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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 FACTSET RESH SYS INC 2,749 449,000 0.23%
52 Skyworks Solutions 5,903 441,000 0.22%
53 ICON PLC 5,825 438,000 0.22%
54 NVR Inc 262 437,000 0.22%
55 VEEVA SYS INC 10,307 420,000 0.21%
56 Acuity Brands Inc. 1,793 414,000 0.21%
57 AMETEK INC NEW 8,476 412,000 0.21%
58 LOGMEIN INC 4,235 409,000 0.21%
59 MONOLITHIC PWR SYS INC 4,791 393,000 0.20%
60 GRAINGER W W INC 1,676 389,000 0.20%
61 ELECTRONIC ARTS INC 4,900 386,000 0.19%
62 Diamonds Trust Ser I Unit 1,940 383,000 0.19%
63 CINTAS CORP 3,313 383,000 0.19%
64 MANHATTAN ASSOCIATES INC 7,144 379,000 0.19%
65 TAIWAN SEMICONDUCTOR MFG LTD 12,835 369,000 0.19%
66 ISHARES TR 2,729 368,000 0.18%
67 ISHARES TR 8,316 357,000 0.18%
68 MICROSOFT CORP 5,552 345,000 0.17%
69 UNION PAC CORP 2,973 308,000 0.15%
70 VANGUARD INDEX FDS 3,711 306,000 0.15%
71 FRANKLIN RESOURCES INC 7,615 301,000 0.15%
72 HOME DEPOT INC 2,232 299,000 0.15%
73 AT&T Inc New 6,734 286,000 0.14%
74 Accenture PLC Ireland Class A 2,428 284,000 0.14%
75 ABBOTT LABS 7,319 281,000 0.14%
76 HONEYWELL INTL INC 2,369 274,000 0.14%
77 JOHNSON & JOHNSON 2,306 266,000 0.13%
78 MCDONALDS CORP 2,040 248,000 0.12%
79 UNITED TECHNOLOGIES CORP 2,163 237,000 0.12%
80 Util Slct Sector SPDR Fund 4,535 220,000 0.11%
81 SHERWIN WILLIAMS CO 808 217,000 0.11%
82 AFLAC INC 3,005 209,000 0.10%
83 ISHARES TR 1,725 208,000 0.10%
84 MEDTRONIC PLC COM 2,856 203,000 0.10%
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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.