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Institutional Investment Manager
CIM, LLC
CIM, LLC (CIK: 0001364725) incorporated in New York, located at 30 S. Pearl Street, 9th Floor, Albany, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 88 holdings with a total value of $213,235,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 F5 NETWORKS INC 4,186 522,000 0.24%
52 ALIGN TECHNOLOGY INC 5,705 535,000 0.25%
53 VISA INC CL A COMMON STOCK 7,239 599,000 0.28%
54 MCCORMICK & CO INC 6,276 627,000 0.29%
55 ISHARES TR 3,640 635,000 0.30%
56 ISHARES TR 4,855 751,000 0.35%
57 ROSS STORES INC 13,649 878,000 0.41%
58 TORO CO 18,910 885,000 0.42%
59 Acuity Brands Inc. 3,385 895,000 0.42%
60 ISHARES TR 4,128 898,000 0.42%
61 A O SMITH 9,165 905,000 0.42%
62 ULTA 3,847 915,000 0.43%
63 THOR INDS INC 10,989 931,000 0.44%
64 NetEase Inc 4,176 1,005,000 0.47%
65 ALPHABET INC. CLASS C 2,011 1,563,000 0.73%
66 ISHARES RUSSELL 1000 ETF 14,015 1,689,000 0.79%
67 CHIPOTLE MEXICAN GRILL INC 10,155 4,301,000 2.02%
68 SPDR S&P 500 Fund 20,535 4,442,000 2.08%
69 AMAZON COM INC 5,463 4,574,000 2.15%
70 NOVO-NORDISK A S 160,102 6,658,000 3.12%
71 TRACTOR SUPPLY CO 106,317 7,161,000 3.36%
72 COGNIZANT TECHNOLOGY SOLUTIO 155,422 7,415,000 3.48%
73 DISNEY WALT CO 79,983 7,428,000 3.48%
74 CERNER CORP 130,749 8,074,000 3.79%
75 MONSTER BEVERAGE COR 56,729 8,328,000 3.91%
76 Alphabet Inc Cap Stock Cl A 10,454 8,406,000 3.94%
77 WALGREENS BOOTS ALLIANCE INC 104,355 8,413,000 3.95%
78 STARBUCKS CORP 157,322 8,517,000 3.99%
79 NIKE INC 164,571 8,665,000 4.06%
80 BIOGEN INC 27,984 8,760,000 4.11%
81 MASTERCARD INCORPORATE 89,187 9,077,000 4.26%
82 ECOLAB INC 74,904 9,117,000 4.28%
83 APPLE INC 83,410 9,430,000 4.42%
84 Paypal Holdings Inc 246,527 10,101,000 4.74%
85 Intuitive Surgical Inc 14,020 10,162,000 4.77%
86 Facebook Inc Cl A 79,275 10,169,000 4.77%
87 PRICELINE GRP INC 7,127 10,487,000 4.92%
88 Edwards Lifesciences Corp. 89,169 10,750,000 5.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004503, filed 2016.10.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.