INC CL A 57636q104 9171 37967 SH SOLE 37063 0 904 MAXIMUS INC COM 577933104 566 9721 SH SOLE 9721 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1259 8918 SH SOLE 8879 0 39 MCDONALDS CORP COM 580135101 434 2624 SH SOLE 2594 0 30 MEDTRONIC PLC SHS g5960l103 482 5342 SH SOLE 5268 0 74 MICROSOFT CORP COM 594918104 1441 9139 SH SOLE 8817 0 322 MONSTER BEVERAGE CORP NEW COM 61174x109 9650 171527 SH SOLE 167507 0 4020 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 603 5569 SH SOLE 5569 0 0 NIKE INC CL B 654106103 10038 121315 SH SOLE 118328 0 2987 NOVO-NORDISK A S ADR 670100205 13198 219230 SH SOLE 214135 0 5095 NVIDIA CORP COM 67066g104 581 2204 SH SOLE 2204 0 0 NVR INC COM 62944t105 568 221 SH SOLE 221 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 771 5872 SH SOLE 5872 0 0 OMEGA FLEX INC COM 682095104 219 2599 SH SOLE 2599 0 0 PAYCOM SOFTWARE INC COM 70432v102 1044 5170 SH SOLE 5170 0 0 PAYLOCITY HLDG CORP COM 70438v106 634 7182 SH SOLE 7182 0 0 PAYPAL HLDGS INC COM 70450y103 9671 101016 SH SOLE 98576 0 2440 PAYSIGN INC COM 70451a104 75 14558 SH SOLE 14558 0 0 PROGRESSIVE CORP OHIO COM 743315103 11945 161774 SH SOLE 157529 0 4245 QUIDEL CORP COM 74838j101 738 7549 SH SOLE 7549 0 0 REGENERON PHARMACEUTICALS COM 75886f107 521 1067 SH SOLE 1067 0 0 ROSS STORES INC COM 778296103 618 7106 SH SOLE 7106 0 0 SALESFORCE COM INC COM 79466l302 508 3529 SH SOLE 3529 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 3905 187579 SH SOLE 187579 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 465 8393 SH SOLE 8393 0 0 SERVICENOW INC COM 81762p102 613 2140 SH SOLE 2140 0 0 SHERWIN WILLIAMS CO COM 824348106 505 1099 SH SOLE 1099 0 0 SKECHERS U S A INC CL A 830566105 565 23791 SH SOLE 23791 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 753 8421 SH SOLE 8421 0 0 SMITH A O CORP COM 831865209 516 13639 SH SOLE 13639 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417m104 619 7556 SH SOLE 7556 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 425 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 4809 18657 SH SOLE 18657 0 0 SVB FINANCIAL GROUP COM 78486q101 476 3152 SH SOLE 3152 0 0 THE TRADE DESK INC COM CL A 88339j105 625 3238 SH SOLE 3238 0 0 THOR INDS INC COM 885160101 583 13821 SH SOLE 13821 0 0 TJX COS INC NEW COM 872540109 404 8454 SH SOLE 8454 0 0 TORO CO COM 891092108 670 10296 SH SOLE 10296 0 0 TRACTOR SUPPLY CO COM 892356106 11430 135183 SH SOLE 132108 0 3075 TREX CO INC COM 89531p105 780 9728 SH SOLE 9728 0 0 ULTA BEAUTY INC COM 90384s303 474 2700 SH SOLE 2700 0 0 UNION PAC CORP COM 907818108 459 3253 SH SOLE 3225 0 28 UNITED TECHNOLOGIES CORP COM 913017109 332 3515 SH SOLE 3515 0 0 UNITEDHEALTH GROUP INC COM 91324p102 470 1884 SH SOLE 1884 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 470 6731 SH SOLE 6731 0 0 VEEVA SYS INC CL A COM 922475108 1390 8887 SH SOLE 8887 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 609 2560 SH SOLE 2560 0 0 VISA INC COM CL A 92826c839 1229 7629 SH SOLE 6309 0 1320 WALMART INC COM 931142103 534 4696 SH SOLE 4654 0 42 WD-40 CO COM 929236107 205 1020 SH SOLE 1020 0 0