CIM, LLC Q1 2018 Filing
Filed April 5, 2018
Portfolio Value
$257.8M
Holdings
96
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 32,859 | $13.6M | 5.26% | |
| 2 | MAMASTERCARD INCORPORATED | 77,308 | $13.5M | 5.25% | |
| 3 | EWEDWARDS LIFESCIENCES CORP | 93,061 | $13.0M | 5.04% | |
| 4 | PYPLPAYPAL HLDGS INC | 165,347 | $12.5M | 4.87% | |
| 5 | BKNGBOOKING HLDGS INC | 5,880 | $12.2M | 4.74% | |
| 6 | NKENIKE INC | 165,729 | $11.0M | 4.27% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 136,706 | $11.0M | 4.27% | |
| 8 | AAPLAPPLE INC | 60,972 | $10.2M | 3.97% | |
| 9 | MNSTMONSTER BEVERAGE CORP NEW | 172,948 | $9.9M | 3.84% | |
| 10 | NVONOVO-NORDISK A S | 200,545 | $9.9M | 3.83% | |
| 11 | ECLECOLAB INC | 71,677 | $9.8M | 3.81% | |
| 12 | TSCOTRACTOR SUPPLY CO | 145,605 | $9.2M | 3.56% | |
| 13 | METAFACEBOOK INC | 56,107 | $9.0M | 3.48% | |
| 14 | —ALPHABET INC | 8,607 | $8.9M | 3.46% | |
| 15 | DISDISNEY WALT CO | 85,223 | $8.6M | 3.32% | |
| 16 | CERNCHFCERNER CORP | 141,882 | $8.2M | 3.19% | |
| 17 | BIIBBIOGEN INC | 27,861 | $7.6M | 2.96% | |
| 18 | XLFISELECT SECTOR SPDR TR | 269,546 | $7.4M | 2.88% | |
| 19 | AMZNAMAZON COM INC | 4,946 | $7.2M | 2.78% | |
| 20 | SBUXSTARBUCKS CORP | 94,582 | $5.5M | 2.12% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 15,551 | $5.0M | 1.95% | |
| 22 | SPYSPDR S&P 500 ETF TR | 18,552 | $4.9M | 1.89% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 65,576 | $4.3M | 1.66% | |
| 24 | ACWXISHARES TR | 48,663 | $2.4M | 0.94% | |
| 25 | —ALPHABET INC | 1,423 | $1.5M | 0.57% | |
| 26 | FIVEFIVE BELOW INC | 19,280 | $1.4M | 0.55% | |
| 27 | IVVISHARES TR | 5,268 | $1.4M | 0.54% | |
| 28 | ANETEURARISTA NETWORKS INC | 4,871 | $1.2M | 0.48% | |
| 29 | —GRUBHUB INC | 11,485 | $1.2M | 0.45% | |
| 30 | MPWRMONOLITHIC PWR SYS INC | 10,025 | $1.2M | 0.45% | |
| 31 | CITCINTAS CORP | 6,731 | $1.1M | 0.45% | |
| 32 | CBOECBOE GLOBAL MARKETS INC | 9,679 | $1.1M | 0.43% | |
| 33 | AOSSMITH A O | 17,180 | $1.1M | 0.42% | |
| 34 | AFWALIGN TECHNOLOGY INC | 4,209 | $1.1M | 0.41% | |
| 35 | VVISA INC | 8,409 | $1.0M | 0.39% | |
| 36 | —LOGMEIN INC | 8,602 | $994K | 0.39% | |
| 37 | PAYCPAYCOM SOFTWARE INC | 7,692 | $826K | 0.32% | |
| 38 | LGIHLGI HOMES INC | 10,690 | $754K | 0.29% | |
| 39 | CHDCHURCH & DWIGHT INC | 14,370 | $724K | 0.28% | |
| 40 | TPLUSDTEXAS PAC LD TR | 1,420 | $718K | 0.28% | |
| 41 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,543 | $712K | 0.28% | |
| 42 | —EPAM SYS INC | 6,096 | $698K | 0.27% | |
| 43 | IJHISHARES TR | 3,570 | $670K | 0.26% | |
| 44 | IWRISHARES TR | 3,244 | $670K | 0.26% | |
| 45 | MCXMCCORMICK & CO INC | 6,134 | $653K | 0.25% | |
| 46 | UTXTREX CO INC | 5,705 | $621K | 0.24% | |
| 47 | HLIHOULIHAN LOKEY INC | 13,660 | $609K | 0.24% | |
| 48 | NVDANVIDIA CORP | 2,612 | $605K | 0.23% | |
| 49 | LOPEGRAND CANYON ED INC | 5,690 | $597K | 0.23% | |
| 50 | ODFLOLD DOMINION FGHT LINES INC | 4,014 | $590K | 0.23% | |
| 51 | —STAMPS COM INC | 2,928 | $589K | 0.23% | |
| 52 | ADBEADOBE SYS INC | 2,710 | $586K | 0.23% | |
| 53 | —CHINA LODGING GROUP LTD | 4,389 | $578K | 0.22% | |
| 54 | CPRTCOPART INC | 11,355 | $578K | 0.22% | |
| 55 | ICLRICON PLC | 4,789 | $566K | 0.22% | |
| 56 | TALTAL ED GROUP | 14,696 | $545K | 0.21% | |
| 57 | —SVB FINL GROUP | 2,259 | $542K | 0.21% | |
| 58 | ROSTROSS STORES INC | 6,934 | $541K | 0.21% | |
| 59 | GMEDGLOBUS MED INC | 10,765 | $536K | 0.21% | |
| 60 | IUSGISHARES TR | 9,692 | $529K | 0.21% | |
| 61 | AMEAMETEK INC NEW | 6,653 | $505K | 0.20% | |
| 62 | EWBCEAST WEST BANCORP INC | 7,875 | $493K | 0.19% | |
| 63 | SKAASKECHERS U S A INC | 12,650 | $492K | 0.19% | |
| 64 | IPGPIPG PHOTONICS CORP | 2,090 | $488K | 0.19% | |
| 65 | MMSMAXIMUS INC | 7,255 | $484K | 0.19% | |
| 66 | NVRNVR INC | 169 | $473K | 0.18% | |
| 67 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $468K | 0.18% | |
| 68 | ESNTESSENT GROUP LTD | 10,935 | $465K | 0.18% | |
| 69 | TTCTORO CO | 7,380 | $461K | 0.18% | |
| 70 | XYZSQUARE INC | 9,280 | $457K | 0.18% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,302 | $451K | 0.17% | |
| 72 | WEAWESTERN ALLIANCE BANCORP | 7,650 | $445K | 0.17% | |
| 73 | MSFTMICROSOFT CORP | 4,837 | $441K | 0.17% | |
| 74 | —ULTA BEAUTY INC | 2,157 | $441K | 0.17% | |
| 75 | —NETEASE INC | 1,566 | $439K | 0.17% | |
| 76 | SWKSSKYWORKS SOLUTIONS INC | 4,203 | $421K | 0.16% | |
| 77 | XOMEXXON MOBIL CORP | 5,613 | $419K | 0.16% | |
| 78 | ABTABBOTT LABS | 6,746 | $404K | 0.16% | |
| 79 | UNPUNION PAC CORP | 2,892 | $389K | 0.15% | |
| 80 | IWMISHARES TR | 2,565 | $389K | 0.15% | |
| 81 | ACNACCENTURE PLC IRELAND | 2,363 | $363K | 0.14% | |
| 82 | THOTHOR INDS INC | 3,119 | $359K | 0.14% | |
| 83 | FIZZNATIONAL BEVERAGE CORP | 4,030 | $359K | 0.14% | |
| 84 | HDHOME DEPOT INC | 1,950 | $348K | 0.13% | |
| 85 | HONHONEYWELL INTL INC | 2,172 | $314K | 0.12% | |
| 86 | VNQVANGUARD INDEX FDS | 4,086 | $308K | 0.12% | |
| 87 | JNJJOHNSON & JOHNSON | 2,297 | $294K | 0.11% | |
| 88 | MCDMCDONALDS CORP | 1,870 | $292K | 0.11% | |
| 89 | AFLAFLAC INC | 6,453 | $282K | 0.11% | |
| 90 | SHWSHERWIN WILLIAMS CO | 682 | $268K | 0.10% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 2,124 | $267K | 0.10% | |
| 92 | IUSVISHARES TR | 4,851 | $258K | 0.10% | |
| 93 | BENFRANKLIN RES INC | 7,235 | $251K | 0.10% | |
| 94 | MDTMEDTRONIC PLC | 2,891 | $232K | 0.09% | |
| 95 | TAT&T INC | 6,399 | $228K | 0.09% | |
| 96 | XLFISELECT SECTOR SPDR TR | 4,410 | $223K | 0.09% |