Cim, Llc

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Thomas J Curran - President & Chief Executive Officer
Location
Albany
Holdings as of
30 Sep 2018
Value $
$274M
Num holdings
113
Date filed
29 Oct 2018, 17:16
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EW, MA, PYPL, TSCO, and AAPL.
Previous filing
Q2 2018 - 10 Jul 2018
Next filing
Q4 2018 - 29 Jan 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas J Curran President & Chief Executive Officer Albany, New York 19 Oct 2018