CIM, LLC Q2 2018 Filing
Filed July 10, 2018
Portfolio Value
$277.4M
Holdings
108
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 31,693 | $15.2M | 5.47% | |
| 2 | PYPLPAYPAL HLDGS INC | 163,571 | $13.6M | 4.91% | |
| 3 | EWEDWARDS LIFESCIENCES CORP | 92,613 | $13.5M | 4.86% | |
| 4 | NKENIKE INC | 163,952 | $13.1M | 4.71% | |
| 5 | MAMASTERCARD INCORPORATED | 64,081 | $12.6M | 4.54% | |
| 6 | BKNGBOOKING HLDGS INC | 5,861 | $11.9M | 4.28% | |
| 7 | AAPLAPPLE INC | 61,001 | $11.3M | 4.07% | |
| 8 | TSCOTRACTOR SUPPLY CO | 146,765 | $11.2M | 4.05% | |
| 9 | METAFACEBOOK INC | 56,594 | $11.0M | 3.96% | |
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 137,595 | $10.9M | 3.92% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 24,164 | $10.4M | 3.76% | |
| 12 | DISDISNEY WALT CO | 96,417 | $10.1M | 3.64% | |
| 13 | ECLECOLAB INC | 71,832 | $10.1M | 3.63% | |
| 14 | —ALPHABET INC | 8,740 | $9.9M | 3.56% | |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 166,849 | $9.6M | 3.45% | |
| 16 | XLFISELECT SECTOR SPDR TR | 354,211 | $9.4M | 3.39% | |
| 17 | NVONOVO-NORDISK A S | 202,747 | $9.4M | 3.37% | |
| 18 | BIIBBIOGEN INC | 30,368 | $8.8M | 3.18% | |
| 19 | CERNCHFCERNER CORP | 144,110 | $8.6M | 3.11% | |
| 20 | AMZNAMAZON COM INC | 3,849 | $6.5M | 2.36% | |
| 21 | SPYSPDR S&P 500 ETF TR | 18,630 | $5.1M | 1.82% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 66,795 | $4.0M | 1.44% | |
| 23 | ACWXISHARES TR | 53,433 | $2.5M | 0.91% | |
| 24 | FIVEFIVE BELOW INC | 16,857 | $1.6M | 0.59% | |
| 25 | —ALPHABET INC | 1,351 | $1.5M | 0.54% | |
| 26 | CITCINTAS CORP | 8,128 | $1.5M | 0.54% | |
| 27 | IVVISHARES TR | 5,437 | $1.5M | 0.54% | |
| 28 | VVISA INC | 10,207 | $1.4M | 0.49% | |
| 29 | AFWALIGN TECHNOLOGY INC | 3,793 | $1.3M | 0.47% | |
| 30 | LULULULULEMON ATHLETICA INC | 10,275 | $1.3M | 0.46% | |
| 31 | CPRTCOPART INC | 22,600 | $1.3M | 0.46% | |
| 32 | MPWRMONOLITHIC PWR SYS INC | 9,342 | $1.2M | 0.45% | |
| 33 | —GRUBHUB INC | 11,882 | $1.2M | 0.45% | |
| 34 | ANETEURARISTA NETWORKS INC | 4,807 | $1.2M | 0.45% | |
| 35 | PAYCPAYCOM SOFTWARE INC | 11,952 | $1.2M | 0.43% | |
| 36 | TPLUSDTEXAS PAC LD TR | 1,238 | $861K | 0.31% | |
| 37 | —STAMPS COM INC | 3,133 | $793K | 0.29% | |
| 38 | UTXTREX CO INC | 12,511 | $783K | 0.28% | |
| 39 | CHDCHURCH & DWIGHT INC | 14,581 | $775K | 0.28% | |
| 40 | HLIHOULIHAN LOKEY INC | 15,046 | $771K | 0.28% | |
| 41 | IWRISHARES TR | 3,327 | $706K | 0.25% | |
| 42 | IJHISHARES TR | 3,570 | $695K | 0.25% | |
| 43 | ICLRICON PLC | 5,129 | $680K | 0.25% | |
| 44 | —EPAM SYS INC | 5,438 | $676K | 0.24% | |
| 45 | LOPEGRAND CANYON ED INC | 6,051 | $675K | 0.24% | |
| 46 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,500 | $646K | 0.23% | |
| 47 | HTHTHUAZHU GROUP LTD | 15,227 | $639K | 0.23% | |
| 48 | ADBEADOBE SYS INC | 2,610 | $636K | 0.23% | |
| 49 | ODFLOLD DOMINION FGHT LINES INC | 4,224 | $629K | 0.23% | |
| 50 | ROSTROSS STORES INC | 7,415 | $628K | 0.23% | |
| 51 | XYZSQUARE INC | 9,985 | $615K | 0.22% | |
| 52 | ABMDEURABIOMED INC | 1,454 | $595K | 0.21% | |
| 53 | NVDANVIDIA CORP | 2,499 | $592K | 0.21% | |
| 54 | IUSGISHARES TR | 10,251 | $586K | 0.21% | |
| 55 | GMEDGLOBUS MED INC | 11,560 | $583K | 0.21% | |
| 56 | TALTAL ED GROUP | 15,616 | $575K | 0.21% | |
| 57 | EWBCEAST WEST BANCORP INC | 8,557 | $558K | 0.20% | |
| 58 | —SVB FINL GROUP | 1,899 | $548K | 0.20% | |
| 59 | NVRNVR INC | 183 | $544K | 0.20% | |
| 60 | —ULTA BEAUTY INC | 2,315 | $540K | 0.19% | |
| 61 | —ATLASSIAN CORP PLC | 8,380 | $524K | 0.19% | |
| 62 | AMEAMETEK INC NEW | 7,264 | $524K | 0.19% | |
| 63 | MMSMAXIMUS INC | 8,050 | $500K | 0.18% | |
| 64 | IBKRINTERACTIVE BROKERS GROUP IN | 7,720 | $497K | 0.18% | |
| 65 | IPGPIPG PHOTONICS CORP | 2,250 | $496K | 0.18% | |
| 66 | TTCTORO CO | 8,186 | $493K | 0.18% | |
| 67 | FIZZNATIONAL BEVERAGE CORP | 4,558 | $487K | 0.18% | |
| 68 | AOSSMITH A O | 8,066 | $477K | 0.17% | |
| 69 | WEAWESTERN ALLIANCE BANCORP | 8,425 | $477K | 0.17% | |
| 70 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $471K | 0.17% | |
| 71 | SWKSSKYWORKS SOLUTIONS INC | 4,710 | $455K | 0.16% | |
| 72 | ESNTESSENT GROUP LTD | 12,475 | $447K | 0.16% | |
| 73 | XOMEXXON MOBIL CORP | 5,302 | $439K | 0.16% | |
| 74 | MSFTMICROSOFT CORP | 4,386 | $433K | 0.16% | |
| 75 | IWMISHARES TR | 2,632 | $431K | 0.16% | |
| 76 | SKAASKECHERS U S A INC | 13,460 | $404K | 0.15% | |
| 77 | MCXMCCORMICK & CO INC | 3,464 | $402K | 0.14% | |
| 78 | —NETEASE INC | 1,566 | $396K | 0.14% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,302 | $377K | 0.14% | |
| 80 | VNQVANGUARD INDEX FDS | 4,598 | $375K | 0.14% | |
| 81 | THOTHOR INDS INC | 3,717 | $362K | 0.13% | |
| 82 | ACNACCENTURE PLC IRELAND | 2,019 | $330K | 0.12% | |
| 83 | JNJJOHNSON & JOHNSON | 2,634 | $320K | 0.12% | |
| 84 | HDHOME DEPOT INC | 1,478 | $288K | 0.10% | |
| 85 | EEMISHARES TR | 6,630 | $287K | 0.10% | |
| 86 | SHWSHERWIN WILLIAMS CO | 689 | $281K | 0.10% | |
| 87 | IUSVISHARES TR | 5,196 | $279K | 0.10% | |
| 88 | XLFISELECT SECTOR SPDR TR | 5,280 | $274K | 0.10% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 2,193 | $274K | 0.10% | |
| 90 | UNPUNION PAC CORP | 1,922 | $272K | 0.10% | |
| 91 | ABTABBOTT LABS | 4,440 | $271K | 0.10% | |
| 92 | AFLAFLAC INC | 6,196 | $267K | 0.10% | |
| 93 | WSMWILLIAMS SONOMA INC | 4,215 | $259K | 0.09% | |
| 94 | BENFRANKLIN RES INC | 8,005 | $257K | 0.09% | |
| 95 | MDTMEDTRONIC PLC | 2,972 | $254K | 0.09% | |
| 96 | HONHONEYWELL INTL INC | 1,744 | $251K | 0.09% | |
| 97 | INTUINTUIT | 1,213 | $248K | 0.09% | |
| 98 | TIFEURTIFFANY & CO NEW | 1,865 | $245K | 0.09% | |
| 99 | ETSYETSY INC | 5,790 | $244K | 0.09% | |
| 100 | MCDMCDONALDS CORP | 1,478 | $232K | 0.08% |
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