CIM, LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$241.5M
Holdings
95
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 215,475 | $13.8M | 5.71% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 12,132 | $12.7M | 5.25% | |
| 3 | METAFACEBOOK INC | 71,410 | $12.2M | 5.05% | |
| 4 | MAMASTERCARD INCORPORATED | 81,747 | $11.5M | 4.78% | |
| 5 | AAPLAPPLE INC | 74,329 | $11.5M | 4.74% | |
| 6 | BKNGPRICELINE GRP INC | 6,230 | $11.4M | 4.72% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 146,065 | $10.6M | 4.39% | |
| 8 | CERNCHFCERNER CORP | 138,602 | $9.9M | 4.09% | |
| 9 | NVONOVO-NORDISK A S | 194,033 | $9.3M | 3.87% | |
| 10 | —ALPHABET INC | 9,426 | $9.2M | 3.80% | |
| 11 | ECLECOLAB INC | 71,276 | $9.2M | 3.80% | |
| 12 | MNSTMONSTER BEVERAGE CORP NEW | 165,698 | $9.2M | 3.79% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 82,623 | $9.0M | 3.74% | |
| 14 | BIIBBIOGEN INC | 27,493 | $8.6M | 3.56% | |
| 15 | NKENIKE INC | 161,887 | $8.4M | 3.48% | |
| 16 | SBUXSTARBUCKS CORP | 152,020 | $8.2M | 3.38% | |
| 17 | DISDISNEY WALT CO | 78,332 | $7.7M | 3.20% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 99,569 | $7.7M | 3.18% | |
| 19 | TSCOTRACTOR SUPPLY CO | 111,475 | $7.1M | 2.92% | |
| 20 | AMZNAMAZON COM INC | 5,193 | $5.0M | 2.07% | |
| 21 | SPYSPDR S&P 500 ETF TR | 19,549 | $4.9M | 2.03% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 11,173 | $3.4M | 1.42% | |
| 23 | —ALPHABET INC | 1,612 | $1.5M | 0.64% | |
| 24 | IVVISHARES TR | 4,890 | $1.2M | 0.51% | |
| 25 | FIZZNATIONAL BEVERAGE CORP | 9,882 | $1.2M | 0.51% | |
| 26 | —BIOVERATIV INC | 20,234 | $1.2M | 0.48% | |
| 27 | ANETEURARISTA NETWORKS INC | 6,025 | $1.1M | 0.47% | |
| 28 | AEISADVANCED ENERGY INDS | 13,762 | $1.1M | 0.46% | |
| 29 | CBOECBOE HLDGS INC | 10,031 | $1.1M | 0.45% | |
| 30 | AFWALIGN TECHNOLOGY INC | 5,687 | $1.1M | 0.44% | |
| 31 | ESNTESSENT GROUP LTD | 26,100 | $1.1M | 0.44% | |
| 32 | MPWRMONOLITHIC PWR SYS INC | 9,044 | $964K | 0.40% | |
| 33 | AOSSMITH A O | 16,174 | $961K | 0.40% | |
| 34 | CITCINTAS CORP | 6,630 | $957K | 0.40% | |
| 35 | —LOGMEIN INC | 8,031 | $884K | 0.37% | |
| 36 | VEEVVEEVA SYS INC | 15,095 | $852K | 0.35% | |
| 37 | 3M4MASIMO CORP | 9,532 | $825K | 0.34% | |
| 38 | IWRISHARES TR | 3,447 | $680K | 0.28% | |
| 39 | CHDCHURCH & DWIGHT INC | 14,015 | $679K | 0.28% | |
| 40 | IJHISHARES TR | 3,570 | $639K | 0.26% | |
| 41 | MCXMCCORMICK & CO INC | 6,186 | $635K | 0.26% | |
| 42 | TALTAL ED GROUP | 18,412 | $621K | 0.26% | |
| 43 | —NUTRI SYS INC NEW | 10,770 | $602K | 0.25% | |
| 44 | PAYCPAYCOM SOFTWARE INC | 7,873 | $590K | 0.24% | |
| 45 | NVDANVIDIA CORP | 3,271 | $585K | 0.24% | |
| 46 | EAELECTRONIC ARTS INC | 4,924 | $581K | 0.24% | |
| 47 | TPLUSDTEXAS PAC LD TR | 1,427 | $577K | 0.24% | |
| 48 | —CHINA LODGING GROUP LTD | 4,564 | $542K | 0.22% | |
| 49 | —STAMPS COM INC | 2,599 | $527K | 0.22% | |
| 50 | ICLRICON PLC | 4,497 | $512K | 0.21% | |
| 51 | THOTHOR INDS INC | 4,047 | $510K | 0.21% | |
| 52 | CGNXCOGNEX CORP | 4,541 | $501K | 0.21% | |
| 53 | LOPEGRAND CANYON ED INC | 5,415 | $492K | 0.20% | |
| 54 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,210 | $488K | 0.20% | |
| 55 | VVISA INC | 4,566 | $481K | 0.20% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 12,090 | $477K | 0.20% | |
| 57 | NVRNVR INC | 164 | $468K | 0.19% | |
| 58 | —EQT MIDSTREAM PARTNERS LP | 6,200 | $465K | 0.19% | |
| 59 | FIVEFIVE BELOW INC | 8,435 | $463K | 0.19% | |
| 60 | MMSMAXIMUS INC | 7,045 | $454K | 0.19% | |
| 61 | —EPAM SYS INC | 5,120 | $450K | 0.19% | |
| 62 | —NETEASE INC | 1,697 | $448K | 0.19% | |
| 63 | ROSTROSS STORES INC | 6,859 | $443K | 0.18% | |
| 64 | MSFTMICROSOFT CORP | 5,902 | $440K | 0.18% | |
| 65 | XOMEXXON MOBIL CORP | 5,360 | $439K | 0.18% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 978 | $437K | 0.18% | |
| 67 | EWBCEAST WEST BANCORP INC | 7,315 | $437K | 0.18% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,598 | $436K | 0.18% | |
| 69 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $434K | 0.18% | |
| 70 | ODFLOLD DOMINION FGHT LINES INC | 3,917 | $431K | 0.18% | |
| 71 | IPGPIPG PHOTONICS CORP | 2,328 | $431K | 0.18% | |
| 72 | IUSGISHARES TR | 8,527 | $430K | 0.18% | |
| 73 | AMEAMETEK INC NEW | 6,458 | $426K | 0.18% | |
| 74 | SWKSSKYWORKS SOLUTIONS INC | 4,003 | $408K | 0.17% | |
| 75 | —DIREXION SHS ETF TR | 20,000 | $383K | 0.16% | Call |
| 76 | ABTABBOTT LABS | 7,104 | $379K | 0.16% | |
| 77 | IWMISHARES TR | 2,480 | $367K | 0.15% | |
| 78 | TTCTORO CO | 5,795 | $360K | 0.15% | |
| 79 | UNPUNION PAC CORP | 2,988 | $347K | 0.14% | |
| 80 | ACNACCENTURE PLC IRELAND | 2,538 | $343K | 0.14% | |
| 81 | —ULTA BEAUTY INC | 1,517 | $343K | 0.14% | |
| 82 | HDHOME DEPOT INC | 2,028 | $332K | 0.14% | |
| 83 | BENFRANKLIN RES INC | 7,415 | $330K | 0.14% | |
| 84 | HONHONEYWELL INTL INC | 2,299 | $326K | 0.13% | |
| 85 | MCDMCDONALDS CORP | 2,015 | $316K | 0.13% | |
| 86 | JNJJOHNSON & JOHNSON | 2,382 | $310K | 0.13% | |
| 87 | VNQVANGUARD INDEX FDS | 3,697 | $307K | 0.13% | |
| 88 | SHWSHERWIN WILLIAMS CO | 773 | $277K | 0.11% | |
| 89 | AFLAFLAC INC | 3,337 | $272K | 0.11% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 2,234 | $259K | 0.11% | |
| 91 | TAT&T INC | 6,399 | $251K | 0.10% | |
| 92 | XLFISELECT SECTOR SPDR TR | 4,440 | $236K | 0.10% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH LT | 1,996 | $228K | 0.09% | |
| 94 | IUSVISHARES TR | 4,211 | $220K | 0.09% | |
| 95 | MDTMEDTRONIC PLC | 2,771 | $216K | 0.09% |