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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
51 NetEase Inc 3,522 758,000 0.38%
52 A O SMITH 18,067 856,000 0.43%
53 ROSS STORES INC 13,639 895,000 0.45%
54 ISHARES TR 5,081 909,000 0.46%
55 EAGLE MATERIALS INC COM 9,334 920,000 0.46%
56 F5 NETWORKS INC 6,468 936,000 0.47%
57 ALIGN TECHNOLOGY INC 10,005 962,000 0.48%
58 ULTA 3,779 963,000 0.48%
59 THOR INDS INC 9,855 986,000 0.49%
60 TORO CO 18,675 1,045,000 0.52%
61 ISHARES TR 7,849 1,298,000 0.65%
62 ALPHABET INC. CLASS C 1,856 1,432,000 0.72%
63 ISHARES TR 10,099 2,272,000 1.14%
64 CHIPOTLE MEXICAN GRILL INC 10,095 3,809,000 1.91%
65 AMAZON COM INC 5,464 4,097,000 2.06%
66 SPDR S&P 500 Fund 20,520 4,587,000 2.30%
67 CERNER CORP 145,866 6,910,000 3.47%
68 NOVO-NORDISK A S 195,076 6,996,000 3.51%
69 MONSTER BEVERAGE COR 167,719 7,436,000 3.73%
70 TRACTOR SUPPLY CO 108,998 8,263,000 4.15%
71 Alphabet Inc Cap Stock Cl A 10,458 8,288,000 4.16%
72 NIKE INC 163,364 8,304,000 4.17%
73 BIOGEN INC 29,367 8,328,000 4.18%
74 Intuitive Surgical Inc 13,397 8,496,000 4.26%
75 COGNIZANT TECHNOLOGY SOLUTIO 151,922 8,512,000 4.27%
76 STARBUCKS CORP 153,517 8,523,000 4.28%
77 DISNEY WALT CO 82,752 8,625,000 4.33%
78 Facebook Inc Cl A 75,346 8,669,000 4.35%
79 WALGREENS BOOTS ALLIANCE INC 105,079 8,696,000 4.36%
80 ECOLAB INC 75,260 8,822,000 4.43%
81 MASTERCARD INCORPORATE 88,153 9,101,000 4.57%
82 APPLE INC 82,031 9,501,000 4.77%
83 Paypal Holdings Inc 241,045 9,514,000 4.77%
84 PRICELINE GRP INC 6,960 10,204,000 5.12%
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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.