CIM, LLC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$199.3M
Holdings
84
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGPRICELINE GRP INC | 6,960 | $10.2M | 5.12% | |
| 2 | PYPLPAYPAL HLDGS INC | 241,045 | $9.5M | 4.77% | |
| 3 | AAPLAPPLE INC | 82,031 | $9.5M | 4.77% | |
| 4 | MAMASTERCARD INCORPORATED | 88,153 | $9.1M | 4.57% | |
| 5 | ECLECOLAB INC | 75,260 | $8.8M | 4.43% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 105,079 | $8.7M | 4.36% | |
| 7 | METAFACEBOOK INC | 75,346 | $8.7M | 4.35% | |
| 8 | DISDISNEY WALT CO | 82,752 | $8.6M | 4.33% | |
| 9 | SBUXSTARBUCKS CORP | 153,517 | $8.5M | 4.28% | |
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 151,922 | $8.5M | 4.27% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 13,397 | $8.5M | 4.26% | |
| 12 | BIIBBIOGEN INC | 29,367 | $8.3M | 4.18% | |
| 13 | NKENIKE INC | 163,364 | $8.3M | 4.17% | |
| 14 | —ALPHABET INC | 10,458 | $8.3M | 4.16% | |
| 15 | TSCOTRACTOR SUPPLY CO | 108,998 | $8.3M | 4.15% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 167,719 | $7.4M | 3.73% | |
| 17 | NVONOVO-NORDISK A S | 195,076 | $7.0M | 3.51% | |
| 18 | CERNCHFCERNER CORP | 145,866 | $6.9M | 3.47% | |
| 19 | SPYSPDR S&P 500 ETF TR | 20,520 | $4.6M | 2.30% | |
| 20 | AMZNAMAZON COM INC | 5,464 | $4.1M | 2.06% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 10,095 | $3.8M | 1.91% | |
| 22 | IVVISHARES TR | 10,099 | $2.3M | 1.14% | |
| 23 | —ALPHABET INC | 1,856 | $1.4M | 0.72% | |
| 24 | IJHISHARES TR | 7,849 | $1.3M | 0.65% | |
| 25 | TTCTORO CO | 18,675 | $1.0M | 0.52% | |
| 26 | THOTHOR INDS INC | 9,855 | $986K | 0.49% | |
| 27 | —ULTA SALON COSMETCS & FRAG I | 3,779 | $963K | 0.48% | |
| 28 | AFWALIGN TECHNOLOGY INC | 10,005 | $962K | 0.48% | |
| 29 | FFIVF5 NETWORKS INC | 6,468 | $936K | 0.47% | |
| 30 | EXPEAGLE MATERIALS INC | 9,334 | $920K | 0.46% | |
| 31 | IWRISHARES TR | 5,081 | $909K | 0.46% | |
| 32 | ROSTROSS STORES INC | 13,639 | $895K | 0.45% | |
| 33 | AOSSMITH A O | 18,067 | $856K | 0.43% | |
| 34 | —NETEASE INC | 3,522 | $758K | 0.38% | |
| 35 | MCXMCCORMICK & CO INC | 6,201 | $579K | 0.29% | |
| 36 | VVISA INC | 7,239 | $565K | 0.28% | |
| 37 | HXLHEXCEL CORP NEW | 10,604 | $545K | 0.27% | |
| 38 | ESNTESSENT GROUP LTD | 16,630 | $539K | 0.27% | |
| 39 | CBOECBOE HLDGS INC | 7,115 | $526K | 0.26% | |
| 40 | XOMEXXON MOBIL CORP | 5,670 | $512K | 0.26% | |
| 41 | UTHRUNITED THERAPEUTICS CORP DEL | 3,546 | $509K | 0.26% | |
| 42 | AEISADVANCED ENERGY INDS | 9,270 | $508K | 0.25% | |
| 43 | NVDANVIDIA CORP | 4,659 | $497K | 0.25% | |
| 44 | IPGPIPG PHOTONICS CORP | 4,935 | $487K | 0.24% | |
| 45 | WABWABTEC CORP | 5,793 | $481K | 0.24% | |
| 46 | —AMTRUST FINL SVCS INC | 17,410 | $477K | 0.24% | |
| 47 | JKHYHENRY JACK & ASSOC INC | 5,307 | $471K | 0.24% | |
| 48 | ODFLOLD DOMINION FGHT LINES INC | 5,407 | $464K | 0.23% | |
| 49 | —EQT MIDSTREAM PARTNERS LP | 6,035 | $463K | 0.23% | |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 18,205 | $460K | 0.23% | |
| 51 | FDSFACTSET RESH SYS INC | 2,749 | $449K | 0.23% | |
| 52 | SWKSSKYWORKS SOLUTIONS INC | 5,903 | $441K | 0.22% | |
| 53 | ICLRICON PLC | 5,825 | $438K | 0.22% | |
| 54 | NVRNVR INC | 262 | $437K | 0.22% | |
| 55 | VEEVVEEVA SYS INC | 10,307 | $420K | 0.21% | |
| 56 | AYIACUITY BRANDS INC | 1,793 | $414K | 0.21% | |
| 57 | AMEAMETEK INC NEW | 8,476 | $412K | 0.21% | |
| 58 | —LOGMEIN INC | 4,235 | $409K | 0.21% | |
| 59 | MPWRMONOLITHIC PWR SYS INC | 4,791 | $393K | 0.20% | |
| 60 | GWWGRAINGER W W INC | 1,676 | $389K | 0.20% | |
| 61 | EAELECTRONIC ARTS INC | 4,900 | $386K | 0.19% | |
| 62 | CITCINTAS CORP | 3,313 | $383K | 0.19% | |
| 63 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $383K | 0.19% | |
| 64 | MANHMANHATTAN ASSOCS INC | 7,144 | $379K | 0.19% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,835 | $369K | 0.19% | |
| 66 | IWMISHARES TR | 2,729 | $368K | 0.18% | |
| 67 | IUSGISHARES TR | 8,316 | $357K | 0.18% | |
| 68 | MSFTMICROSOFT CORP | 5,552 | $345K | 0.17% | |
| 69 | UNPUNION PAC CORP | 2,973 | $308K | 0.15% | |
| 70 | VNQVANGUARD INDEX FDS | 3,711 | $306K | 0.15% | |
| 71 | BENFRANKLIN RES INC | 7,615 | $301K | 0.15% | |
| 72 | HDHOME DEPOT INC | 2,232 | $299K | 0.15% | |
| 73 | TAT&T INC | 6,734 | $286K | 0.14% | |
| 74 | ACNACCENTURE PLC IRELAND | 2,428 | $284K | 0.14% | |
| 75 | ABTABBOTT LABS | 7,319 | $281K | 0.14% | |
| 76 | HONHONEYWELL INTL INC | 2,369 | $274K | 0.14% | |
| 77 | JNJJOHNSON & JOHNSON | 2,306 | $266K | 0.13% | |
| 78 | MCDMCDONALDS CORP | 2,040 | $248K | 0.12% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 2,163 | $237K | 0.12% | |
| 80 | XLFISELECT SECTOR SPDR TR | 4,535 | $220K | 0.11% | |
| 81 | SHWSHERWIN WILLIAMS CO | 808 | $217K | 0.11% | |
| 82 | AFLAFLAC INC | 3,005 | $209K | 0.10% | |
| 83 | IYJISHARES TR | 1,725 | $208K | 0.10% | |
| 84 | MDTMEDTRONIC PLC | 2,856 | $203K | 0.10% |