CIM, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$263.5M
Holdings
102
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 52,725 | $13.4M | 5.09% | |
| 2 | NVONOVO-NORDISK A S | 219,230 | $13.2M | 5.01% | |
| 3 | EWEDWARDS LIFESCIENCES CORP | 63,662 | $12.0M | 4.56% | |
| 4 | PGRPROGRESSIVE CORP OHIO | 161,774 | $11.9M | 4.53% | |
| 5 | TSCOTRACTOR SUPPLY CO | 135,183 | $11.4M | 4.34% | |
| 6 | AMZNAMAZON COM INC | 5,651 | $11.0M | 4.18% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 16,735 | $11.0M | 4.16% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 20,385 | $10.1M | 3.83% | |
| 9 | —ALPHABET INC | 8,660 | $10.1M | 3.82% | |
| 10 | NKENIKE INC | 121,315 | $10.0M | 3.81% | |
| 11 | METAFACEBOOK INC | 59,964 | $10.0M | 3.80% | |
| 12 | ECLECOLAB INC | 63,909 | $10.0M | 3.78% | |
| 13 | PYPLPAYPAL HLDGS INC | 101,016 | $9.7M | 3.67% | |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 171,527 | $9.7M | 3.66% | |
| 15 | CERNCHFCERNER CORP | 150,864 | $9.5M | 3.61% | |
| 16 | MAMASTERCARD INC | 37,967 | $9.2M | 3.48% | |
| 17 | DISDISNEY WALT CO | 88,283 | $8.5M | 3.24% | |
| 18 | BKNGBOOKING HLDGS INC | 5,993 | $8.1M | 3.06% | |
| 19 | BIIBBIOGEN INC | 22,821 | $7.2M | 2.74% | |
| 20 | SPYSPDR S&P 500 ETF TR | 18,657 | $4.8M | 1.82% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 98,513 | $4.6M | 1.74% | |
| 22 | IYFISHARES TR | 41,645 | $4.1M | 1.54% | |
| 23 | XLFISELECT SECTOR SPDR TR | 187,579 | $3.9M | 1.48% | |
| 24 | ACWXISHARES TR | 52,264 | $2.0M | 0.75% | |
| 25 | IVVISHARES TR | 5,765 | $1.5M | 0.57% | |
| 26 | MSFTMICROSOFT CORP | 9,139 | $1.4M | 0.55% | |
| 27 | VEEVVEEVA SYS INC | 8,887 | $1.4M | 0.53% | |
| 28 | MCXMCCORMICK & CO INC | 8,918 | $1.3M | 0.48% | |
| 29 | VVISA INC | 7,629 | $1.2M | 0.47% | |
| 30 | LULULULULEMON ATHLETICA INC | 6,153 | $1.2M | 0.44% | |
| 31 | CHDCHURCH & DWIGHT INC | 17,626 | $1.1M | 0.43% | |
| 32 | CPRTCOPART INC | 16,087 | $1.1M | 0.42% | |
| 33 | PAYCPAYCOM SOFTWARE INC | 5,170 | $1.0M | 0.40% | |
| 34 | INTUINTUIT | 4,458 | $1.0M | 0.39% | |
| 35 | —ALPHABET INC | 824 | $958K | 0.36% | |
| 36 | FTNTFORTINET INC | 7,917 | $801K | 0.30% | |
| 37 | —D R HORTON INC | 23,177 | $788K | 0.30% | |
| 38 | UTXTREX CO INC | 9,728 | $780K | 0.30% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 5,872 | $771K | 0.29% | |
| 40 | GLOBGLOBANT S A | 8,731 | $767K | 0.29% | |
| 41 | SWKSSKYWORKS SOLUTIONS INC | 8,421 | $753K | 0.29% | |
| 42 | LITELUMENTUM HLDGS INC | 10,037 | $740K | 0.28% | |
| 43 | —QUIDEL CORP | 7,549 | $738K | 0.28% | |
| 44 | —EPAM SYS INC | 3,928 | $729K | 0.28% | |
| 45 | ELSEQUITY LIFESTYLE PPTYS INC | 12,360 | $710K | 0.27% | |
| 46 | BROBROWN & BROWN INC | 19,560 | $708K | 0.27% | |
| 47 | TTCTORO CO | 10,296 | $670K | 0.25% | |
| 48 | IUSGISHARES TR | 11,299 | $645K | 0.24% | |
| 49 | ICLRICON PLC | 4,681 | $637K | 0.24% | |
| 50 | PCTYPAYLOCITY HLDG CORP | 7,182 | $634K | 0.24% | |
| 51 | AMEAMETEK INC | 8,693 | $626K | 0.24% | |
| 52 | TTDTHE TRADE DESK INC | 3,238 | $625K | 0.24% | |
| 53 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,556 | $619K | 0.23% | |
| 54 | ROSTROSS STORES INC | 7,106 | $618K | 0.23% | |
| 55 | NOWSERVICENOW INC | 2,140 | $613K | 0.23% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 2,560 | $609K | 0.23% | |
| 57 | EDUNEW ORIENTAL ED & TECH GRP I | 5,569 | $603K | 0.23% | |
| 58 | THOTHOR INDS INC | 13,821 | $583K | 0.22% | |
| 59 | NVDANVIDIA CORP | 2,204 | $581K | 0.22% | |
| 60 | NVRNVR INC | 221 | $568K | 0.22% | |
| 61 | ADBEADOBE INC | 1,781 | $567K | 0.22% | |
| 62 | MMSMAXIMUS INC | 9,721 | $566K | 0.21% | |
| 63 | SKAASKECHERS U S A INC | 23,791 | $565K | 0.21% | |
| 64 | ESNTESSENT GROUP LTD | 21,409 | $564K | 0.21% | |
| 65 | ABTABBOTT LABS | 6,850 | $541K | 0.21% | |
| 66 | WMTWALMART INC | 4,696 | $534K | 0.20% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 1,067 | $521K | 0.20% | |
| 68 | JNJJOHNSON & JOHNSON | 3,941 | $517K | 0.20% | |
| 69 | AOSSMITH A O CORP | 13,639 | $516K | 0.20% | |
| 70 | IJHISHARES TR | 3,570 | $514K | 0.20% | |
| 71 | NMI1EURKIRKLAND LAKE GOLD LTD | 17,147 | $508K | 0.19% | |
| 72 | CRMSALESFORCE COM INC | 3,529 | $508K | 0.19% | |
| 73 | SHWSHERWIN WILLIAMS CO | 1,099 | $505K | 0.19% | |
| 74 | ANETEURARISTA NETWORKS INC | 2,489 | $504K | 0.19% | |
| 75 | ACNACCENTURE PLC IRELAND | 3,011 | $492K | 0.19% | |
| 76 | MDTMEDTRONIC PLC | 5,342 | $482K | 0.18% | |
| 77 | —SVB FINANCIAL GROUP | 3,152 | $476K | 0.18% | |
| 78 | —ULTA BEAUTY INC | 2,700 | $474K | 0.18% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 8,493 | $473K | 0.18% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,884 | $470K | 0.18% | |
| 81 | VNQVANGUARD INDEX FDS | 6,731 | $470K | 0.18% | |
| 82 | HDHOME DEPOT INC | 2,508 | $468K | 0.18% | |
| 83 | XLFISELECT SECTOR SPDR TR | 8,393 | $465K | 0.18% | |
| 84 | FIVEFIVE BELOW INC | 6,541 | $460K | 0.17% | |
| 85 | UNPUNION PAC CORP | 3,253 | $459K | 0.17% | |
| 86 | AFWALIGN TECHNOLOGY INC | 2,610 | $454K | 0.17% | |
| 87 | MCDMCDONALDS CORP | 2,624 | $434K | 0.16% | |
| 88 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $425K | 0.16% | |
| 89 | HONHONEYWELL INTL INC | 3,036 | $406K | 0.15% | |
| 90 | TJXTJX COS INC NEW | 8,454 | $404K | 0.15% | |
| 91 | IWRISHARES TR | 9,220 | $398K | 0.15% | |
| 92 | AFLAFLAC INC | 10,933 | $374K | 0.14% | |
| 93 | CITCINTAS CORP | 2,058 | $356K | 0.14% | |
| 94 | IWMISHARES TR | 3,013 | $345K | 0.13% | |
| 95 | XOMEXXON MOBIL CORP | 8,849 | $336K | 0.13% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 3,515 | $332K | 0.13% | |
| 97 | IUSVISHARES TR | 6,039 | $279K | 0.11% | |
| 98 | EEMISHARES TR | 7,416 | $253K | 0.10% | |
| 99 | FRPTFRESHPET INC | 3,658 | $234K | 0.09% | |
| 100 | OFLXOMEGA FLEX INC | 2,599 | $219K | 0.08% |
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