CIM

Latest statistics and disclosures from CIM's latest quarterly 13F-HR filing:

CIM portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Monster Beverage Corp Com stock 5.48 75726 148.96 0.00
Facebook Inc cl a 5.18 101903 104.66 0.00
NKE NIKE 5.10 +96.00% 168101 62.50 96.37
MA MasterCard Incorporated 5.05 106904 97.36 87.52
SBUX Starbucks Corporation 4.77 -8.00% 163538 60.03 92.23
PCLN priceline.com Incorporated 4.68 7560 1275.00 1190.00
TSCO Tractor Supply Company 4.67 112385 85.50 85.18
EW Edwards Lifesciences 4.58 +3056.00% 119490 78.99 135.16
NVO Novo Nordisk A/S 4.48 158820 58.08 46.07
WFC Wells Fargo & Company 4.43 168012 54.36 53.90
CTSH Cognizant Technology Solutions 4.27 -9.00% 146666 60.02 60.57
Walgreen Boots Alliance 4.23 102216 85.15 0.00
ECL Ecolab 4.15 NEW 74648 114.38 115.32
AAPL Apple 4.00 78223 105.26 123.28
DIS Walt Disney Company 3.88 NEW 76143 105.08 103.60
TROW T. Rowe Price 3.72 107089 71.49 81.65
Alphabet Inc Class A cs 3.51 NEW 9303 777.92 0.00
BIIB Biogen Idec 3.50 +2.00% 23511 306.37 415.20
CMG Chipotle Mexican Grill 3.12 13385 479.87 665.38
Alphabet Inc Class C cs 2.19 NEW 5931 758.89 0.00
SPY SPDR S&P; 500 ETF 2.07 20966 203.85 205.25
Paypal Holdings 2.01 114200 36.20 0.00
IWR iShares Russell Midcap Index Fund 0.56 +3.00% 7229 160.19 169.15
ULTA Ulta Salon, Cosmetics & Fragrance 0.38 4197 184.89 141.66
IVV iShares S&P; 500 Index 0.37 -4.00% 3744 204.86 205.96
AFSI Amtrust Financial Services 0.35 -2.00% 11558 61.60 55.19
IJH iShares S&P; MidCap 400 Index 0.33 4855 139.24 147.14
MANH Manhattan Associates 0.31 -10.00% 9649 66.12 48.43
ROST Ross Stores 0.27 10335 53.80 105.22
MKC McCormick & Company, Incorporated 0.27 6617 85.54 72.00
SYNA Synaptics, Incorporated 0.26 +48.00% 6734 80.34 80.76
Tripadvisor 0.26 6227 85.27 0.00
JLL Jones Lang LaSalle Incorporated 0.25 3165 159.87 155.46
UTHR United Therapeutics Corporation 0.25 3305 156.73 161.87
SYNT Syntel 0.24 11042 45.28 49.26
HXL Hexcel Corporation 0.24 10739 46.47 47.72
CBOE CBOE Holdings 0.24 +2.00% 7610 64.91 60.15
SEIC SEI Investments Company 0.23 -18.00% 9089 52.37 42.55
AYI Acuity Brands 0.23 NEW 2056 233.95 159.34
Gildan Activewear Inc Com Cad 0.23 16360 28.42 0.00
ITC ITC Holdings 0.22 11725 39.23 35.94
SWKS Skyworks Solutions 0.22 +106.00% 5798 76.75 92.91
AME AMETEK 0.22 8463 53.65 51.35
Icon 0.22 5885 77.66 0.00
XOM Exxon Mobil Corporation 0.21 5575 78.03 84.57
FDS FactSet Research Systems 0.21 -17.00% 2716 162.74 150.33
NVR NVR 0.21 263 1642.59 1330.70
IPGP IPG Photonics Corporation 0.21 4925 89.14 96.34
DRQ Dril-Quip 0.20 NEW 6825 59.19 68.82
ODFL Old Dominion Freight Line 0.20 6964 59.02 77.51
MMS MAXIMUS 0.19 NEW 6805 56.28 61.29
ABT Abbott Laboratories 0.17 +6.00% 7744 44.94 46.40
GWW W.W. Grainger 0.17 -4.00% 1735 202.31 230.01
SAM Boston Beer Company 0.17 1713 201.98 259.65
FFIV F5 Networks 0.17 3696 96.86 112.86
SWI SolarWinds 0.16 5653 58.91 48.25
DIA SPDR Dow Jones Industrial Average ETF 0.16 1940 174.23 176.97
MSFT Microsoft Corporation 0.15 5534 55.48 42.00
HD Home Depot 0.15 -9.00% 2277 132.19 113.11
CBM Cambrex Corporation 0.15 6380 47.02 33.91
Accenture 0.14 2748 104.44 0.00
IWM iShares Russell 2000 Index 0.14 -2.00% 2541 112.55 119.90
IWZ iShares Russell 3000 Growth Index 0.14 -9.00% 3457 81.28 73.70
VNQ Vanguard REIT ETF 0.13 +2.00% 3466 79.63 80.84
Epam Systems 0.13 -10.00% 3435 78.60 0.00
Blackhawk Network Hldgs Inc cl a 0.13 NEW 6120 44.28 0.00
MCD McDonald's Corporation 0.12 2078 117.90 96.21
JNJ Johnson & Johnson 0.12 2498 102.88 98.55
Fleetmatics 0.12 -17.00% 4945 50.76 0.00
T AT&T; 0.11 6337 34.40 32.70
SHW Sherwin-Williams Company 0.11 908 259.91 281.82
Lgi Homes 0.11 NEW 8905 24.37 0.00
Medtronic 0.11 NEW 2866 76.76 0.00
UNP Union Pacific Corporation 0.10 -96.00% 2698 78.21 114.86
AFL AFLAC Incorporated 0.10 3435 59.97 61.39
UTX United Technologies Corporation 0.10 NEW 2162 96.21 118.52

Past 13F-HR SEC Filings for CIM

View All Filings for CIM