CIM
Latest statistics and disclosures from CIM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, MA, PCLN, CMG, NVO. These five stock positions account for 25.96% of CIM's total stock portfolio.
- Added to shares of WFC (+$5.71M), TSCO, OXY, ISRG, Abbvie, DECK, Monster Beverage, CHRW, XLP, IVV.
- Started new stock positions in DECK, Abbvie, XLP, WFC.
- Reduced shares in these stocks: EBAY (-$7.13M), SPY, XOM, Gildan Activewear Inc Com Cad, IVW, Accenture, UTX, CELG, GWW, IYJ.
- Sold out of its positions in EBAY.
- As of March 31, 2013, CIM has $149.44M in assets under management (AUM). Assets under management grew from a total value of $137.95M to $149.44M.
- Independent of market fluctuations, CIM was a net buyer by $2.25M worth of stocks in the most recent quarter.
CIM portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CELG | Celgene Corporation | 5.99 | 77189 | 115.91 | 119.74 | |
| MA | MasterCard Incorporated | 5.34 | 14758 | 541.13 | 578.47 | |
| PCLN | priceline.com Incorporated | 5.04 | 10935 | 688.16 | 826.86 | |
| CMG | Chipotle Mexican Grill | 4.85 | +2.00% | 22227 | 325.86 | 371.15 |
| NVO | Novo Nordisk A/S | 4.74 | 43894 | 161.50 | 162.08 | |
| GOOG | 4.67 | 8796 | 794.22 | 884.77 | ||
| TROW | T. Rowe Price | 4.49 | 89653 | 74.87 | 74.84 | |
| CTSH | Cognizant Technology Solutions | 4.43 | 86469 | 76.62 | 63.63 | |
| XLF | Financial Select Sector SPDR | 4.36 | 357633 | 18.21 | 19.78 | |
| CL | Colgate-Palmolive Company | 4.26 | 53916 | 118.04 | 59.50 | |
| PX | Praxair | 4.06 | 54367 | 111.54 | 118.77 | |
| ORCL | Oracle Corporation | 4.06 | 187618 | 32.33 | 34.34 | |
| WMT | Wal-Mart Stores | 3.83 | 76576 | 74.83 | 75.23 | |
| WFC | Wells Fargo & Company | 3.82 | NEW | 154410 | 36.99 | 40.65 |
| Monster Beverage | 3.77 | +4.00% | 118046 | 47.74 | 0.00 | |
| TSCO | Tractor Supply Company | 3.68 | +26.00% | 52739 | 104.14 | 115.05 |
| AAPL | Apple | 3.53 | +2.00% | 11930 | 442.67 | 432.20 |
| OXY | Occidental Petroleum Corporation | 3.40 | +20.00% | 64888 | 78.37 | 93.03 |
| CHRW | C.H. Robinson Worldwide | 3.36 | +4.00% | 84339 | 59.46 | 56.98 |
| ISRG | Intuitive Surgical | 3.16 | +15.00% | 9617 | 491.21 | 503.71 |
| SPY | SPDR S&P; 500 ETF | 2.56 | -28.00% | 24376 | 156.67 | 165.02 |
| IVW | iShares S&P; 500 Growth Index | 1.06 | -3.00% | 19290 | 82.37 | 86.50 |
| XOM | Exxon Mobil Corporation | 0.67 | -28.00% | 11032 | 90.10 | 91.22 |
| IVV | iShares S&P; 500 Index | 0.63 | +20.00% | 5943 | 157.33 | 165.63 |
| MKC | McCormick & Company, Incorporated | 0.39 | 7857 | 73.56 | 72.89 | |
| NSR | Neustar | 0.35 | 11170 | 46.55 | 49.67 | |
| AME | AMETEK | 0.35 | 12172 | 43.38 | 42.85 | |
| CVX | Chevron Corporation | 0.33 | +2.00% | 4117 | 118.78 | 121.49 |
| ATW | Atwood Oceanics | 0.33 | +12.00% | 9520 | 52.52 | 55.42 |
| GWW | W.W. Grainger | 0.32 | 2153 | 224.80 | 254.95 | |
| ICE | IntercontinentalExchange | 0.31 | +4.00% | 2818 | 163.24 | 177.82 |
| FMC | FMC Corporation | 0.31 | 8045 | 57.05 | 62.76 | |
| IWZ | iShares Russell 3000 Growth Index | 0.31 | +3.00% | 7905 | 58.32 | 61.12 |
| ROST | Ross Stores | 0.30 | +7.00% | 7386 | 60.66 | 64.72 |
| FTI | FMC Technologies | 0.29 | +10.00% | 8025 | 54.33 | 57.10 |
| Gildan Activewear Inc Com Cad | 0.28 | -22.00% | 10480 | 39.89 | 0.00 | |
| SIAL | Sigma-Aldrich Corporation | 0.27 | +3.00% | 5230 | 77.63 | 81.96 |
| QCOR | Questcor Pharmaceuticals | 0.27 | +42.00% | 12600 | 32.54 | 44.95 |
| PNRA | Panera Bread Company | 0.27 | +15.00% | 2411 | 165.08 | 186.50 |
| VAR | Varian Medical Systems | 0.25 | +7.00% | 5191 | 72.05 | 70.22 |
| DCI | Donaldson Company | 0.25 | +13.00% | 10505 | 36.17 | 36.60 |
| GPN | Global Payments | 0.24 | +19.00% | 7360 | 49.59 | 48.41 |
| BCR | C.R. Bard | 0.24 | +6.00% | 3635 | 100.69 | 111.72 |
| FDS | FactSet Research Systems | 0.24 | +8.00% | 3861 | 92.72 | 103.05 |
| JNJ | Johnson & Johnson | 0.22 | +3.00% | 3972 | 81.57 | 86.08 |
| DLB | Dolby Laboratories | 0.22 | +17.00% | 10000 | 33.60 | 34.15 |
| BAX | Baxter International | 0.21 | 4309 | 72.64 | 71.03 | |
| T | AT&T; | 0.21 | 8553 | 36.71 | 36.01 | |
| SHW | Sherwin-Williams Company | 0.21 | 1819 | 168.77 | 182.12 | |
| ZMH | Zimmer Holdings | 0.20 | 4000 | 75.25 | 80.24 | |
| WBK | Westpac Banking Corporation | 0.20 | 1898 | 161.22 | 140.51 | |
| Accenture | 0.19 | -6.00% | 3739 | 75.96 | 0.00 | |
| MCD | McDonald's Corporation | 0.18 | +3.00% | 2770 | 99.64 | 99.40 |
| JCI | Johnson Controls | 0.18 | +3.00% | 7649 | 35.04 | 37.86 |
| BHP | BHP Billiton | 0.18 | +2.00% | 3989 | 68.44 | 63.38 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.18 | 1870 | 145.45 | 152.29 | |
| IYJ | iShares Dow Jones US Industrial | 0.18 | -2.00% | 3370 | 81.60 | 84.84 |
| MDT | Medtronic | 0.17 | 5560 | 46.94 | 53.52 | |
| UTX | United Technologies Corporation | 0.17 | -3.00% | 2795 | 93.38 | 95.45 |
| DECK | Deckers Outdoor Corporation | 0.17 | NEW | 4475 | 55.64 | 55.57 |
| Abbvie | 0.17 | NEW | 6174 | 40.82 | 0.00 | |
| MSFT | Microsoft Corporation | 0.16 | +3.00% | 8161 | 28.55 | 34.93 |
| ABT | Abbott Laboratories | 0.16 | +6.00% | 6574 | 35.29 | 37.18 |
| AFL | AFLAC Incorporated | 0.16 | +4.00% | 4455 | 52.08 | 57.85 |
| INTC | Intel Corporation | 0.16 | +4.00% | 10985 | 21.85 | 25.29 |
| EMR | Emerson Electric | 0.16 | 4283 | 55.80 | 56.54 | |
| SSL | Sasol | 0.15 | +7.00% | 4993 | 44.26 | 42.99 |
| XLP | Consumer Staples Select Sect. SPDR | 0.13 | NEW | 5045 | 39.84 | 41.13 |
Past 13F-HR SEC Filings for CIM
- CIM 2012 Q4 - filed Feb. 4, 2013
- CIM 2012 Q3 - filed Oct. 15, 2012
- CIM 2012 Q2 - filed July 26, 2012
- CIM 2012 Q1 - filed May 1, 2012
- CIM 2011 Q4 - filed Feb. 6, 2012
- CIM 2011 Q3 - filed Nov. 4, 2011
- CIM 2011 Q2 - filed Aug. 15, 2011
- CIM 2011 Q1 - filed May 6, 2011