CIM, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$319.1M
Holdings
108
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 54,405 | $16.0M | 5.01% | |
| 2 | EWEDWARDS LIFESCIENCES CORP | 63,804 | $14.9M | 4.66% | |
| 3 | NKENIKE INC | 144,441 | $14.6M | 4.59% | |
| 4 | MAMASTERCARD INC | 47,870 | $14.3M | 4.48% | |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC | 16,812 | $14.1M | 4.41% | |
| 6 | NVONOVO-NORDISK A S | 222,875 | $12.9M | 4.04% | |
| 7 | DISDISNEY WALT CO | 87,870 | $12.7M | 3.98% | |
| 8 | TSCOTRACTOR SUPPLY CO | 132,802 | $12.4M | 3.89% | |
| 9 | METAFACEBOOK INC | 60,321 | $12.4M | 3.88% | |
| 10 | ECLECOLAB INC | 64,034 | $12.4M | 3.87% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 20,226 | $12.0M | 3.75% | |
| 12 | —ALPHABET INC | 8,319 | $11.1M | 3.49% | |
| 13 | BKNGBOOKING HLDGS INC | 5,395 | $11.1M | 3.47% | |
| 14 | PYPLPAYPAL HLDGS INC | 100,191 | $10.8M | 3.40% | |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 169,997 | $10.8M | 3.39% | |
| 16 | CERNCHFCERNER CORP | 145,206 | $10.7M | 3.34% | |
| 17 | AMZNAMAZON COM INC | 5,599 | $10.3M | 3.24% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 164,850 | $10.2M | 3.20% | |
| 19 | BIIBBIOGEN INC | 23,140 | $6.9M | 2.15% | |
| 20 | PGRPROGRESSIVE CORP OHIO | 86,039 | $6.2M | 1.95% | |
| 21 | SPYSPDR S&P 500 ETF TR | 18,592 | $6.0M | 1.88% | |
| 22 | IYFISHARES TR | 41,692 | $5.7M | 1.80% | |
| 23 | XLFISELECT SECTOR SPDR TR | 176,613 | $5.4M | 1.70% | |
| 24 | ACWXISHARES TR | 50,828 | $2.5M | 0.78% | |
| 25 | NMI1EURKIRKLAND LAKE GOLD LTD | 43,611 | $1.9M | 0.60% | |
| 26 | IVVISHARES TR | 5,786 | $1.9M | 0.59% | |
| 27 | LULULULULEMON ATHLETICA INC | 7,717 | $1.8M | 0.56% | |
| 28 | PAYCPAYCOM SOFTWARE INC | 6,545 | $1.7M | 0.54% | |
| 29 | VVISA INC | 7,873 | $1.5M | 0.46% | |
| 30 | CPRTCOPART INC | 16,057 | $1.5M | 0.46% | |
| 31 | MSFTMICROSOFT CORP | 9,205 | $1.5M | 0.45% | |
| 32 | MCXMCCORMICK & CO INC | 8,486 | $1.4M | 0.45% | |
| 33 | FIVEFIVE BELOW INC | 9,927 | $1.3M | 0.40% | |
| 34 | ESNTESSENT GROUP LTD | 24,236 | $1.3M | 0.39% | |
| 35 | VEEVVEEVA SYS INC | 8,909 | $1.3M | 0.39% | |
| 36 | HXLHEXCEL CORP NEW | 16,584 | $1.2M | 0.38% | |
| 37 | HEIHEICO CORP NEW | 10,544 | $1.2M | 0.38% | |
| 38 | CHDCHURCH & DWIGHT INC | 17,097 | $1.2M | 0.38% | |
| 39 | INTUINTUIT | 4,366 | $1.1M | 0.36% | |
| 40 | —ALPHABET INC | 808 | $1.1M | 0.34% | |
| 41 | UTXTREX CO INC | 11,569 | $1.0M | 0.33% | |
| 42 | SWKSSKYWORKS SOLUTIONS INC | 8,468 | $1.0M | 0.32% | |
| 43 | SKAASKECHERS U S A INC | 23,437 | $1.0M | 0.32% | |
| 44 | THOTHOR INDS INC | 13,368 | $993K | 0.31% | |
| 45 | GLOBGLOBANT S A | 8,767 | $930K | 0.29% | |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | 4,892 | $928K | 0.29% | |
| 47 | EEFTEURONET WORLDWIDE INC | 5,798 | $914K | 0.29% | |
| 48 | ICLRICON PLC | 5,107 | $880K | 0.28% | |
| 49 | PCTYPAYLOCITY HLDG CORP | 7,171 | $866K | 0.27% | |
| 50 | ELSEQUITY LIFESTYLE PPTYS INC | 12,208 | $859K | 0.27% | |
| 51 | AMEAMETEK INC NEW | 8,569 | $855K | 0.27% | |
| 52 | FTNTFORTINET INC | 7,833 | $836K | 0.26% | |
| 53 | NVRNVR INC | 219 | $834K | 0.26% | |
| 54 | TTDTHE TRADE DESK INC | 3,201 | $832K | 0.26% | |
| 55 | TPLUSDTEXAS PAC LD TR | 1,060 | $828K | 0.26% | |
| 56 | ROSTROSS STORES INC | 7,072 | $823K | 0.26% | |
| 57 | —EPAM SYS INC | 3,880 | $823K | 0.26% | |
| 58 | TTCTORO CO | 9,819 | $782K | 0.25% | |
| 59 | —SVB FINL GROUP | 3,098 | $778K | 0.24% | |
| 60 | IUSGISHARES TR | 11,382 | $770K | 0.24% | |
| 61 | BROBROWN & BROWN INC | 19,314 | $763K | 0.24% | |
| 62 | ADBEADOBE INC | 2,252 | $743K | 0.23% | |
| 63 | IJHISHARES TR | 3,570 | $735K | 0.23% | |
| 64 | MMSMAXIMUS INC | 9,501 | $707K | 0.22% | |
| 65 | AFWALIGN TECHNOLOGY INC | 2,418 | $675K | 0.21% | |
| 66 | EDUNEW ORIENTAL ED & TECH GRP I | 5,473 | $664K | 0.21% | |
| 67 | VNQVANGUARD INDEX FDS | 6,938 | $644K | 0.20% | |
| 68 | AOSSMITH A O CORP | 13,254 | $631K | 0.20% | |
| 69 | SHWSHERWIN WILLIAMS CO | 1,052 | $614K | 0.19% | |
| 70 | NOWSERVICENOW INC | 2,163 | $611K | 0.19% | |
| 71 | ACNACCENTURE PLC IRELAND | 2,771 | $583K | 0.18% | |
| 72 | CRMSALESFORCE COM INC | 3,482 | $566K | 0.18% | |
| 73 | UNPUNION PACIFIC CORP | 3,069 | $555K | 0.17% | |
| 74 | ABTABBOTT LABS | 6,380 | $554K | 0.17% | |
| 75 | —SPDR DOW JONES INDL AVRG ETF | 1,940 | $553K | 0.17% | |
| 76 | MDTMEDTRONIC PLC | 4,845 | $550K | 0.17% | |
| 77 | CITCINTAS CORP | 2,040 | $549K | 0.17% | |
| 78 | —ULTA BEAUTY INC | 2,145 | $543K | 0.17% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,813 | $533K | 0.17% | |
| 80 | XOMEXXON MOBIL CORP | 7,517 | $525K | 0.16% | |
| 81 | TJXTJX COS INC NEW | 8,606 | $525K | 0.16% | |
| 82 | AFLAFLAC INC | 9,927 | $525K | 0.16% | |
| 83 | XLFISELECT SECTOR SPDR TR | 8,115 | $524K | 0.16% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 3,497 | $524K | 0.16% | |
| 85 | HONHONEYWELL INTL INC | 2,948 | $522K | 0.16% | |
| 86 | HDHOME DEPOT INC | 2,384 | $521K | 0.16% | |
| 87 | JNJJOHNSON & JOHNSON | 3,561 | $519K | 0.16% | |
| 88 | IUSVISHARES TR | 8,150 | $514K | 0.16% | |
| 89 | WMTWALMART INC | 4,326 | $514K | 0.16% | |
| 90 | IWRISHARES TR | 8,598 | $513K | 0.16% | |
| 91 | IWMISHARES TR | 2,997 | $497K | 0.16% | |
| 92 | ANETEURARISTA NETWORKS INC | 2,429 | $494K | 0.15% | |
| 93 | MCDMCDONALDS CORP | 2,389 | $472K | 0.15% | |
| 94 | EEMISHARES TR | 7,372 | $331K | 0.10% | |
| 95 | VUGVANGUARD INDEX FDS | 1,688 | $308K | 0.10% | |
| 96 | OFLXOMEGA FLEX INC | 2,603 | $279K | 0.09% | |
| 97 | HASIHANNON ARMSTRONG SUST INFR C | 7,224 | $232K | 0.07% | |
| 98 | MEDPMEDPACE HLDGS INC | 2,751 | $231K | 0.07% | |
| 99 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,325 | $221K | 0.07% | |
| 100 | FRPTFRESHPET INC | 3,672 | $217K | 0.07% |
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