CIM, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$290.1M
Holdings
98
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWEDWARDS LIFESCIENCES CORP | 74,635 | $16.4M | 5.66% | |
| 2 | MAMASTERCARD INC | 52,853 | $14.4M | 4.95% | |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | 16,665 | $14.0M | 4.83% | |
| 4 | NKENIKE INC | 144,781 | $13.6M | 4.69% | |
| 5 | AAPLAPPLE INC | 56,497 | $12.7M | 4.36% | |
| 6 | ECLECOLAB INC | 63,454 | $12.6M | 4.33% | |
| 7 | TSCOTRACTOR SUPPLY CO | 131,153 | $11.9M | 4.09% | |
| 8 | DISDISNEY WALT CO | 87,384 | $11.4M | 3.93% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 20,051 | $10.8M | 3.73% | |
| 10 | BKNGBOOKING HLDGS INC | 5,315 | $10.4M | 3.60% | |
| 11 | NVONOVO-NORDISK A S | 199,565 | $10.3M | 3.56% | |
| 12 | PYPLPAYPAL HLDGS INC | 98,396 | $10.2M | 3.51% | |
| 13 | —ALPHABET INC | 8,244 | $10.1M | 3.47% | |
| 14 | CERNCHFCERNER CORP | 142,655 | $9.7M | 3.35% | |
| 15 | METAFACEBOOK INC | 54,565 | $9.7M | 3.35% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 166,478 | $9.7M | 3.33% | |
| 17 | AMZNAMAZON COM INC | 5,487 | $9.5M | 3.28% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 136,120 | $8.2M | 2.83% | |
| 19 | PGRPROGRESSIVE CORP OHIO | 79,966 | $6.2M | 2.13% | |
| 20 | SPYSPDR S&P 500 ETF TR | 18,592 | $5.5M | 1.90% | |
| 21 | BIIBBIOGEN INC | 23,193 | $5.4M | 1.86% | |
| 22 | IYFISHARES TR | 41,517 | $5.3M | 1.84% | |
| 23 | XLFISELECT SECTOR SPDR TR | 171,993 | $4.8M | 1.66% | |
| 24 | ACWXISHARES TR | 50,763 | $2.3M | 0.81% | |
| 25 | NMI1EURKIRKLAND LAKE GOLD LTD | 48,181 | $2.2M | 0.74% | |
| 26 | IVVISHARES TR | 5,820 | $1.7M | 0.60% | |
| 27 | LULULULULEMON ATHLETICA INC | 7,909 | $1.5M | 0.53% | |
| 28 | PAYCPAYCOM SOFTWARE INC | 6,591 | $1.4M | 0.48% | |
| 29 | VVISA INC | 7,889 | $1.4M | 0.47% | |
| 30 | VEEVVEEVA SYS INC | 8,829 | $1.3M | 0.46% | |
| 31 | HXLHEXCEL CORP NEW | 16,369 | $1.3M | 0.46% | |
| 32 | MSFTMICROSOFT CORP | 9,475 | $1.3M | 0.45% | |
| 33 | HEIHEICO CORP NEW | 10,472 | $1.3M | 0.45% | |
| 34 | MCXMCCORMICK & CO INC | 8,308 | $1.3M | 0.45% | |
| 35 | CPRTCOPART INC | 15,735 | $1.3M | 0.44% | |
| 36 | FIVEFIVE BELOW INC | 9,998 | $1.3M | 0.43% | |
| 37 | CHDCHURCH & DWIGHT INC | 16,543 | $1.2M | 0.43% | |
| 38 | CYBRCYBERARK SOFTWARE LTD | 12,366 | $1.2M | 0.43% | |
| 39 | INTUINTUIT | 4,300 | $1.1M | 0.39% | |
| 40 | ESNTESSENT GROUP LTD | 23,576 | $1.1M | 0.39% | |
| 41 | INCYINCYTE CORP | 14,335 | $1.1M | 0.37% | |
| 42 | —ALPHABET INC | 801 | $976K | 0.34% | |
| 43 | UTXTREX CO INC | 9,640 | $877K | 0.30% | |
| 44 | SKAASKECHERS U S A INC | 23,250 | $868K | 0.30% | |
| 45 | EEFTEURONET WORLDWIDE INC | 5,729 | $838K | 0.29% | |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | 4,872 | $828K | 0.29% | |
| 47 | NVRNVR INC | 215 | $799K | 0.28% | |
| 48 | ELSEQUITY LIFESTYLE PPTYS INC | 5,912 | $790K | 0.27% | |
| 49 | AMEAMETEK INC NEW | 8,455 | $776K | 0.27% | |
| 50 | ROSTROSS STORES INC | 6,801 | $747K | 0.26% | |
| 51 | ICLRICON PLC | 5,026 | $741K | 0.26% | |
| 52 | MMSMAXIMUS INC | 9,328 | $721K | 0.25% | |
| 53 | IUSGISHARES TR | 11,380 | $715K | 0.25% | |
| 54 | TTCTORO CO | 9,658 | $708K | 0.24% | |
| 55 | —EPAM SYS INC | 3,808 | $694K | 0.24% | |
| 56 | IJHISHARES TR | 3,570 | $690K | 0.24% | |
| 57 | SWKSSKYWORKS SOLUTIONS INC | 8,351 | $662K | 0.23% | |
| 58 | PCTYPAYLOCITY HLDG CORP | 6,676 | $651K | 0.22% | |
| 59 | TPLUSDTEXAS PAC LD TR | 981 | $637K | 0.22% | |
| 60 | ADBEADOBE INC | 2,247 | $621K | 0.21% | |
| 61 | AOSSMITH A O CORP | 12,915 | $616K | 0.21% | |
| 62 | VNQVANGUARD INDEX FDS | 6,574 | $613K | 0.21% | |
| 63 | THOTHOR INDS INC | 10,648 | $603K | 0.21% | |
| 64 | —SVB FINL GROUP | 2,873 | $600K | 0.21% | |
| 65 | EWBCEAST WEST BANCORP INC | 13,331 | $590K | 0.20% | |
| 66 | FTNTFORTINET INC | 7,676 | $589K | 0.20% | |
| 67 | TTDTHE TRADE DESK INC | 3,134 | $588K | 0.20% | |
| 68 | SHWSHERWIN WILLIAMS CO | 1,044 | $574K | 0.20% | |
| 69 | ANETEURARISTA NETWORKS INC | 2,375 | $567K | 0.20% | |
| 70 | NOWSERVICENOW INC | 2,169 | $551K | 0.19% | |
| 71 | HDHOME DEPOT INC | 2,297 | $533K | 0.18% | |
| 72 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $522K | 0.18% | |
| 73 | AFLAFLAC INC | 9,971 | $522K | 0.18% | |
| 74 | XOMEXXON MOBIL CORP | 7,337 | $518K | 0.18% | |
| 75 | ABTABBOTT LABS | 6,190 | $518K | 0.18% | |
| 76 | ACNACCENTURE PLC IRELAND | 2,690 | $517K | 0.18% | |
| 77 | —ULTA BEAUTY INC | 2,063 | $517K | 0.18% | |
| 78 | MDTMEDTRONIC PLC | 4,729 | $514K | 0.18% | |
| 79 | XLFISELECT SECTOR SPDR TR | 7,840 | $508K | 0.18% | |
| 80 | WMTWALMART INC | 4,281 | $508K | 0.18% | |
| 81 | MCDMCDONALDS CORP | 2,294 | $493K | 0.17% | |
| 82 | HONHONEYWELL INTL INC | 2,880 | $487K | 0.17% | |
| 83 | IWRISHARES TR | 8,574 | $480K | 0.17% | |
| 84 | UNPUNION PACIFIC CORP | 2,931 | $475K | 0.16% | |
| 85 | JNJJOHNSON & JOHNSON | 3,672 | $475K | 0.16% | |
| 86 | IUSVISHARES TR | 8,157 | $471K | 0.16% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 3,431 | $468K | 0.16% | |
| 88 | IWMISHARES TR | 3,000 | $454K | 0.16% | |
| 89 | AFWALIGN TECHNOLOGY INC | 2,364 | $428K | 0.15% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,719 | $374K | 0.13% | |
| 91 | EEMISHARES TR | 7,339 | $300K | 0.10% | |
| 92 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,415 | $286K | 0.10% | |
| 93 | OFLXOMEGA FLEX INC | 2,693 | $275K | 0.09% | |
| 94 | MEDPMEDPACE HLDGS INC | 2,761 | $232K | 0.08% | |
| 95 | KNSLKINSALE CAP GROUP INC | 2,140 | $221K | 0.08% | |
| 96 | HASIHANNON ARMSTRONG SUST INFR C | 7,309 | $213K | 0.07% | |
| 97 | OPRAOPERA LTD | 16,485 | $166K | 0.06% | |
| 98 | PAYSPAYSIGN INC | 14,378 | $145K | 0.05% |