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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 (2016Q4)
Portfolio Summary: 84 holdings with a total value of $199,315,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC COM 2,856 203,000 0.10%
2 ISHARES TR 1,725 208,000 0.10%
3 AFLAC INC 3,005 209,000 0.10%
4 SHERWIN WILLIAMS CO 808 217,000 0.11%
5 Util Slct Sector SPDR Fund 4,535 220,000 0.11%
6 UNITED TECHNOLOGIES CORP 2,163 237,000 0.12%
7 MCDONALDS CORP 2,040 248,000 0.12%
8 JOHNSON & JOHNSON 2,306 266,000 0.13%
9 HONEYWELL INTL INC 2,369 274,000 0.14%
10 ABBOTT LABS 7,319 281,000 0.14%
11 Accenture PLC Ireland Class A 2,428 284,000 0.14%
12 AT&T Inc New 6,734 286,000 0.14%
13 HOME DEPOT INC 2,232 299,000 0.15%
14 FRANKLIN RESOURCES INC 7,615 301,000 0.15%
15 VANGUARD INDEX FDS 3,711 306,000 0.15%
16 UNION PAC CORP 2,973 308,000 0.15%
17 MICROSOFT CORP 5,552 345,000 0.17%
18 ISHARES TR 8,316 357,000 0.18%
19 ISHARES TR 2,729 368,000 0.18%
20 TAIWAN SEMICONDUCTOR MFG LTD 12,835 369,000 0.19%
21 MANHATTAN ASSOCIATES INC 7,144 379,000 0.19%
22 CINTAS CORP 3,313 383,000 0.19%
23 Diamonds Trust Ser I Unit 1,940 383,000 0.19%
24 ELECTRONIC ARTS INC 4,900 386,000 0.19%
25 GRAINGER W W INC 1,676 389,000 0.20%
26 MONOLITHIC PWR SYS INC 4,791 393,000 0.20%
27 LOGMEIN INC 4,235 409,000 0.21%
28 AMETEK INC NEW 8,476 412,000 0.21%
29 Acuity Brands Inc. 1,793 414,000 0.21%
30 VEEVA SYS INC 10,307 420,000 0.21%
31 NVR Inc 262 437,000 0.22%
32 ICON PLC 5,825 438,000 0.22%
33 Skyworks Solutions 5,903 441,000 0.22%
34 FACTSET RESH SYS INC 2,749 449,000 0.23%
35 CADENCE DESIGN SYSTEM INC 18,205 460,000 0.23%
36 EQT MIDSTREAM PARTNERS 6,035 463,000 0.23%
37 OLD DOMINION FREIGHT LINE IN 5,407 464,000 0.23%
38 HENRY JACK & ASSOC INC 5,307 471,000 0.24%
39 AMTRUST FINL SVCS INC 17,410 477,000 0.24%
40 WABTEC CORP 5,793 481,000 0.24%
41 IPG Photonics Corp 4,935 487,000 0.24%
42 NVIDIA Corp 4,659 497,000 0.25%
43 ADVANCED ENERGY INDS COM 9,270 508,000 0.25%
44 United Therapeutics Corp 3,546 509,000 0.26%
45 Exxon Mobil Corp 5,670 512,000 0.26%
46 CBOE Holdings Inc 7,115 526,000 0.26%
47 Essent Group Ltd 16,630 539,000 0.27%
48 HEXCEL CORP NEW COM 10,604 545,000 0.27%
49 VISA INC CL A COMMON STOCK 7,239 565,000 0.28%
50 MCCORMICK & CO INC 6,201 579,000 0.29%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000161, filed 2017.01.24).

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.