Cim as of Sept. 30, 2015
Portfolio Holdings for Cim
Cim holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nike (NKE) | 5.3 | $11M | 85k | 122.97 | |
Monster Beverage Corp (MNST) | 5.2 | $10M | 76k | 135.14 | |
Cognizant Technology Solutions (CTSH) | 5.1 | $10M | 162k | 62.61 | |
Starbucks Corporation (SBUX) | 5.1 | $10M | 178k | 56.84 | |
MasterCard Incorporated (MA) | 4.9 | $9.6M | 107k | 90.12 | |
Chipotle Mexican Grill (CMG) | 4.8 | $9.5M | 13k | 720.24 | |
Tractor Supply Company (TSCO) | 4.8 | $9.4M | 112k | 84.32 | |
priceline.com Incorporated | 4.7 | $9.3M | 7.5k | 1236.80 | |
Facebook Inc cl a (META) | 4.7 | $9.2M | 103k | 89.90 | |
Wells Fargo & Company (WFC) | 4.3 | $8.6M | 167k | 51.35 | |
Apple (AAPL) | 4.3 | $8.6M | 78k | 110.30 | |
Novo Nordisk A/S (NVO) | 4.3 | $8.5M | 158k | 54.24 | |
Walgreen Boots Alliance (WBA) | 4.2 | $8.4M | 101k | 83.10 | |
Wabtec Corporation (WAB) | 4.1 | $8.2M | 93k | 88.05 | |
Shire | 3.8 | $7.6M | 37k | 205.22 | |
Union Pacific Corporation (UNP) | 3.8 | $7.4M | 84k | 88.41 | |
T. Rowe Price (TROW) | 3.7 | $7.3M | 106k | 69.50 | |
Biogen Idec (BIIB) | 3.4 | $6.7M | 23k | 291.81 | |
2.8 | $5.6M | 8.8k | 638.40 | ||
Google Inc Class C | 2.1 | $4.2M | 6.9k | 608.45 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $4.0M | 21k | 191.64 | |
Paypal Holdings (PYPL) | 1.8 | $3.5M | 113k | 31.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.1M | 7.0k | 155.50 | |
iShares S&P 500 Index (IVV) | 0.4 | $759k | 3.9k | 192.59 | |
Amtrust Financial Services | 0.4 | $749k | 12k | 62.99 | |
Manhattan Associates (MANH) | 0.3 | $670k | 11k | 62.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $682k | 4.2k | 163.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $663k | 4.9k | 136.56 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $545k | 6.6k | 82.12 | |
SEI Investments Company (SEIC) | 0.3 | $539k | 11k | 48.21 | |
Edwards Lifesciences (EW) | 0.3 | $538k | 3.8k | 142.14 | |
FactSet Research Systems (FDS) | 0.3 | $526k | 3.3k | 159.88 | |
Ross Stores (ROST) | 0.2 | $497k | 10k | 48.49 | |
Syntel | 0.2 | $496k | 11k | 45.32 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $488k | 16k | 30.17 | |
CBOE Holdings (CBOE) | 0.2 | $498k | 7.4k | 67.14 | |
Hexcel Corporation (HXL) | 0.2 | $476k | 11k | 44.85 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $450k | 3.1k | 143.77 | |
United Therapeutics Corporation (UTHR) | 0.2 | $428k | 3.3k | 131.37 | |
Ametek (AME) | 0.2 | $437k | 8.4k | 52.29 | |
Exxon Mobil Corporation (XOM) | 0.2 | $415k | 5.6k | 74.44 | |
Old Dominion Freight Line (ODFL) | 0.2 | $419k | 6.9k | 61.01 | |
F5 Networks (FFIV) | 0.2 | $423k | 3.6k | 115.92 | |
Icon (ICLR) | 0.2 | $412k | 5.8k | 71.03 | |
W.W. Grainger (GWW) | 0.2 | $390k | 1.8k | 215.23 | |
Grand Canyon Education (LOPE) | 0.2 | $387k | 10k | 37.98 | |
NVR (NVR) | 0.2 | $397k | 260.00 | 1526.92 | |
Tripadvisor (TRIP) | 0.2 | $388k | 6.2k | 63.03 | |
ITC Holdings | 0.2 | $386k | 12k | 33.38 | |
Lannett Company | 0.2 | $370k | 8.9k | 41.56 | |
Synaptics, Incorporated (SYNA) | 0.2 | $375k | 4.5k | 82.51 | |
IPG Photonics Corporation (IPGP) | 0.2 | $369k | 4.9k | 76.07 | |
Boston Beer Company (SAM) | 0.2 | $356k | 1.7k | 210.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $315k | 1.9k | 162.37 | |
Spirit Airlines (SAVE) | 0.2 | $313k | 6.6k | 47.23 | |
Home Depot (HD) | 0.1 | $291k | 2.5k | 115.38 | |
Abbott Laboratories (ABT) | 0.1 | $292k | 7.3k | 40.23 | |
Universal Insurance Holdings (UVE) | 0.1 | $292k | 9.9k | 29.51 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $289k | 3.8k | 75.85 | |
Fleetmatics | 0.1 | $293k | 6.0k | 49.16 | |
Accenture (ACN) | 0.1 | $272k | 2.8k | 98.27 | |
Zimmer Holdings (ZBH) | 0.1 | $278k | 3.0k | 93.95 | |
iShares Russell 2000 Index (IWM) | 0.1 | $286k | 2.6k | 109.29 | |
Epam Systems (EPAM) | 0.1 | $286k | 3.8k | 74.48 | |
Cambrex Corporation | 0.1 | $253k | 6.4k | 39.66 | |
Vanguard REIT ETF (VNQ) | 0.1 | $255k | 3.4k | 75.62 | |
Microsoft Corporation (MSFT) | 0.1 | $246k | 5.5k | 44.33 | |
Johnson & Johnson (JNJ) | 0.1 | $233k | 2.5k | 93.27 | |
Skyworks Solutions (SWKS) | 0.1 | $236k | 2.8k | 84.17 | |
SolarWinds | 0.1 | $220k | 5.6k | 39.30 | |
McDonald's Corporation (MCD) | 0.1 | $206k | 2.1k | 98.42 | |
At&t (T) | 0.1 | $206k | 6.3k | 32.51 | |
Sherwin-Williams Company (SHW) | 0.1 | $202k | 908.00 | 222.47 | |
AFLAC Incorporated (AFL) | 0.1 | $201k | 3.5k | 58.26 | |
Under Armour (UAA) | 0.1 | $205k | 2.1k | 96.93 |