CIM, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$341.3M
Holdings
111
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 51,682 | $18.9M | 5.52% | |
| 2 | TSCOTRACTOR SUPPLY CO | 134,749 | $17.8M | 5.20% | |
| 3 | PYPLPAYPAL HLDGS INC | 101,076 | $17.6M | 5.16% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 16,655 | $17.5M | 5.14% | |
| 5 | AMZNAMAZON COM INC | 5,639 | $15.6M | 4.56% | |
| 6 | NVONOVO-NORDISK A S | 218,342 | $14.3M | 4.19% | |
| 7 | METAFACEBOOK INC | 62,797 | $14.3M | 4.18% | |
| 8 | EWEDWARDS LIFESCIENCES CORP | 189,664 | $13.1M | 3.84% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 163,509 | $13.1M | 3.84% | |
| 10 | ECLECOLAB INC | 64,134 | $12.8M | 3.74% | |
| 11 | GOOGLALPHABET INC | 8,759 | $12.4M | 3.64% | |
| 12 | NKENIKE INC | 123,324 | $12.1M | 3.54% | |
| 13 | MNSTMONSTER BEVERAGE CORP NEW | 173,503 | $12.0M | 3.52% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 20,595 | $11.7M | 3.44% | |
| 15 | MAMASTERCARD INCORPORATED | 38,558 | $11.4M | 3.34% | |
| 16 | CERNCHFCERNER CORP | 152,338 | $10.4M | 3.06% | |
| 17 | DISDISNEY WALT CO | 90,222 | $10.1M | 2.95% | |
| 18 | BKNGBOOKING HOLDINGS INC | 6,208 | $9.9M | 2.90% | |
| 19 | BIIBBIOGEN INC | 22,903 | $6.1M | 1.80% | |
| 20 | SPYSPDR S&P 500 ETF TR | 18,662 | $5.8M | 1.69% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 99,541 | $5.7M | 1.66% | |
| 22 | IYFISHARES TR | 43,228 | $4.8M | 1.39% | |
| 23 | XLFSELECT SECTOR SPDR TR | 198,770 | $4.6M | 1.35% | |
| 24 | ACWXISHARES TR | 54,113 | $2.3M | 0.69% | |
| 25 | VEEVVEEVA SYS INC | 8,281 | $1.9M | 0.57% | |
| 26 | LULULULULEMON ATHLETICA INC | 6,168 | $1.9M | 0.56% | |
| 27 | MSFTMICROSOFT CORP | 9,258 | $1.9M | 0.55% | |
| 28 | IVVISHARES TR | 6,014 | $1.9M | 0.55% | |
| 29 | QDELUSDQUIDEL CORP | 7,613 | $1.7M | 0.50% | |
| 30 | MCXMCCORMICK & CO INC | 9,179 | $1.6M | 0.48% | |
| 31 | PAYCPAYCOM SOFTWARE INC | 5,214 | $1.6M | 0.47% | |
| 32 | VVISA INC | 7,832 | $1.5M | 0.44% | |
| 33 | CHDCHURCH & DWIGHT INC | 18,484 | $1.4M | 0.42% | |
| 34 | INTUINTUIT | 4,597 | $1.4M | 0.40% | |
| 35 | CPRTCOPART INC | 16,264 | $1.4M | 0.40% | |
| 36 | GLOBGLOBANT S A | 8,861 | $1.3M | 0.39% | |
| 37 | TTDTHE TRADE DESK INC | 3,254 | $1.3M | 0.39% | |
| 38 | DHID R HORTON INC | 23,598 | $1.3M | 0.38% | |
| 39 | TREXTREX CO INC | 9,890 | $1.3M | 0.38% | |
| 40 | GOOGALPHABET INC | 825 | $1.2M | 0.34% | |
| 41 | AWMSKYWORKS SOLUTIONS INC | 8,535 | $1.1M | 0.32% | |
| 42 | FTNTFORTINET INC | 7,864 | $1.1M | 0.32% | |
| 43 | PCTYPAYLOCITY HLDG CORP | 7,321 | $1.1M | 0.31% | |
| 44 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,664 | $1.1M | 0.31% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 5,963 | $1.0M | 0.30% | |
| 46 | EPAMEPAM SYS INC | 3,998 | $1.0M | 0.30% | |
| 47 | GMABGENMAB A/S | 29,597 | $1.0M | 0.29% | |
| 48 | SKAASKECHERS U S A INC | 28,366 | $890K | 0.26% | |
| 49 | IUSGISHARES TR | 11,576 | $832K | 0.24% | |
| 50 | NVDANVIDIA CORPORATION | 2,191 | $832K | 0.24% | |
| 51 | LITELUMENTUM HLDGS INC | 10,169 | $828K | 0.24% | |
| 52 | BROBROWN & BROWN INC | 19,953 | $813K | 0.24% | |
| 53 | ICLRICON PLC | 4,778 | $805K | 0.24% | |
| 54 | AMEAMETEK INC | 8,870 | $793K | 0.23% | |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,648 | $788K | 0.23% | |
| 56 | ADBEADOBE INC | 1,810 | $788K | 0.23% | |
| 57 | ELSEQUITY LIFESTYLE PPTYS INC | 12,468 | $779K | 0.23% | |
| 58 | AFWALIGN TECHNOLOGY INC | 2,761 | $758K | 0.22% | |
| 59 | ESNTESSENT GROUP LTD | 20,576 | $746K | 0.22% | |
| 60 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,720 | $745K | 0.22% | |
| 61 | NVRNVR INC | 226 | $736K | 0.22% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 2,512 | $729K | 0.21% | |
| 63 | FIVEFIVE BELOW INC | 6,820 | $729K | 0.21% | |
| 64 | NMI1EURKIRKLAND LAKE GOLD LTD | 17,563 | $724K | 0.21% | |
| 65 | SIVBEURSVB FINANCIAL GROUP | 3,259 | $702K | 0.21% | |
| 66 | MMSMAXIMUS INC | 9,945 | $701K | 0.21% | |
| 67 | TTCTORO CO | 10,527 | $698K | 0.20% | |
| 68 | NOWSERVICENOW INC | 1,717 | $695K | 0.20% | |
| 69 | HDHOME DEPOT INC | 2,734 | $685K | 0.20% | |
| 70 | ACNACCENTURE PLC IRELAND | 3,192 | $685K | 0.20% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 1,093 | $682K | 0.20% | |
| 72 | SHWSHERWIN WILLIAMS CO | 1,169 | $676K | 0.20% | |
| 73 | AOSSMITH A O CORP | 14,214 | $670K | 0.20% | |
| 74 | CRMSALESFORCE COM INC | 3,534 | $662K | 0.19% | |
| 75 | ABTABBOTT LABS | 7,111 | $650K | 0.19% | |
| 76 | IJHISHARES TR | 3,570 | $635K | 0.19% | |
| 77 | ROSTROSS STORES INC | 7,237 | $617K | 0.18% | |
| 78 | VNQVANGUARD INDEX FDS | 7,707 | $605K | 0.18% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,008 | $592K | 0.17% | |
| 80 | UNPUNION PAC CORP | 3,502 | $592K | 0.17% | |
| 81 | JNJJOHNSON & JOHNSON | 4,192 | $590K | 0.17% | |
| 82 | WMTWALMART INC | 4,919 | $589K | 0.17% | |
| 83 | DGDOLLAR GEN CORP NEW | 3,045 | $580K | 0.17% | |
| 84 | CITCINTAS CORP | 2,084 | $555K | 0.16% | |
| 85 | ANETEURARISTA NETWORKS INC | 2,636 | $554K | 0.16% | |
| 86 | MCDMCDONALDS CORP | 2,815 | $519K | 0.15% | |
| 87 | MDTMEDTRONIC PLC | 5,648 | $518K | 0.15% | |
| 88 | XLUSELECT SECTOR SPDR TR | 9,121 | $515K | 0.15% | |
| 89 | HONHONEYWELL INTL INC | 3,502 | $506K | 0.15% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 1,940 | $500K | 0.15% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 7,983 | $492K | 0.14% | |
| 92 | XOMEXXON MOBIL CORP | 10,569 | $473K | 0.14% | |
| 93 | IWRISHARES TR | 8,723 | $468K | 0.14% | |
| 94 | AFLAFLAC INC | 12,850 | $463K | 0.14% | |
| 95 | IUSVISHARES TR | 6,426 | $336K | 0.10% | |
| 96 | IWMISHARES TR | 2,080 | $298K | 0.09% | |
| 97 | THOTHOR INDS INC | 2,534 | $270K | 0.08% | |
| 98 | OFLXOMEGA FLEX INC | 2,422 | $256K | 0.08% | |
| 99 | MEDPMEDPACE HLDGS INC | 2,711 | $252K | 0.07% | |
| 100 | GSHDGOOSEHEAD INS INC | 3,327 | $250K | 0.07% |
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