CIM, LLC Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$221.6M
Holdings
87
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGPRICELINE GRP INC | 6,658 | $11.9M | 5.35% | |
| 2 | AAPLAPPLE INC | 79,370 | $11.4M | 5.15% | |
| 3 | METAFACEBOOK INC | 71,804 | $10.2M | 4.60% | |
| 4 | PYPLPAYPAL HLDGS INC | 236,190 | $10.2M | 4.58% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 12,905 | $9.9M | 4.46% | |
| 6 | MAMASTERCARD INCORPORATED | 84,616 | $9.5M | 4.29% | |
| 7 | NKENIKE INC | 163,722 | $9.1M | 4.12% | |
| 8 | ECLECOLAB INC | 72,713 | $9.1M | 4.11% | |
| 9 | DISDISNEY WALT CO | 79,824 | $9.1M | 4.08% | |
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 151,696 | $9.0M | 4.07% | |
| 11 | SBUXSTARBUCKS CORP | 153,874 | $9.0M | 4.05% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 101,701 | $8.4M | 3.81% | |
| 13 | —ALPHABET INC | 9,906 | $8.4M | 3.79% | |
| 14 | CERNCHFCERNER CORP | 141,627 | $8.3M | 3.76% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 83,832 | $7.9M | 3.56% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 168,993 | $7.8M | 3.52% | |
| 17 | BIIBBIOGEN INC | 27,606 | $7.5M | 3.41% | |
| 18 | TSCOTRACTOR SUPPLY CO | 107,118 | $7.4M | 3.33% | |
| 19 | NVONOVO-NORDISK A S | 196,121 | $6.7M | 3.03% | |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 11,356 | $5.1M | 2.28% | |
| 21 | AMZNAMAZON COM INC | 5,279 | $4.7M | 2.11% | |
| 22 | SPYSPDR S&P 500 ETF TR | 19,569 | $4.6M | 2.08% | |
| 23 | —ALPHABET INC | 1,802 | $1.5M | 0.67% | |
| 24 | —BIOVERATIV INC | 23,239 | $1.3M | 0.57% | |
| 25 | AFWALIGN TECHNOLOGY INC | 9,966 | $1.1M | 0.52% | |
| 26 | IVVISHARES TR | 4,639 | $1.1M | 0.50% | |
| 27 | TTCTORO CO | 17,609 | $1.1M | 0.50% | |
| 28 | —ULTA BEAUTY INC | 3,820 | $1.1M | 0.49% | |
| 29 | —NETEASE INC | 3,601 | $1.0M | 0.46% | |
| 30 | AOSSMITH A O | 18,851 | $965K | 0.44% | |
| 31 | FFIVF5 NETWORKS INC | 6,711 | $957K | 0.43% | |
| 32 | EXPEAGLE MATERIALS INC | 9,711 | $943K | 0.43% | |
| 33 | ROSTROSS STORES INC | 14,211 | $936K | 0.42% | |
| 34 | THOTHOR INDS INC | 9,679 | $931K | 0.42% | |
| 35 | UNPUNION PAC CORP | 6,971 | $738K | 0.33% | |
| 36 | IWRISHARES TR | 3,558 | $666K | 0.30% | |
| 37 | VVISA INC | 7,239 | $643K | 0.29% | |
| 38 | AEISADVANCED ENERGY INDS | 9,342 | $640K | 0.29% | |
| 39 | ESNTESSENT GROUP LTD | 17,110 | $619K | 0.28% | |
| 40 | IJHISHARES TR | 3,570 | $611K | 0.28% | |
| 41 | IPGPIPG PHOTONICS CORP | 5,044 | $609K | 0.27% | |
| 42 | MCXMCCORMICK & CO INC | 6,156 | $601K | 0.27% | |
| 43 | SWKSSKYWORKS SOLUTIONS INC | 6,118 | $599K | 0.27% | |
| 44 | CBOECBOE HLDGS INC | 7,365 | $597K | 0.27% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 18,960 | $595K | 0.27% | |
| 46 | NVRNVR INC | 278 | $586K | 0.26% | |
| 47 | HXLHEXCEL CORP NEW | 9,894 | $540K | 0.24% | |
| 48 | VEEVVEEVA SYS INC | 10,503 | $539K | 0.24% | |
| 49 | —LOGMEIN INC | 5,339 | $520K | 0.23% | |
| 50 | —EPAM SYS INC | 6,860 | $518K | 0.23% | |
| 51 | JKHYHENRY JACK & ASSOC INC | 5,512 | $513K | 0.23% | |
| 52 | MMSMAXIMUS INC | 8,095 | $504K | 0.23% | |
| 53 | CHDCHURCH & DWIGHT INC | 9,880 | $493K | 0.22% | |
| 54 | —EQT MIDSTREAM PARTNERS LP | 6,315 | $486K | 0.22% | |
| 55 | AMEAMETEK INC NEW | 8,983 | $486K | 0.22% | |
| 56 | ICLRICON PLC | 6,095 | $486K | 0.22% | |
| 57 | ODFLOLD DOMINION FGHT LINES INC | 5,669 | $485K | 0.22% | |
| 58 | NVDANVIDIA CORP | 4,442 | $484K | 0.22% | |
| 59 | FDSFACTSET RESH SYS INC | 2,896 | $478K | 0.22% | |
| 60 | MPWRMONOLITHIC PWR SYS INC | 5,138 | $473K | 0.21% | |
| 61 | WABWABTEC CORP | 6,023 | $470K | 0.21% | |
| 62 | EAELECTRONIC ARTS INC | 5,108 | $457K | 0.21% | |
| 63 | CITCINTAS CORP | 3,486 | $441K | 0.20% | |
| 64 | XOMEXXON MOBIL CORP | 5,360 | $440K | 0.20% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,835 | $422K | 0.19% | |
| 66 | MANHMANHATTAN ASSOCS INC | 7,794 | $406K | 0.18% | |
| 67 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $400K | 0.18% | |
| 68 | AYIACUITY BRANDS INC | 1,956 | $399K | 0.18% | |
| 69 | GWWGRAINGER W W INC | 1,651 | $384K | 0.17% | |
| 70 | MSFTMICROSOFT CORP | 5,552 | $366K | 0.17% | |
| 71 | IUSGISHARES TR | 7,140 | $331K | 0.15% | |
| 72 | IWMISHARES TR | 2,406 | $331K | 0.15% | |
| 73 | HDHOME DEPOT INC | 2,232 | $328K | 0.15% | |
| 74 | ABTABBOTT LABS | 7,204 | $320K | 0.14% | |
| 75 | BENFRANKLIN RES INC | 7,490 | $316K | 0.14% | |
| 76 | ACNACCENTURE PLC IRELAND | 2,628 | $315K | 0.14% | |
| 77 | VNQVANGUARD INDEX FDS | 3,806 | $314K | 0.14% | |
| 78 | HONHONEYWELL INTL INC | 2,339 | $292K | 0.13% | |
| 79 | JNJJOHNSON & JOHNSON | 2,296 | $286K | 0.13% | |
| 80 | MCDMCDONALDS CORP | 2,040 | $264K | 0.12% | |
| 81 | TAT&T INC | 6,337 | $263K | 0.12% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 2,264 | $254K | 0.11% | |
| 83 | SHWSHERWIN WILLIAMS CO | 803 | $249K | 0.11% | |
| 84 | AFLAFLAC INC | 3,185 | $231K | 0.10% | |
| 85 | XLFISELECT SECTOR SPDR TR | 4,460 | $229K | 0.10% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 2,210 | $227K | 0.10% | |
| 87 | MDTMEDTRONIC PLC | 2,821 | $227K | 0.10% |