CIM, LLC Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$272.1M
Holdings
106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC | 21,167 | $15.0M | 5.53% | |
| 2 | EWEDWARDS LIFESCIENCES CORP | 77,428 | $14.8M | 5.44% | |
| 3 | PYPLPAYPAL HLDGS INC | 135,691 | $14.1M | 5.18% | |
| 4 | MAMASTERCARD INC | 54,918 | $12.9M | 4.75% | |
| 5 | TSCOTRACTOR SUPPLY CO | 131,075 | $12.8M | 4.71% | |
| 6 | NKENIKE INC | 140,380 | $11.8M | 4.34% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 20,443 | $11.7M | 4.29% | |
| 8 | ECLECOLAB INC | 64,344 | $11.4M | 4.18% | |
| 9 | AAPLAPPLE INC | 54,664 | $10.4M | 3.82% | |
| 10 | NVONOVO-NORDISK A S | 192,228 | $10.1M | 3.70% | |
| 11 | DISDISNEY WALT CO | 86,979 | $9.7M | 3.55% | |
| 12 | —ALPHABET INC | 7,988 | $9.4M | 3.46% | |
| 13 | MNSTMONSTER BEVERAGE CORP NEW | 169,393 | $9.2M | 3.40% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 126,158 | $9.1M | 3.36% | |
| 15 | BKNGBOOKING HLDGS INC | 5,140 | $9.0M | 3.30% | |
| 16 | METAFACEBOOK INC | 52,633 | $8.8M | 3.22% | |
| 17 | CERNCHFCERNER CORP | 137,259 | $7.9M | 2.89% | |
| 18 | BIIBBIOGEN INC | 28,048 | $6.6M | 2.44% | |
| 19 | AMZNAMAZON COM INC | 3,309 | $5.9M | 2.17% | |
| 20 | SPYSPDR S&P 500 ETF TR | 18,592 | $5.3M | 1.93% | |
| 21 | IYFISHARES TR | 40,330 | $4.8M | 1.75% | |
| 22 | XLFISELECT SECTOR SPDR TR | 159,861 | $4.1M | 1.51% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 61,353 | $3.9M | 1.43% | |
| 24 | ACWXISHARES TR | 51,708 | $2.4M | 0.88% | |
| 25 | IVVISHARES TR | 5,721 | $1.6M | 0.60% | |
| 26 | CYBRCYBERARK SOFTWARE LTD | 13,246 | $1.6M | 0.58% | |
| 27 | —KIRKLAND LAKE GOLD LTD | 46,959 | $1.4M | 0.52% | |
| 28 | VEEVVEEVA SYS INC | 11,251 | $1.4M | 0.52% | |
| 29 | TTDTHE TRADE DESK INC | 6,881 | $1.4M | 0.50% | |
| 30 | LULULULULEMON ATHLETICA INC | 8,213 | $1.3M | 0.49% | |
| 31 | PAYCPAYCOM SOFTWARE INC | 7,040 | $1.3M | 0.49% | |
| 32 | VVISA INC | 8,144 | $1.3M | 0.47% | |
| 33 | —WORLD WRESTLING ENTMT INC | 14,553 | $1.3M | 0.46% | |
| 34 | —ULTA BEAUTY INC | 3,621 | $1.3M | 0.46% | |
| 35 | FIVEFIVE BELOW INC | 9,898 | $1.2M | 0.45% | |
| 36 | ANETEURARISTA NETWORKS INC | 3,836 | $1.2M | 0.44% | |
| 37 | MCXMCCORMICK & CO INC | 7,177 | $1.1M | 0.40% | |
| 38 | CHDCHURCH & DWIGHT INC | 14,003 | $997K | 0.37% | |
| 39 | —ALPHABET INC | 803 | $942K | 0.35% | |
| 40 | PGRPROGRESSIVE CORP OHIO | 12,840 | $926K | 0.34% | |
| 41 | EEFTEURONET WORLDWIDE INC | 5,415 | $772K | 0.28% | |
| 42 | TPLUSDTEXAS PAC LD TR | 972 | $752K | 0.28% | |
| 43 | THOTHOR INDS INC | 11,793 | $736K | 0.27% | |
| 44 | SKAASKECHERS U S A INC | 21,595 | $726K | 0.27% | |
| 45 | ETSYETSY INC | 10,511 | $707K | 0.26% | |
| 46 | ESNTESSENT GROUP LTD | 16,182 | $703K | 0.26% | |
| 47 | IJHISHARES TR | 3,570 | $676K | 0.25% | |
| 48 | IUSGISHARES TR | 10,966 | $661K | 0.24% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 4,532 | $654K | 0.24% | |
| 50 | AMEAMETEK INC NEW | 7,810 | $648K | 0.24% | |
| 51 | ICLRICON PLC | 4,597 | $628K | 0.23% | |
| 52 | HEIHEICO CORP NEW | 6,604 | $627K | 0.23% | |
| 53 | ELSEQUITY LIFESTYLE PPTYS INC | 5,461 | $624K | 0.23% | |
| 54 | SWKSSKYWORKS SOLUTIONS INC | 7,559 | $623K | 0.23% | |
| 55 | AOSSMITH A O CORP | 11,660 | $622K | 0.23% | |
| 56 | ADBEADOBE INC | 2,312 | $616K | 0.23% | |
| 57 | MMSMAXIMUS INC | 8,623 | $612K | 0.22% | |
| 58 | TTCTORO CO | 8,882 | $611K | 0.22% | |
| 59 | AFWALIGN TECHNOLOGY INC | 2,144 | $610K | 0.22% | |
| 60 | INCYINCYTE CORP | 7,045 | $606K | 0.22% | |
| 61 | UTXTREX CO INC | 9,526 | $586K | 0.22% | |
| 62 | FTNTFORTINET INC | 6,951 | $584K | 0.21% | |
| 63 | —SVB FINL GROUP | 2,605 | $579K | 0.21% | |
| 64 | EWBCEAST WEST BANCORP INC | 11,991 | $575K | 0.21% | |
| 65 | ROSTROSS STORES INC | 6,142 | $572K | 0.21% | |
| 66 | INTCINTEL CORP | 10,470 | $562K | 0.21% | |
| 67 | FASTFASTENAL CO | 8,720 | $561K | 0.21% | |
| 68 | EXELEXELIXIS INC | 23,310 | $555K | 0.20% | |
| 69 | SPLKCHFSPLUNK INC | 4,450 | $554K | 0.20% | |
| 70 | NVRNVR INC | 198 | $548K | 0.20% | |
| 71 | MSFTMICROSOFT CORP | 4,634 | $547K | 0.20% | |
| 72 | ILMNILLUMINA INC | 1,745 | $542K | 0.20% | |
| 73 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $503K | 0.18% | |
| 74 | XOMEXXON MOBIL CORP | 5,977 | $483K | 0.18% | |
| 75 | IWRISHARES TR | 8,466 | $457K | 0.17% | |
| 76 | IWMISHARES TR | 2,936 | $449K | 0.17% | |
| 77 | VNQVANGUARD INDEX FDS | 5,113 | $444K | 0.16% | |
| 78 | IUSVISHARES TR | 7,851 | $430K | 0.16% | |
| 79 | JNJJOHNSON & JOHNSON | 2,785 | $389K | 0.14% | |
| 80 | AFLAFLAC INC | 7,551 | $378K | 0.14% | |
| 81 | ABTABBOTT LABS | 4,710 | $377K | 0.14% | |
| 82 | ACNACCENTURE PLC IRELAND | 2,121 | $373K | 0.14% | |
| 83 | INTUINTUIT | 1,419 | $371K | 0.14% | |
| 84 | UNPUNION PACIFIC CORP | 2,183 | $365K | 0.13% | |
| 85 | SHWSHERWIN WILLIAMS CO | 793 | $342K | 0.13% | |
| 86 | MDTMEDTRONIC PLC | 3,709 | $338K | 0.12% | |
| 87 | XLFISELECT SECTOR SPDR TR | 5,815 | $338K | 0.12% | |
| 88 | HONHONEYWELL INTL INC | 2,091 | $332K | 0.12% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 2,566 | $331K | 0.12% | |
| 90 | MCDMCDONALDS CORP | 1,737 | $330K | 0.12% | |
| 91 | HDHOME DEPOT INC | 1,675 | $321K | 0.12% | |
| 92 | EEMISHARES TR | 7,095 | $305K | 0.11% | |
| 93 | WMTWALMART INC | 3,068 | $299K | 0.11% | |
| 94 | —NETEASE INC | 1,212 | $293K | 0.11% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,134 | $280K | 0.10% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,171 | $253K | 0.09% | |
| 97 | CHKPCHECK POINT SOFTWARE TECH LT | 1,879 | $238K | 0.09% | |
| 98 | GLUUGLU MOBILE INC | 21,485 | $235K | 0.09% | |
| 99 | AAONAAON INC | 4,718 | $218K | 0.08% | |
| 100 | —SLEEP NUMBER CORP | 4,520 | $212K | 0.08% |
Page 1 of 2Next