CIM, LLC Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$202.4M
Holdings
76
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWEDWARDS LIFESCIENCES CORP | 115,288 | $10.2M | 5.03% | |
| 2 | NKENIKE INC | 164,312 | $10.1M | 4.99% | |
| 3 | TSCOTRACTOR SUPPLY CO | 110,485 | $10.0M | 4.94% | |
| 4 | BKNGPRICELINE GRP INC | 7,558 | $9.7M | 4.81% | |
| 5 | SBUXSTARBUCKS CORP | 159,635 | $9.5M | 4.71% | |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 146,526 | $9.2M | 4.54% | |
| 7 | METAFACEBOOK INC | 80,064 | $9.1M | 4.51% | |
| 8 | PYPLPAYPAL HLDGS INC | 235,647 | $9.1M | 4.50% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 14,937 | $9.0M | 4.44% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 102,187 | $8.6M | 4.25% | |
| 11 | AAPLAPPLE INC | 78,926 | $8.6M | 4.25% | |
| 12 | NVONOVO-NORDISK A S | 156,771 | $8.5M | 4.20% | |
| 13 | MAMASTERCARD INC | 88,635 | $8.4M | 4.14% | |
| 14 | ECLECOLAB INC | 74,849 | $8.3M | 4.12% | |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 16,975 | $8.0M | 3.95% | |
| 16 | TROWPRICE T ROWE GROUP INC | 107,965 | $7.9M | 3.92% | |
| 17 | DISDISNEY WALT CO | 76,532 | $7.6M | 3.76% | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 56,445 | $7.5M | 3.72% | |
| 19 | —ALPHABET INC | 9,575 | $7.3M | 3.61% | |
| 20 | BIIBBIOGEN INC | 25,295 | $6.6M | 3.25% | |
| 21 | SPYSPDR S&P 500 ETF TR | 20,921 | $4.3M | 2.12% | |
| 22 | —ALPHABET INC | 2,151 | $1.6M | 0.79% | |
| 23 | IVVISHARES TR | 3,906 | $807K | 0.40% | |
| 24 | —ULTA SALON COSMETCS & FRAG I | 3,910 | $758K | 0.37% | |
| 25 | —EPAM SYS INC | 10,065 | $752K | 0.37% | |
| 26 | ROSTROSS STORES INC | 12,353 | $715K | 0.35% | |
| 27 | IJHISHARES TR | 4,855 | $700K | 0.35% | |
| 28 | TTCTORO CO | 7,575 | $652K | 0.32% | |
| 29 | MCXMCCORMICK & CO INC | 6,512 | $648K | 0.32% | |
| 30 | AYIACUITY BRANDS INC | 2,965 | $647K | 0.32% | |
| 31 | —MICHAEL KORS HLDGS LTD | 11,080 | $631K | 0.31% | |
| 32 | IWRISHARES TR | 3,816 | $622K | 0.31% | |
| 33 | —SYNTEL INC | 11,042 | $551K | 0.27% | |
| 34 | DRQEURDRIL-QUIP INC | 8,810 | $534K | 0.26% | |
| 35 | GILGILDAN ACTIVEWEAR INC | 17,255 | $526K | 0.26% | |
| 36 | CBOECBOE HLDGS INC | 7,795 | $509K | 0.25% | |
| 37 | ODFLOLD DOMINION FGHT LINES INC | 7,239 | $504K | 0.25% | |
| 38 | IPGPIPG PHOTONICS CORP | 5,135 | $493K | 0.24% | |
| 39 | HXLHEXCEL CORP NEW | 11,039 | $483K | 0.24% | |
| 40 | XOMEXXON MOBIL CORP | 5,721 | $478K | 0.24% | |
| 41 | THOTHOR INDS INC | 7,490 | $478K | 0.24% | |
| 42 | WABWABTEC CORP | 6,008 | $476K | 0.24% | |
| 43 | SWKSSKYWORKS SOLUTIONS INC | 6,093 | $475K | 0.23% | |
| 44 | NVRNVR INC | 271 | $469K | 0.23% | |
| 45 | ICLRICON PLC | 6,115 | $459K | 0.23% | |
| 46 | AMEAMETEK INC NEW | 8,823 | $441K | 0.22% | |
| 47 | TRIPTRIPADVISOR INC | 6,552 | $436K | 0.22% | |
| 48 | FDSFACTSET RESH SYS INC | 2,846 | $431K | 0.21% | |
| 49 | MYGNMYRIAD GENETICS INC | 11,405 | $427K | 0.21% | |
| 50 | MANHMANHATTAN ASSOCS INC | 7,374 | $419K | 0.21% | |
| 51 | FFIVF5 NETWORKS INC | 3,901 | $413K | 0.20% | |
| 52 | JLLJONES LANG LASALLE INC | 3,360 | $394K | 0.19% | |
| 53 | GWWGRAINGER W W INC | 1,680 | $392K | 0.19% | |
| 54 | MMSMAXIMUS INC | 7,315 | $385K | 0.19% | |
| 55 | UTHRUNITED THERAPEUTICS CORP DEL | 3,375 | $376K | 0.19% | |
| 56 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $343K | 0.17% | |
| 57 | SAMBOSTON BEER INC | 1,838 | $340K | 0.17% | |
| 58 | MSFTMICROSOFT CORP | 5,534 | $306K | 0.15% | |
| 59 | HDHOME DEPOT INC | 2,277 | $304K | 0.15% | |
| 60 | ABTABBOTT LABS | 7,219 | $302K | 0.15% | |
| 61 | BENFRANKLIN RES INC | 7,565 | $295K | 0.15% | |
| 62 | VNQVANGUARD INDEX FDS | 3,486 | $292K | 0.14% | |
| 63 | ACNACCENTURE PLC IRELAND | 2,523 | $291K | 0.14% | |
| 64 | IUSGISHARES TR | 3,522 | $286K | 0.14% | |
| 65 | IWMISHARES TR | 2,564 | $284K | 0.14% | |
| 66 | SHWSHERWIN WILLIAMS CO | 908 | $259K | 0.13% | |
| 67 | SWBISMITH & WESSON HLDG CORP | 9,715 | $259K | 0.13% | |
| 68 | MCDMCDONALDS CORP | 2,033 | $256K | 0.13% | |
| 69 | JNJJOHNSON & JOHNSON | 2,348 | $254K | 0.13% | |
| 70 | —STAMPS COM INC | 2,338 | $248K | 0.12% | |
| 71 | TAT&T INC | 6,337 | $248K | 0.12% | |
| 72 | UNPUNION PAC CORP | 2,898 | $231K | 0.11% | |
| 73 | XLFISELECT SECTOR SPDR TR | 4,540 | $225K | 0.11% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 2,163 | $216K | 0.11% | |
| 75 | MDTMEDTRONIC PLC | 2,866 | $215K | 0.11% | |
| 76 | —JOHNSON CTLS INC | 5,383 | $210K | 0.10% |