CIM, LLC Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$213.2M
Holdings
88
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWEDWARDS LIFESCIENCES CORP | 89,169 | $10.8M | 5.04% | |
| 2 | BKNGPRICELINE GRP INC | 7,127 | $10.5M | 4.92% | |
| 3 | METAFACEBOOK INC | 79,275 | $10.2M | 4.77% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 14,020 | $10.2M | 4.77% | |
| 5 | PYPLPAYPAL HLDGS INC | 246,527 | $10.1M | 4.74% | |
| 6 | AAPLAPPLE INC | 83,410 | $9.4M | 4.42% | |
| 7 | ECLECOLAB INC | 74,904 | $9.1M | 4.28% | |
| 8 | MAMASTERCARD INCORPORATED | 89,187 | $9.1M | 4.26% | |
| 9 | BIIBBIOGEN INC | 27,984 | $8.8M | 4.11% | |
| 10 | NKENIKE INC | 164,571 | $8.7M | 4.06% | |
| 11 | SBUXSTARBUCKS CORP | 157,322 | $8.5M | 3.99% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 104,355 | $8.4M | 3.95% | |
| 13 | —ALPHABET INC | 10,454 | $8.4M | 3.94% | |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 56,729 | $8.3M | 3.91% | |
| 15 | CERNCHFCERNER CORP | 130,749 | $8.1M | 3.79% | |
| 16 | DISDISNEY WALT CO | 79,983 | $7.4M | 3.48% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 155,422 | $7.4M | 3.48% | |
| 18 | TSCOTRACTOR SUPPLY CO | 106,317 | $7.2M | 3.36% | |
| 19 | NVONOVO-NORDISK A S | 160,102 | $6.7M | 3.12% | |
| 20 | AMZNAMAZON COM INC | 5,463 | $4.6M | 2.15% | |
| 21 | SPYSPDR S&P 500 ETF TR | 20,535 | $4.4M | 2.08% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 10,155 | $4.3M | 2.02% | |
| 23 | IWBISHARES TR | 14,015 | $1.7M | 0.79% | |
| 24 | —ALPHABET INC | 2,011 | $1.6M | 0.73% | |
| 25 | —NETEASE INC | 4,176 | $1.0M | 0.47% | |
| 26 | THOTHOR INDS INC | 10,989 | $931K | 0.44% | |
| 27 | —ULTA SALON COSMETCS & FRAG I | 3,847 | $915K | 0.43% | |
| 28 | AOSSMITH A O | 9,165 | $905K | 0.42% | |
| 29 | IVVISHARES TR | 4,128 | $898K | 0.42% | |
| 30 | AYIACUITY BRANDS INC | 3,385 | $895K | 0.42% | |
| 31 | TTCTORO CO | 18,910 | $885K | 0.42% | |
| 32 | ROSTROSS STORES INC | 13,649 | $878K | 0.41% | |
| 33 | IJHISHARES TR | 4,855 | $751K | 0.35% | |
| 34 | IWRISHARES TR | 3,640 | $635K | 0.30% | |
| 35 | MCXMCCORMICK & CO INC | 6,276 | $627K | 0.29% | |
| 36 | VVISA INC | 7,239 | $599K | 0.28% | |
| 37 | AFWALIGN TECHNOLOGY INC | 5,705 | $535K | 0.25% | |
| 38 | FFIVF5 NETWORKS INC | 4,186 | $522K | 0.24% | |
| 39 | LGIHLGI HOMES INC | 13,625 | $502K | 0.24% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,035 | $491K | 0.23% | |
| 41 | ODFLOLD DOMINION FGHT LINES INC | 7,112 | $488K | 0.23% | |
| 42 | WABWABTEC CORP | 5,953 | $486K | 0.23% | |
| 43 | CBOECBOE HLDGS INC | 7,420 | $481K | 0.23% | |
| 44 | HXLHEXCEL CORP NEW | 10,839 | $480K | 0.23% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 18,590 | $475K | 0.22% | |
| 46 | GILGILDAN ACTIVEWEAR INC | 16,905 | $472K | 0.22% | |
| 47 | XOMEXXON MOBIL CORP | 5,379 | $469K | 0.22% | |
| 48 | —ACACIA COMMUNICATIONS INC | 4,519 | $467K | 0.22% | |
| 49 | ICLRICON PLC | 5,975 | $462K | 0.22% | |
| 50 | SWKSSKYWORKS SOLUTIONS INC | 6,038 | $460K | 0.22% | |
| 51 | FDSFACTSET RESH SYS INC | 2,811 | $456K | 0.21% | |
| 52 | NVDANVIDIA CORP | 6,490 | $445K | 0.21% | |
| 53 | JLLJONES LANG LASALLE INC | 3,884 | $442K | 0.21% | |
| 54 | NVRNVR INC | 269 | $441K | 0.21% | |
| 55 | UTHRUNITED THERAPEUTICS CORP DEL | 3,651 | $431K | 0.20% | |
| 56 | —EPAM SYS INC | 6,173 | $428K | 0.20% | |
| 57 | MANHMANHATTAN ASSOCS INC | 7,294 | $420K | 0.20% | |
| 58 | CHDCHURCH & DWIGHT INC | 8,765 | $420K | 0.20% | |
| 59 | VEEVVEEVA SYS INC | 10,120 | $418K | 0.20% | |
| 60 | IPGPIPG PHOTONICS CORP | 5,060 | $417K | 0.20% | |
| 61 | AMEAMETEK INC NEW | 8,646 | $413K | 0.19% | |
| 62 | MMSMAXIMUS INC | 7,256 | $410K | 0.19% | |
| 63 | EAELECTRONIC ARTS INC | 4,800 | $410K | 0.19% | |
| 64 | MPWRMONOLITHIC PWR SYS INC | 5,035 | $405K | 0.19% | |
| 65 | GWWGRAINGER W W INC | 1,680 | $378K | 0.18% | |
| 66 | —MICHAEL KORS HLDGS LTD | 7,941 | $372K | 0.17% | |
| 67 | FIVEFIVE BELOW INC | 9,020 | $363K | 0.17% | |
| 68 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $355K | 0.17% | |
| 69 | MSFTMICROSOFT CORP | 5,577 | $321K | 0.15% | |
| 70 | IWMISHARES TR | 2,556 | $317K | 0.15% | |
| 71 | ABTABBOTT LABS | 7,219 | $305K | 0.14% | |
| 72 | ACNACCENTURE PLC IRELAND | 2,498 | $305K | 0.14% | |
| 73 | VNQVANGUARD INDEX FDS | 3,462 | $300K | 0.14% | |
| 74 | SWBISMITH & WESSON HLDG CORP | 11,208 | $298K | 0.14% | |
| 75 | IUSGISHARES TR | 6,852 | $292K | 0.14% | |
| 76 | HDHOME DEPOT INC | 2,257 | $290K | 0.14% | |
| 77 | UNPUNION PAC CORP | 2,958 | $288K | 0.14% | |
| 78 | JNJJOHNSON & JOHNSON | 2,331 | $275K | 0.13% | |
| 79 | HONHONEYWELL INTL INC | 2,349 | $274K | 0.13% | |
| 80 | BENFRANKLIN RES INC | 7,565 | $269K | 0.13% | |
| 81 | ITOTISHARES TR | 5,221 | $259K | 0.12% | |
| 82 | TAT&T INC | 6,337 | $257K | 0.12% | |
| 83 | MDTMEDTRONIC PLC | 2,841 | $246K | 0.12% | |
| 84 | MCDMCDONALDS CORP | 2,033 | $235K | 0.11% | |
| 85 | SHWSHERWIN WILLIAMS CO | 808 | $224K | 0.11% | |
| 86 | XLFISELECT SECTOR SPDR TR | 4,495 | $220K | 0.10% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 2,163 | $220K | 0.10% | |
| 88 | AFLAFLAC INC | 2,995 | $215K | 0.10% |