CIM, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$228.7M
Holdings
97
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWEDWARDS LIFESCIENCES CORP | 80,063 | $12.3M | 5.36% | |
| 2 | PYPLPAYPAL HLDGS INC | 138,266 | $11.6M | 5.08% | |
| 3 | TSCOTRACTOR SUPPLY CO | 132,262 | $11.0M | 4.83% | |
| 4 | MAMASTERCARD INCORPORATED | 55,440 | $10.5M | 4.57% | |
| 5 | NKENIKE INC | 141,014 | $10.5M | 4.57% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 20,467 | $9.8M | 4.29% | |
| 7 | ECLECOLAB INC | 64,104 | $9.4M | 4.13% | |
| 8 | DISDISNEY WALT CO | 86,045 | $9.4M | 4.13% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 21,814 | $9.4M | 4.12% | |
| 10 | NVONOVO-NORDISK A S | 189,867 | $8.7M | 3.83% | |
| 11 | BKNGBOOKING HLDGS INC | 5,073 | $8.7M | 3.82% | |
| 12 | AAPLAPPLE INC | 53,576 | $8.5M | 3.70% | |
| 13 | —ALPHABET INC | 7,918 | $8.3M | 3.62% | |
| 14 | BIIBBIOGEN INC | 27,461 | $8.3M | 3.61% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 124,690 | $7.9M | 3.46% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 159,469 | $7.8M | 3.43% | |
| 17 | CERNCHFCERNER CORP | 133,609 | $7.0M | 3.06% | |
| 18 | METAFACEBOOK INC | 51,879 | $6.8M | 2.97% | |
| 19 | AMZNAMAZON COM INC | 3,281 | $4.9M | 2.16% | |
| 20 | SPYSPDR S&P 500 ETF TR | 18,611 | $4.7M | 2.03% | |
| 21 | IYFISHARES TR | 40,565 | $4.3M | 1.89% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 60,034 | $4.1M | 1.79% | |
| 23 | XLFISELECT SECTOR SPDR TR | 154,391 | $3.7M | 1.61% | |
| 24 | ACWXISHARES TR | 54,653 | $2.3M | 1.00% | |
| 25 | IVVISHARES TR | 5,686 | $1.4M | 0.63% | |
| 26 | PAYCPAYCOM SOFTWARE INC | 9,580 | $1.2M | 0.51% | |
| 27 | UTXTREX CO INC | 19,431 | $1.2M | 0.50% | |
| 28 | VEEVVEEVA SYS INC | 12,265 | $1.1M | 0.48% | |
| 29 | VVISA INC | 8,205 | $1.1M | 0.47% | |
| 30 | FIVEFIVE BELOW INC | 10,336 | $1.1M | 0.46% | |
| 31 | —WORLD WRESTLING ENTMT INC | 13,543 | $1.0M | 0.44% | |
| 32 | LULULULULEMON ATHLETICA INC | 7,962 | $968K | 0.42% | |
| 33 | MCXMCCORMICK & CO INC | 6,937 | $966K | 0.42% | |
| 34 | CHDCHURCH & DWIGHT INC | 13,543 | $891K | 0.39% | |
| 35 | TTDTHE TRADE DESK INC | 7,377 | $856K | 0.37% | |
| 36 | —ALPHABET INC | 827 | $856K | 0.37% | |
| 37 | —ULTA BEAUTY INC | 3,449 | $844K | 0.37% | |
| 38 | NMI1EURKIRKLAND LAKE GOLD LTD | 31,895 | $832K | 0.36% | |
| 39 | NDQINVESCO QQQ TR | 4,715 | $727K | 0.32% | |
| 40 | PGRPROGRESSIVE CORP OHIO | 11,500 | $694K | 0.30% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,781 | $693K | 0.30% | |
| 42 | ICLRICON PLC | 5,313 | $686K | 0.30% | |
| 43 | THOTHOR INDS INC | 11,852 | $616K | 0.27% | |
| 44 | IJHISHARES TR | 3,570 | $593K | 0.26% | |
| 45 | ADBEADOBE INC | 2,536 | $574K | 0.25% | |
| 46 | IUSGISHARES TR | 10,865 | $573K | 0.25% | |
| 47 | EEFTEURONET WORLDWIDE INC | 5,480 | $561K | 0.25% | |
| 48 | MMSMAXIMUS INC | 8,618 | $561K | 0.25% | |
| 49 | ODFLOLD DOMINION FGHT LINES INC | 4,514 | $557K | 0.24% | |
| 50 | IWRISHARES TR | 11,839 | $550K | 0.24% | |
| 51 | TPLUSDTEXAS PAC LD TR | 987 | $535K | 0.23% | |
| 52 | AMEAMETEK INC NEW | 7,811 | $529K | 0.23% | |
| 53 | ELSEQUITY LIFESTYLE PPTYS INC | 5,435 | $528K | 0.23% | |
| 54 | EWBCEAST WEST BANCORP INC | 11,965 | $521K | 0.23% | |
| 55 | ESNTESSENT GROUP LTD | 15,190 | $519K | 0.23% | |
| 56 | HEIHEICO CORP NEW | 6,582 | $510K | 0.22% | |
| 57 | ROSTROSS STORES INC | 6,130 | $510K | 0.22% | |
| 58 | SWKSSKYWORKS SOLUTIONS INC | 7,526 | $504K | 0.22% | |
| 59 | AOSSMITH A O | 11,638 | $497K | 0.22% | |
| 60 | TTCTORO CO | 8,873 | $496K | 0.22% | |
| 61 | SKAASKECHERS U S A INC | 21,530 | $493K | 0.22% | |
| 62 | LOPEGRAND CANYON ED INC | 5,115 | $492K | 0.22% | |
| 63 | FTNTFORTINET INC | 6,911 | $487K | 0.21% | |
| 64 | NVRNVR INC | 198 | $483K | 0.21% | |
| 65 | ILMNILLUMINA INC | 1,602 | $480K | 0.21% | |
| 66 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $452K | 0.20% | |
| 67 | INTCINTEL CORP | 9,615 | $451K | 0.20% | |
| 68 | AFWALIGN TECHNOLOGY INC | 2,129 | $446K | 0.20% | |
| 69 | MSFTMICROSOFT CORP | 4,343 | $441K | 0.19% | |
| 70 | FIZZNATIONAL BEVERAGE CORP | 5,504 | $395K | 0.17% | |
| 71 | IWMISHARES TR | 2,911 | $390K | 0.17% | |
| 72 | XOMEXXON MOBIL CORP | 5,567 | $380K | 0.17% | |
| 73 | —SVB FINL GROUP | 1,916 | $364K | 0.16% | |
| 74 | VNQVANGUARD INDEX FDS | 4,731 | $353K | 0.15% | |
| 75 | JNJJOHNSON & JOHNSON | 2,582 | $333K | 0.15% | |
| 76 | ABTABBOTT LABS | 4,405 | $319K | 0.14% | |
| 77 | AFLAFLAC INC | 6,911 | $315K | 0.14% | |
| 78 | MDTMEDTRONIC PLC | 3,364 | $306K | 0.13% | |
| 79 | —NETEASE INC | 1,212 | $285K | 0.12% | |
| 80 | MCDMCDONALDS CORP | 1,581 | $281K | 0.12% | |
| 81 | SHWSHERWIN WILLIAMS CO | 714 | $281K | 0.12% | |
| 82 | XLFISELECT SECTOR SPDR TR | 5,250 | $278K | 0.12% | |
| 83 | IUSVISHARES TR | 5,646 | $277K | 0.12% | |
| 84 | UNPUNION PAC CORP | 2,003 | $277K | 0.12% | |
| 85 | EEMISHARES TR | 7,015 | $274K | 0.12% | |
| 86 | ACNACCENTURE PLC IRELAND | 1,908 | $269K | 0.12% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,150 | $264K | 0.12% | |
| 88 | HDHOME DEPOT INC | 1,483 | $255K | 0.11% | |
| 89 | INTUINTUIT | 1,293 | $255K | 0.11% | |
| 90 | HONHONEYWELL INTL INC | 1,859 | $246K | 0.11% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 2,280 | $243K | 0.11% | |
| 92 | WMTWALMART INC | 2,542 | $237K | 0.10% | |
| 93 | CYBRCYBERARK SOFTWARE LTD | 2,720 | $202K | 0.09% | |
| 94 | WDFCWD-40 CO | 1,100 | $202K | 0.09% | |
| 95 | QNSTQUINSTREET INC | 10,980 | $178K | 0.08% | |
| 96 | GLUUGLU MOBILE INC | 17,700 | $143K | 0.06% | |
| 97 | —R1 RCM INC | 15,145 | $120K | 0.05% |