CIM, LLC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$255.0M
Holdings
97
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 169,392 | $12.5M | 4.89% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 33,689 | $12.3M | 4.82% | |
| 3 | MAMASTERCARD INCORPORATED | 79,967 | $12.1M | 4.75% | |
| 4 | MNSTMONSTER BEVERAGE CORP NEW | 175,012 | $11.1M | 4.34% | |
| 5 | TSCOTRACTOR SUPPLY CO | 146,814 | $11.0M | 4.30% | |
| 6 | NVONOVO-NORDISK A S | 202,053 | $10.8M | 4.25% | |
| 7 | METAFACEBOOK INC | 59,507 | $10.5M | 4.12% | |
| 8 | NKENIKE INC | 167,034 | $10.4M | 4.10% | |
| 9 | AAPLAPPLE INC | 61,441 | $10.4M | 4.08% | |
| 10 | BKNGPRICELINE GRP INC | 5,912 | $10.3M | 4.03% | |
| 11 | EWEDWARDS LIFESCIENCES CORP | 89,243 | $10.1M | 3.94% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 137,743 | $9.8M | 3.84% | |
| 13 | ECLECOLAB INC | 71,260 | $9.6M | 3.75% | |
| 14 | CERNCHFCERNER CORP | 141,477 | $9.5M | 3.74% | |
| 15 | DISDISNEY WALT CO | 85,487 | $9.2M | 3.60% | |
| 16 | —ALPHABET INC | 8,669 | $9.1M | 3.58% | |
| 17 | BIIBBIOGEN INC | 27,575 | $8.8M | 3.44% | |
| 18 | SBUXSTARBUCKS CORP | 152,509 | $8.8M | 3.43% | |
| 19 | AMZNAMAZON COM INC | 5,143 | $6.0M | 2.36% | |
| 20 | SPYSPDR S&P 500 ETF TR | 19,526 | $5.2M | 2.04% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 64,596 | $4.7M | 1.84% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 14,645 | $4.2M | 1.66% | |
| 23 | XLFISELECT SECTOR SPDR TR | 148,390 | $4.1M | 1.62% | |
| 24 | ACWXISHARES TR | 48,440 | $2.4M | 0.95% | |
| 25 | —ALPHABET INC | 1,545 | $1.6M | 0.63% | |
| 26 | IVVISHARES TR | 5,255 | $1.4M | 0.55% | |
| 27 | ANETEURARISTA NETWORKS INC | 5,316 | $1.3M | 0.49% | |
| 28 | CBOECBOE GLOBAL MARKETS INC | 9,447 | $1.2M | 0.46% | |
| 29 | FIVEFIVE BELOW INC | 17,125 | $1.1M | 0.45% | |
| 30 | ESNTESSENT GROUP LTD | 26,055 | $1.1M | 0.44% | |
| 31 | VVISA INC | 9,043 | $1.0M | 0.40% | |
| 32 | CITCINTAS CORP | 6,586 | $1.0M | 0.40% | |
| 33 | AOSSMITH A O | 16,709 | $1.0M | 0.40% | |
| 34 | MPWRMONOLITHIC PWR SYS INC | 8,975 | $1.0M | 0.40% | |
| 35 | FIZZNATIONAL BEVERAGE CORP | 10,219 | $996K | 0.39% | |
| 36 | THOTHOR INDS INC | 6,577 | $991K | 0.39% | |
| 37 | —LOGMEIN INC | 8,302 | $951K | 0.37% | |
| 38 | AFWALIGN TECHNOLOGY INC | 4,146 | $921K | 0.36% | |
| 39 | CHDCHURCH & DWIGHT INC | 14,275 | $716K | 0.28% | |
| 40 | IWRISHARES TR | 3,400 | $708K | 0.28% | |
| 41 | IJHISHARES TR | 3,570 | $678K | 0.27% | |
| 42 | TPLUSDTEXAS PAC LD TR | 1,458 | $651K | 0.26% | |
| 43 | PAYCPAYCOM SOFTWARE INC | 7,863 | $632K | 0.25% | |
| 44 | MCXMCCORMICK & CO INC | 6,186 | $630K | 0.25% | |
| 45 | —CHINA LODGING GROUP LTD | 4,284 | $619K | 0.24% | |
| 46 | UTXTREX CO INC | 5,486 | $595K | 0.23% | |
| 47 | —NETEASE INC | 1,697 | $586K | 0.23% | |
| 48 | NVRNVR INC | 164 | $575K | 0.23% | |
| 49 | ROSTROSS STORES INC | 6,844 | $549K | 0.22% | |
| 50 | —EPAM SYS INC | 5,087 | $546K | 0.21% | |
| 51 | CGNXCOGNEX CORP | 8,921 | $546K | 0.21% | |
| 52 | —GRUBHUB INC | 7,465 | $536K | 0.21% | |
| 53 | NVDANVIDIA CORP | 2,737 | $530K | 0.21% | |
| 54 | —STAMPS COM INC | 2,789 | $524K | 0.21% | |
| 55 | ADBEADOBE SYS INC | 2,970 | $520K | 0.20% | |
| 56 | ODFLOLD DOMINION FGHT LINES INC | 3,933 | $517K | 0.20% | |
| 57 | ICLRICON PLC | 4,597 | $516K | 0.20% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 12,245 | $512K | 0.20% | |
| 59 | MMSMAXIMUS INC | 7,080 | $507K | 0.20% | |
| 60 | TALTAL ED GROUP | 16,787 | $499K | 0.20% | |
| 61 | HLIHOULIHAN LOKEY INC | 10,980 | $499K | 0.20% | |
| 62 | LOPEGRAND CANYON ED INC | 5,555 | $497K | 0.19% | |
| 63 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $480K | 0.19% | |
| 64 | CPRTCOPART INC | 10,950 | $473K | 0.19% | |
| 65 | XOMEXXON MOBIL CORP | 5,661 | $473K | 0.19% | |
| 66 | AMEAMETEK INC NEW | 6,508 | $472K | 0.19% | |
| 67 | IUSGISHARES TR | 8,620 | $463K | 0.18% | |
| 68 | EWBCEAST WEST BANCORP INC | 7,555 | $460K | 0.18% | |
| 69 | —EQT MIDSTREAM PARTNERS LP | 6,125 | $448K | 0.18% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,181 | $443K | 0.17% | |
| 71 | IPGPIPG PHOTONICS CORP | 2,046 | $438K | 0.17% | |
| 72 | MSFTMICROSOFT CORP | 5,092 | $436K | 0.17% | |
| 73 | WEAWESTERN ALLIANCE BANCORP | 7,440 | $421K | 0.17% | |
| 74 | ABTABBOTT LABS | 7,104 | $405K | 0.16% | |
| 75 | UNPUNION PAC CORP | 2,982 | $400K | 0.16% | |
| 76 | —BIOVERATIV INC | 7,360 | $397K | 0.16% | |
| 77 | TTCTORO CO | 5,900 | $385K | 0.15% | |
| 78 | SWKSSKYWORKS SOLUTIONS INC | 4,053 | $385K | 0.15% | |
| 79 | ACNACCENTURE PLC IRELAND | 2,503 | $383K | 0.15% | |
| 80 | HDHOME DEPOT INC | 2,018 | $382K | 0.15% | |
| 81 | IWMISHARES TR | 2,480 | $378K | 0.15% | |
| 82 | HONHONEYWELL INTL INC | 2,299 | $353K | 0.14% | |
| 83 | —DIREXION SHS ETF TR | 20,000 | $352K | 0.14% | Call |
| 84 | —ULTA BEAUTY INC | 1,552 | $347K | 0.14% | |
| 85 | MCDMCDONALDS CORP | 2,000 | $344K | 0.13% | |
| 86 | VNQVANGUARD INDEX FDS | 4,041 | $335K | 0.13% | |
| 87 | JNJJOHNSON & JOHNSON | 2,367 | $331K | 0.13% | |
| 88 | BENFRANKLIN RES INC | 7,415 | $321K | 0.13% | |
| 89 | SHWSHERWIN WILLIAMS CO | 761 | $312K | 0.12% | |
| 90 | AFLAFLAC INC | 3,337 | $293K | 0.11% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 2,274 | $290K | 0.11% | |
| 92 | TAT&T INC | 6,399 | $249K | 0.10% | |
| 93 | XLFISELECT SECTOR SPDR TR | 4,535 | $239K | 0.09% | |
| 94 | IUSVISHARES TR | 4,284 | $237K | 0.09% | |
| 95 | MDTMEDTRONIC PLC | 2,856 | $231K | 0.09% | |
| 96 | IJKISHARES TR | 988 | $213K | 0.08% | |
| 97 | CHKPCHECK POINT SOFTWARE TECH LT | 1,996 | $207K | 0.08% |