CIM, LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$233.7M
Holdings
92
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 228,808 | $12.3M | 5.25% | |
| 2 | BKNGPRICELINE GRP INC | 6,468 | $12.1M | 5.18% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 12,483 | $11.7M | 5.00% | |
| 4 | AAPLAPPLE INC | 76,608 | $11.0M | 4.72% | |
| 5 | METAFACEBOOK INC | 70,496 | $10.6M | 4.55% | |
| 6 | MAMASTERCARD INCORPORATED | 83,253 | $10.1M | 4.33% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 149,088 | $9.9M | 4.24% | |
| 8 | EWEDWARDS LIFESCIENCES CORP | 82,992 | $9.8M | 4.20% | |
| 9 | NKENIKE INC | 162,309 | $9.6M | 4.10% | |
| 10 | ECLECOLAB INC | 71,746 | $9.5M | 4.08% | |
| 11 | CERNCHFCERNER CORP | 139,735 | $9.3M | 3.97% | |
| 12 | —ALPHABET INC | 9,717 | $9.0M | 3.87% | |
| 13 | SBUXSTARBUCKS CORP | 152,118 | $8.9M | 3.80% | |
| 14 | DISDISNEY WALT CO | 78,703 | $8.4M | 3.58% | |
| 15 | NVONOVO-NORDISK A S | 194,572 | $8.3M | 3.57% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 167,216 | $8.3M | 3.55% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 100,862 | $7.9M | 3.38% | |
| 18 | BIIBBIOGEN INC | 27,471 | $7.5M | 3.19% | |
| 19 | TSCOTRACTOR SUPPLY CO | 108,215 | $5.9M | 2.51% | |
| 20 | AMZNAMAZON COM INC | 5,212 | $5.0M | 2.16% | |
| 21 | SPYSPDR S&P 500 ETF TR | 19,549 | $4.7M | 2.02% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 11,155 | $4.6M | 1.99% | |
| 23 | —ALPHABET INC | 1,682 | $1.5M | 0.65% | |
| 24 | —BIOVERATIV INC | 21,026 | $1.3M | 0.54% | |
| 25 | IVVISHARES TR | 4,975 | $1.2M | 0.52% | |
| 26 | TTCTORO CO | 17,234 | $1.2M | 0.51% | |
| 27 | AOSSMITH A O | 18,854 | $1.1M | 0.45% | |
| 28 | —NETEASE INC | 3,466 | $1.0M | 0.45% | |
| 29 | AFWALIGN TECHNOLOGY INC | 6,550 | $983K | 0.42% | |
| 30 | ESNTESSENT GROUP LTD | 26,070 | $968K | 0.41% | |
| 31 | 3M4MASIMO CORP | 10,479 | $955K | 0.41% | |
| 32 | —ULTA BEAUTY INC | 3,252 | $934K | 0.40% | |
| 33 | VEEVVEEVA SYS INC | 15,040 | $922K | 0.39% | |
| 34 | ANETEURARISTA NETWORKS INC | 6,095 | $913K | 0.39% | |
| 35 | AEISADVANCED ENERGY INDS | 13,717 | $887K | 0.38% | |
| 36 | —LOGMEIN INC | 8,001 | $836K | 0.36% | |
| 37 | CITCINTAS CORP | 6,627 | $835K | 0.36% | |
| 38 | CHDCHURCH & DWIGHT INC | 16,030 | $832K | 0.36% | |
| 39 | UNPUNION PAC CORP | 6,966 | $759K | 0.32% | |
| 40 | CBOECBOE HLDGS INC | 7,500 | $685K | 0.29% | |
| 41 | IWRISHARES TR | 3,513 | $675K | 0.29% | |
| 42 | NVRNVR INC | 276 | $665K | 0.28% | |
| 43 | IJHISHARES TR | 3,570 | $621K | 0.27% | |
| 44 | VVISA INC | 6,619 | $621K | 0.27% | |
| 45 | NVDANVIDIA CORP | 4,166 | $602K | 0.26% | |
| 46 | MCXMCCORMICK & CO INC | 6,136 | $598K | 0.26% | |
| 47 | —NUTRI SYS INC NEW | 10,670 | $555K | 0.24% | |
| 48 | PAYCPAYCOM SOFTWARE INC | 7,955 | $544K | 0.23% | |
| 49 | AMEAMETEK INC NEW | 8,893 | $539K | 0.23% | |
| 50 | ODFLOLD DOMINION FGHT LINES INC | 5,600 | $533K | 0.23% | |
| 51 | EAELECTRONIC ARTS INC | 5,008 | $529K | 0.23% | |
| 52 | IPGPIPG PHOTONICS CORP | 3,627 | $526K | 0.23% | |
| 53 | TPLUSDTEXAS PAC LD TR | 1,679 | $493K | 0.21% | |
| 54 | MPWRMONOLITHIC PWR SYS INC | 5,043 | $486K | 0.21% | |
| 55 | THOTHOR INDS INC | 4,559 | $477K | 0.20% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 966 | $474K | 0.20% | |
| 57 | —EQT MIDSTREAM PARTNERS LP | 6,315 | $471K | 0.20% | |
| 58 | MMSMAXIMUS INC | 7,170 | $449K | 0.19% | |
| 59 | —EPAM SYS INC | 5,165 | $434K | 0.19% | |
| 60 | XOMEXXON MOBIL CORP | 5,360 | $433K | 0.19% | |
| 61 | MSFTMICROSOFT CORP | 6,247 | $431K | 0.18% | |
| 62 | ICLRICON PLC | 4,361 | $426K | 0.18% | |
| 63 | —MOMO INC | 11,230 | $415K | 0.18% | |
| 64 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $414K | 0.18% | |
| 65 | IUSGISHARES TR | 8,539 | $412K | 0.18% | |
| 66 | TALTAL ED GROUP | 3,355 | $410K | 0.18% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,713 | $409K | 0.18% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 12,185 | $408K | 0.17% | |
| 69 | EWBCEAST WEST BANCORP INC | 6,935 | $406K | 0.17% | |
| 70 | HQYHEALTHEQUITY INC | 7,985 | $398K | 0.17% | |
| 71 | ROSTROSS STORES INC | 6,879 | $397K | 0.17% | |
| 72 | CGNXCOGNEX CORP | 4,620 | $392K | 0.17% | |
| 73 | —DIREXION SHS ETF TR | 20,000 | $391K | 0.17% | Call |
| 74 | SWKSSKYWORKS SOLUTIONS INC | 4,040 | $388K | 0.17% | |
| 75 | IWMISHARES TR | 2,479 | $349K | 0.15% | |
| 76 | ABTABBOTT LABS | 7,124 | $346K | 0.15% | |
| 77 | BENFRANKLIN RES INC | 7,455 | $334K | 0.14% | |
| 78 | ACNACCENTURE PLC IRELAND | 2,593 | $321K | 0.14% | |
| 79 | JNJJOHNSON & JOHNSON | 2,397 | $317K | 0.14% | |
| 80 | MCDMCDONALDS CORP | 2,065 | $316K | 0.14% | |
| 81 | HDHOME DEPOT INC | 2,043 | $313K | 0.13% | |
| 82 | HONHONEYWELL INTL INC | 2,324 | $310K | 0.13% | |
| 83 | VNQVANGUARD INDEX FDS | 3,678 | $306K | 0.13% | |
| 84 | SHWSHERWIN WILLIAMS CO | 796 | $279K | 0.12% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 2,244 | $274K | 0.12% | |
| 86 | AFLAFLAC INC | 3,372 | $262K | 0.11% | |
| 87 | MDTMEDTRONIC PLC | 2,771 | $246K | 0.11% | |
| 88 | TAT&T INC | 6,399 | $241K | 0.10% | |
| 89 | XLFISELECT SECTOR SPDR TR | 4,385 | $228K | 0.10% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 1,996 | $218K | 0.09% | |
| 91 | IUSVISHARES TR | 4,202 | $214K | 0.09% | |
| 92 | —MEET GROUP INC | 16,360 | $83K | 0.04% |