CIM, LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$273.6M
Holdings
113
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWEDWARDS LIFESCIENCES CORP | 82,105 | $14.3M | 5.22% | |
| 2 | MAMASTERCARD INCORPORATED | 56,068 | $12.5M | 4.56% | |
| 3 | PYPLPAYPAL HLDGS INC | 141,715 | $12.4M | 4.55% | |
| 4 | TSCOTRACTOR SUPPLY CO | 133,920 | $12.2M | 4.45% | |
| 5 | AAPLAPPLE INC | 53,756 | $12.1M | 4.43% | |
| 6 | NKENIKE INC | 142,696 | $12.1M | 4.42% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 20,663 | $11.9M | 4.33% | |
| 8 | DISDISNEY WALT CO | 86,089 | $10.1M | 3.68% | |
| 9 | ECLECOLAB INC | 64,175 | $10.1M | 3.68% | |
| 10 | BKNGBOOKING HLDGS INC | 5,032 | $10.0M | 3.65% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 21,594 | $9.8M | 3.59% | |
| 12 | BIIBBIOGEN INC | 27,086 | $9.6M | 3.50% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 122,579 | $9.5M | 3.46% | |
| 14 | —ALPHABET INC | 7,802 | $9.4M | 3.44% | |
| 15 | XLFISELECT SECTOR SPDR TR | 336,350 | $9.3M | 3.39% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 157,969 | $9.2M | 3.36% | |
| 17 | NVONOVO-NORDISK A S | 187,566 | $8.8M | 3.23% | |
| 18 | CERNCHFCERNER CORP | 129,194 | $8.3M | 3.04% | |
| 19 | METAFACEBOOK INC | 49,970 | $8.2M | 3.00% | |
| 20 | AMZNAMAZON COM INC | 3,307 | $6.6M | 2.42% | |
| 21 | SPYSPDR S&P 500 ETF TR | 18,616 | $5.4M | 1.98% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 59,288 | $4.3M | 1.58% | |
| 23 | ACWXISHARES TR | 53,508 | $2.6M | 0.93% | |
| 24 | LULULULULEMON ATHLETICA INC | 10,473 | $1.7M | 0.62% | |
| 25 | CITCINTAS CORP | 8,320 | $1.6M | 0.60% | |
| 26 | UTXTREX CO INC | 20,490 | $1.6M | 0.58% | |
| 27 | —GRUBHUB INC | 11,365 | $1.6M | 0.58% | |
| 28 | IVVISHARES TR | 5,331 | $1.6M | 0.57% | |
| 29 | AFWALIGN TECHNOLOGY INC | 3,883 | $1.5M | 0.56% | |
| 30 | FIVEFIVE BELOW INC | 11,517 | $1.5M | 0.55% | |
| 31 | PAYCPAYCOM SOFTWARE INC | 9,417 | $1.5M | 0.53% | |
| 32 | —WORLD WRESTLING ENTMT INC | 14,340 | $1.4M | 0.51% | |
| 33 | VVISA INC | 8,812 | $1.3M | 0.48% | |
| 34 | ANETEURARISTA NETWORKS INC | 4,779 | $1.3M | 0.46% | |
| 35 | MPWRMONOLITHIC PWR SYS INC | 9,644 | $1.2M | 0.44% | |
| 36 | —SVB FINL GROUP | 3,761 | $1.2M | 0.43% | |
| 37 | CPRTCOPART INC | 22,198 | $1.1M | 0.42% | |
| 38 | —ALPHABET INC | 867 | $1.0M | 0.38% | |
| 39 | XYZSQUARE INC | 10,210 | $1.0M | 0.37% | |
| 40 | CHDCHURCH & DWIGHT INC | 16,278 | $966K | 0.35% | |
| 41 | —ATLASSIAN CORP PLC | 8,650 | $832K | 0.30% | |
| 42 | TPLUSDTEXAS PAC LD TR | 964 | $832K | 0.30% | |
| 43 | ICLRICON PLC | 5,333 | $820K | 0.30% | |
| 44 | VEEVVEEVA SYS INC | 7,205 | $784K | 0.29% | |
| 45 | —EPAM SYS INC | 5,654 | $779K | 0.28% | |
| 46 | ROSTROSS STORES INC | 7,695 | $763K | 0.28% | |
| 47 | ILMNILLUMINA INC | 1,997 | $733K | 0.27% | |
| 48 | ADBEADOBE SYS INC | 2,695 | $728K | 0.27% | |
| 49 | NVDANVIDIA CORP | 2,582 | $726K | 0.27% | |
| 50 | IJHISHARES TR | 3,570 | $719K | 0.26% | |
| 51 | LOPEGRAND CANYON ED INC | 6,334 | $714K | 0.26% | |
| 52 | ODFLOLD DOMINION FGHT LINES INC | 4,389 | $708K | 0.26% | |
| 53 | GMEDGLOBUS MED INC | 12,215 | $693K | 0.25% | |
| 54 | —ULTA BEAUTY INC | 2,428 | $685K | 0.25% | |
| 55 | ABMDEURABIOMED INC | 1,475 | $663K | 0.24% | |
| 56 | ESNTESSENT GROUP LTD | 14,835 | $656K | 0.24% | |
| 57 | FIZZNATIONAL BEVERAGE CORP | 5,320 | $620K | 0.23% | |
| 58 | IUSGISHARES TR | 9,932 | $617K | 0.23% | |
| 59 | —STAMPS COM INC | 2,663 | $602K | 0.22% | |
| 60 | AMEAMETEK INC NEW | 7,596 | $601K | 0.22% | |
| 61 | IWRISHARES TR | 2,679 | $591K | 0.22% | |
| 62 | MMSMAXIMUS INC | 8,468 | $551K | 0.20% | |
| 63 | MSFTMICROSOFT CORP | 4,773 | $546K | 0.20% | |
| 64 | TTCTORO CO | 8,728 | $523K | 0.19% | |
| 65 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $513K | 0.19% | |
| 66 | EWBCEAST WEST BANCORP INC | 8,380 | $506K | 0.18% | |
| 67 | NVRNVR INC | 196 | $484K | 0.18% | |
| 68 | MCXMCCORMICK & CO INC | 3,540 | $466K | 0.17% | |
| 69 | SWKSSKYWORKS SOLUTIONS INC | 5,121 | $465K | 0.17% | |
| 70 | AOSSMITH A O | 8,673 | $463K | 0.17% | |
| 71 | XOMEXXON MOBIL CORP | 5,297 | $450K | 0.16% | |
| 72 | IWMISHARES TR | 2,608 | $440K | 0.16% | |
| 73 | THOTHOR INDS INC | 5,177 | $433K | 0.16% | |
| 74 | SKAASKECHERS U S A INC | 14,850 | $415K | 0.15% | |
| 75 | IPGPIPG PHOTONICS CORP | 2,496 | $390K | 0.14% | |
| 76 | JNJJOHNSON & JOHNSON | 2,719 | $376K | 0.14% | |
| 77 | VNQVANGUARD INDEX FDS | 4,566 | $368K | 0.13% | |
| 78 | ACNACCENTURE PLC IRELAND | 2,079 | $354K | 0.13% | |
| 79 | —NETEASE INC | 1,466 | $335K | 0.12% | |
| 80 | UNPUNION PAC CORP | 1,997 | $325K | 0.12% | |
| 81 | ABTABBOTT LABS | 4,420 | $324K | 0.12% | |
| 82 | HDHOME DEPOT INC | 1,538 | $319K | 0.12% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,150 | $316K | 0.12% | |
| 84 | SHWSHERWIN WILLIAMS CO | 691 | $315K | 0.12% | |
| 85 | PGRPROGRESSIVE CORP OHIO | 4,315 | $307K | 0.11% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 2,193 | $307K | 0.11% | |
| 87 | MDTMEDTRONIC PLC | 3,097 | $305K | 0.11% | |
| 88 | AFLAFLAC INC | 6,456 | $304K | 0.11% | |
| 89 | ETSYETSY INC | 5,790 | $297K | 0.11% | |
| 90 | HONHONEYWELL INTL INC | 1,759 | $293K | 0.11% | |
| 91 | IUSVISHARES TR | 5,071 | $286K | 0.10% | |
| 92 | EEMISHARES TR | 6,585 | $283K | 0.10% | |
| 93 | WSMWILLIAMS SONOMA INC | 4,255 | $280K | 0.10% | |
| 94 | LGNDLIGAND PHARMACEUTICALS INC | 1,018 | $279K | 0.10% | |
| 95 | SFIXSTITCH FIX INC | 6,360 | $278K | 0.10% | |
| 96 | INTUINTUIT | 1,213 | $276K | 0.10% | |
| 97 | XLFISELECT SECTOR SPDR TR | 5,170 | $272K | 0.10% | |
| 98 | —VIPER ENERGY PARTNERS LP | 6,115 | $257K | 0.09% | |
| 99 | RMRRMR GROUP INC | 2,695 | $250K | 0.09% | |
| 100 | FOXFFOX FACTORY HLDG CORP | 3,530 | $247K | 0.09% |
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