CIM, LLC Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$200.0M
Holdings
82
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWEDWARDS LIFESCIENCES CORP | 112,159 | $11.2M | 5.59% | |
| 2 | TSCOTRACTOR SUPPLY CO | 110,169 | $10.0M | 5.02% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 14,933 | $9.9M | 4.94% | |
| 4 | BKNGPRICELINE GRP INC | 7,493 | $9.4M | 4.68% | |
| 5 | METAFACEBOOK INC | 80,115 | $9.2M | 4.58% | |
| 6 | NKENIKE INC | 164,780 | $9.1M | 4.55% | |
| 7 | MNSTMONSTER BEVERAGE CORP NEW | 56,592 | $9.1M | 4.55% | |
| 8 | SBUXSTARBUCKS CORP | 157,056 | $9.0M | 4.48% | |
| 9 | ECLECOLAB INC | 74,912 | $8.9M | 4.44% | |
| 10 | PYPLPAYPAL HLDGS INC | 236,492 | $8.6M | 4.32% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 102,653 | $8.5M | 4.27% | |
| 12 | NVONOVO-NORDISK A S | 157,581 | $8.5M | 4.24% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 146,876 | $8.4M | 4.20% | |
| 14 | TROWPRICE T ROWE GROUP INC | 108,261 | $7.9M | 3.95% | |
| 15 | MAMASTERCARD INC | 88,859 | $7.8M | 3.91% | |
| 16 | AAPLAPPLE INC | 79,542 | $7.6M | 3.80% | |
| 17 | —ALPHABET INC | 9,872 | $6.9M | 3.47% | |
| 18 | IWBISHARES TR | 55,065 | $6.4M | 3.22% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 11,936 | $4.8M | 2.40% | |
| 20 | SPYSPDR S&P 500 ETF TR | 20,895 | $4.4M | 2.19% | |
| 21 | IBBISHARES TR | 13,574 | $3.5M | 1.75% | |
| 22 | DISDISNEY WALT CO | 32,035 | $3.1M | 1.57% | |
| 23 | BIIBBIOGEN INC | 10,459 | $2.5M | 1.26% | |
| 24 | —ALPHABET INC | 2,099 | $1.5M | 0.73% | |
| 25 | —ULTA SALON COSMETCS & FRAG I | 3,729 | $909K | 0.45% | |
| 26 | IVVISHARES TR | 4,077 | $858K | 0.43% | |
| 27 | AYIACUITY BRANDS INC | 3,014 | $747K | 0.37% | |
| 28 | IJHISHARES TR | 4,855 | $725K | 0.36% | |
| 29 | ROSTROSS STORES INC | 12,543 | $711K | 0.36% | |
| 30 | MCXMCCORMICK & CO INC | 6,381 | $681K | 0.34% | |
| 31 | TTCTORO CO | 7,715 | $680K | 0.34% | |
| 32 | IWRISHARES TR | 3,795 | $638K | 0.32% | |
| 33 | —MICHAEL KORS HLDGS LTD | 11,370 | $563K | 0.28% | |
| 34 | XOMEXXON MOBIL CORP | 5,569 | $522K | 0.26% | |
| 35 | DRQEURDRIL-QUIP INC | 8,812 | $515K | 0.26% | |
| 36 | CBOECBOE HLDGS INC | 7,575 | $505K | 0.25% | |
| 37 | GILGILDAN ACTIVEWEAR INC | 17,075 | $501K | 0.25% | |
| 38 | —SYNTEL INC | 10,947 | $495K | 0.25% | |
| 39 | THOTHOR INDS INC | 7,540 | $488K | 0.24% | |
| 40 | FFIVF5 NETWORKS INC | 4,233 | $482K | 0.24% | |
| 41 | MANHMANHATTAN ASSOCS INC | 7,519 | $482K | 0.24% | |
| 42 | NVRNVR INC | 271 | $482K | 0.24% | |
| 43 | FDSFACTSET RESH SYS INC | 2,846 | $459K | 0.23% | |
| 44 | HXLHEXCEL CORP NEW | 10,952 | $456K | 0.23% | |
| 45 | CHDCHURCH & DWIGHT INC | 4,425 | $455K | 0.23% | |
| 46 | ODFLOLD DOMINION FGHT LINES INC | 7,184 | $433K | 0.22% | |
| 47 | ICLRICON PLC | 6,025 | $422K | 0.21% | |
| 48 | WABWABTEC CORP | 6,008 | $422K | 0.21% | |
| 49 | IPGPIPG PHOTONICS CORP | 5,100 | $408K | 0.20% | |
| 50 | MMSMAXIMUS INC | 7,315 | $405K | 0.20% | |
| 51 | AMEAMETEK INC NEW | 8,718 | $403K | 0.20% | |
| 52 | —EPAM SYS INC | 6,225 | $400K | 0.20% | |
| 53 | UTHRUNITED THERAPEUTICS CORP DEL | 3,688 | $391K | 0.20% | |
| 54 | SWKSSKYWORKS SOLUTIONS INC | 6,093 | $386K | 0.19% | |
| 55 | JLLJONES LANG LASALLE INC | 3,921 | $382K | 0.19% | |
| 56 | GWWGRAINGER W W INC | 1,680 | $382K | 0.19% | |
| 57 | MYGNMYRIAD GENETICS INC | 11,405 | $349K | 0.17% | |
| 58 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $347K | 0.17% | |
| 59 | SAMBOSTON BEER INC | 1,868 | $319K | 0.16% | |
| 60 | VNQVANGUARD INDEX FDS | 3,545 | $314K | 0.16% | |
| 61 | IUSGISHARES TR | 3,769 | $308K | 0.15% | |
| 62 | IWMISHARES TR | 2,635 | $303K | 0.15% | |
| 63 | HDHOME DEPOT INC | 2,277 | $291K | 0.15% | |
| 64 | ABTABBOTT LABS | 7,219 | $284K | 0.14% | |
| 65 | JNJJOHNSON & JOHNSON | 2,331 | $283K | 0.14% | |
| 66 | ACNACCENTURE PLC IRELAND | 2,498 | $283K | 0.14% | |
| 67 | MSFTMICROSOFT CORP | 5,488 | $281K | 0.14% | |
| 68 | SWBISMITH & WESSON HLDG CORP | 10,323 | $281K | 0.14% | |
| 69 | TAT&T INC | 6,337 | $274K | 0.14% | |
| 70 | SHWSHERWIN WILLIAMS CO | 908 | $267K | 0.13% | |
| 71 | UNPUNION PAC CORP | 2,958 | $258K | 0.13% | |
| 72 | BENFRANKLIN RES INC | 7,565 | $252K | 0.13% | |
| 73 | MDTMEDTRONIC PLC | 2,866 | $249K | 0.12% | |
| 74 | MCDMCDONALDS CORP | 2,033 | $245K | 0.12% | |
| 75 | —JOHNSON CTLS INC | 5,513 | $244K | 0.12% | |
| 76 | XLFISELECT SECTOR SPDR TR | 4,540 | $238K | 0.12% | |
| 77 | AOSSMITH A O | 2,695 | $237K | 0.12% | |
| 78 | NVDANVIDIA CORP | 4,930 | $232K | 0.12% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 2,163 | $222K | 0.11% | |
| 80 | FIVEFIVE BELOW INC | 4,710 | $219K | 0.11% | |
| 81 | AFLAFLAC INC | 3,030 | $219K | 0.11% | |
| 82 | —STAMPS COM INC | 2,498 | $218K | 0.11% |