CIM, LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$290.1M
Holdings
110
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 134,914 | $15.4M | 5.32% | |
| 2 | MAMASTERCARD INC | 54,630 | $14.5M | 4.98% | |
| 3 | EWEDWARDS LIFESCIENCES CORP | 77,997 | $14.4M | 4.97% | |
| 4 | TSCOTRACTOR SUPPLY CO | 132,169 | $14.4M | 4.96% | |
| 5 | ECLECOLAB INC | 64,729 | $12.8M | 4.41% | |
| 6 | DISDISNEY WALT CO | 87,784 | $12.3M | 4.23% | |
| 7 | NKENIKE INC | 142,980 | $12.0M | 4.14% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 16,213 | $11.9M | 4.10% | |
| 9 | AAPLAPPLE INC | 55,792 | $11.0M | 3.81% | |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 164,440 | $10.5M | 3.62% | |
| 11 | METAFACEBOOK INC | 53,619 | $10.3M | 3.57% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 19,699 | $10.3M | 3.56% | |
| 13 | CERNCHFCERNER CORP | 139,925 | $10.3M | 3.54% | |
| 14 | AMZNAMAZON COM INC | 5,392 | $10.2M | 3.52% | |
| 15 | NVONOVO-NORDISK A S | 196,089 | $10.0M | 3.45% | |
| 16 | BKNGBOOKING HLDGS INC | 5,246 | $9.8M | 3.39% | |
| 17 | —ALPHABET INC | 8,170 | $8.8M | 3.05% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 130,607 | $8.3M | 2.85% | |
| 19 | SPYSPDR S&P 500 ETF TR | 18,592 | $5.4M | 1.88% | |
| 20 | IYFISHARES TR | 40,228 | $5.1M | 1.74% | |
| 21 | XLFISELECT SECTOR SPDR TR | 167,085 | $4.6M | 1.59% | |
| 22 | IBBISHARES TR | 33,851 | $3.7M | 1.27% | |
| 23 | BIIBBIOGEN INC | 13,562 | $3.2M | 1.09% | |
| 24 | ACWXISHARES TR | 54,338 | $2.5M | 0.88% | |
| 25 | NMI1EURKIRKLAND LAKE GOLD LTD | 51,110 | $2.2M | 0.76% | |
| 26 | IVVISHARES TR | 5,770 | $1.7M | 0.59% | |
| 27 | CYBRCYBERARK SOFTWARE LTD | 12,453 | $1.6M | 0.55% | |
| 28 | PAYCPAYCOM SOFTWARE INC | 6,877 | $1.6M | 0.54% | |
| 29 | LULULULULEMON ATHLETICA INC | 8,293 | $1.5M | 0.52% | |
| 30 | VEEVVEEVA SYS INC | 9,029 | $1.5M | 0.50% | |
| 31 | HEIHEICO CORP NEW | 10,573 | $1.4M | 0.49% | |
| 32 | VVISA INC | 8,142 | $1.4M | 0.49% | |
| 33 | TTDTHE TRADE DESK INC | 6,171 | $1.4M | 0.48% | |
| 34 | —ULTA BEAUTY INC | 3,888 | $1.3M | 0.47% | |
| 35 | FIVEFIVE BELOW INC | 10,467 | $1.3M | 0.43% | |
| 36 | ETSYETSY INC | 20,238 | $1.2M | 0.43% | |
| 37 | INCYINCYTE CORP | 14,401 | $1.2M | 0.42% | |
| 38 | MCXMCCORMICK & CO INC | 7,648 | $1.2M | 0.41% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 14,433 | $1.2M | 0.40% | |
| 40 | CHDCHURCH & DWIGHT INC | 15,543 | $1.1M | 0.39% | |
| 41 | INTUINTUIT | 4,244 | $1.1M | 0.38% | |
| 42 | EEFTEURONET WORLDWIDE INC | 5,665 | $953K | 0.33% | |
| 43 | —ALPHABET INC | 791 | $855K | 0.29% | |
| 44 | ICLRICON PLC | 4,919 | $757K | 0.26% | |
| 45 | TPLUSDTEXAS PAC LD TR | 957 | $753K | 0.26% | |
| 46 | ESNTESSENT GROUP LTD | 16,016 | $753K | 0.26% | |
| 47 | AMEAMETEK INC NEW | 8,280 | $752K | 0.26% | |
| 48 | ADBEADOBE INC | 2,487 | $733K | 0.25% | |
| 49 | SKAASKECHERS U S A INC | 22,905 | $721K | 0.25% | |
| 50 | ODFLOLD DOMINION FREIGHT LINE IN | 4,822 | $720K | 0.25% | |
| 51 | ELSEQUITY LIFESTYLE PPTYS INC | 5,888 | $714K | 0.25% | |
| 52 | NVRNVR INC | 211 | $711K | 0.25% | |
| 53 | ILMNILLUMINA INC | 1,912 | $704K | 0.24% | |
| 54 | HXLHEXCEL CORP NEW | 8,682 | $702K | 0.24% | |
| 55 | IUSGISHARES TR | 11,140 | $698K | 0.24% | |
| 56 | IJHISHARES TR | 3,570 | $694K | 0.24% | |
| 57 | UTXTREX CO INC | 9,480 | $680K | 0.23% | |
| 58 | ROSTROSS STORES INC | 6,744 | $668K | 0.23% | |
| 59 | MSFTMICROSOFT CORP | 4,985 | $668K | 0.23% | |
| 60 | MMSMAXIMUS INC | 9,158 | $664K | 0.23% | |
| 61 | —EPAM SYS INC | 3,722 | $644K | 0.22% | |
| 62 | NOWSERVICENOW INC | 2,328 | $639K | 0.22% | |
| 63 | TTCTORO CO | 9,453 | $632K | 0.22% | |
| 64 | SWKSSKYWORKS SOLUTIONS INC | 8,146 | $629K | 0.22% | |
| 65 | —SVB FINL GROUP | 2,792 | $627K | 0.22% | |
| 66 | AFWALIGN TECHNOLOGY INC | 2,282 | $625K | 0.22% | |
| 67 | PCTYPAYLOCITY HLDG CORP | 6,526 | $612K | 0.21% | |
| 68 | EWBCEAST WEST BANCORP INC | 12,936 | $605K | 0.21% | |
| 69 | THOTHOR INDS INC | 10,308 | $603K | 0.21% | |
| 70 | FASTFASTENAL CO | 18,366 | $599K | 0.21% | |
| 71 | ANETEURARISTA NETWORKS INC | 2,307 | $599K | 0.21% | |
| 72 | AOSSMITH A O CORP | 12,560 | $592K | 0.20% | |
| 73 | FTNTFORTINET INC | 7,481 | $575K | 0.20% | |
| 74 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $516K | 0.18% | |
| 75 | VNQVANGUARD INDEX FDS | 5,857 | $512K | 0.18% | |
| 76 | XOMEXXON MOBIL CORP | 6,427 | $493K | 0.17% | |
| 77 | IWRISHARES TR | 8,599 | $480K | 0.17% | |
| 78 | AFLAFLAC INC | 8,731 | $479K | 0.17% | |
| 79 | ABTABBOTT LABS | 5,515 | $464K | 0.16% | |
| 80 | IWMISHARES TR | 2,967 | $461K | 0.16% | |
| 81 | IUSVISHARES TR | 8,002 | $453K | 0.16% | |
| 82 | JNJJOHNSON & JOHNSON | 3,189 | $444K | 0.15% | |
| 83 | ACNACCENTURE PLC IRELAND | 2,388 | $441K | 0.15% | |
| 84 | UNPUNION PACIFIC CORP | 2,563 | $433K | 0.15% | |
| 85 | SHWSHERWIN WILLIAMS CO | 939 | $430K | 0.15% | |
| 86 | HONHONEYWELL INTL INC | 2,451 | $428K | 0.15% | |
| 87 | MCDMCDONALDS CORP | 2,032 | $422K | 0.15% | |
| 88 | HDHOME DEPOT INC | 1,980 | $412K | 0.14% | |
| 89 | XLFISELECT SECTOR SPDR TR | 6,880 | $410K | 0.14% | |
| 90 | MDTMEDTRONIC PLC | 4,189 | $408K | 0.14% | |
| 91 | WMTWALMART INC | 3,668 | $405K | 0.14% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 2,944 | $383K | 0.13% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,412 | $345K | 0.12% | |
| 94 | EEMISHARES TR | 7,239 | $311K | 0.11% | |
| 95 | —NETEASE INC | 1,112 | $284K | 0.10% | |
| 96 | PAYSPAYSIGN INC | 20,182 | $270K | 0.09% | |
| 97 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,720 | $232K | 0.08% | |
| 98 | GLOBGLOBANT S A | 2,185 | $221K | 0.08% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,596 | $219K | 0.08% | |
| 100 | FOXFFOX FACTORY HLDG CORP | 2,631 | $217K | 0.07% |
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