Cim as of Dec. 31, 2015
Portfolio Holdings for Cim
Cim holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Monster Beverage Corp (MNST) | 5.5 | $11M | 76k | 148.96 | |
Facebook Inc cl a (META) | 5.2 | $11M | 102k | 104.66 | |
Nike (NKE) | 5.1 | $11M | 168k | 62.50 | |
MasterCard Incorporated (MA) | 5.0 | $10M | 107k | 97.36 | |
Starbucks Corporation (SBUX) | 4.8 | $9.8M | 164k | 60.03 | |
priceline.com Incorporated | 4.7 | $9.6M | 7.6k | 1275.00 | |
Tractor Supply Company (TSCO) | 4.7 | $9.6M | 112k | 85.50 | |
Edwards Lifesciences (EW) | 4.6 | $9.4M | 120k | 78.99 | |
Novo Nordisk A/S (NVO) | 4.5 | $9.2M | 159k | 58.08 | |
Wells Fargo & Company (WFC) | 4.4 | $9.1M | 168k | 54.36 | |
Cognizant Technology Solutions (CTSH) | 4.3 | $8.8M | 147k | 60.02 | |
Walgreen Boots Alliance (WBA) | 4.2 | $8.7M | 102k | 85.15 | |
Ecolab (ECL) | 4.2 | $8.5M | 75k | 114.38 | |
Apple (AAPL) | 4.0 | $8.2M | 78k | 105.26 | |
Walt Disney Company (DIS) | 3.9 | $8.0M | 76k | 105.08 | |
T. Rowe Price (TROW) | 3.7 | $7.7M | 107k | 71.49 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $7.2M | 9.3k | 777.92 | |
Biogen Idec (BIIB) | 3.5 | $7.2M | 24k | 306.37 | |
Chipotle Mexican Grill (CMG) | 3.1 | $6.4M | 13k | 479.87 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $4.5M | 5.9k | 758.89 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $4.3M | 21k | 203.85 | |
Paypal Holdings (PYPL) | 2.0 | $4.1M | 114k | 36.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 7.2k | 160.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $776k | 4.2k | 184.89 | |
iShares S&P 500 Index (IVV) | 0.4 | $767k | 3.7k | 204.86 | |
Amtrust Financial Services | 0.3 | $712k | 12k | 61.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $676k | 4.9k | 139.24 | |
Manhattan Associates (MANH) | 0.3 | $638k | 9.6k | 66.12 | |
Ross Stores (ROST) | 0.3 | $556k | 10k | 53.80 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $566k | 6.6k | 85.54 | |
Synaptics, Incorporated (SYNA) | 0.3 | $541k | 6.7k | 80.34 | |
Tripadvisor (TRIP) | 0.3 | $531k | 6.2k | 85.27 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $506k | 3.2k | 159.87 | |
United Therapeutics Corporation (UTHR) | 0.2 | $518k | 3.3k | 156.73 | |
Syntel | 0.2 | $500k | 11k | 45.28 | |
Hexcel Corporation (HXL) | 0.2 | $499k | 11k | 46.47 | |
CBOE Holdings (CBOE) | 0.2 | $494k | 7.6k | 64.91 | |
SEI Investments Company (SEIC) | 0.2 | $476k | 9.1k | 52.37 | |
Acuity Brands (AYI) | 0.2 | $481k | 2.1k | 233.95 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $465k | 16k | 28.42 | |
ITC Holdings | 0.2 | $460k | 12k | 39.23 | |
Skyworks Solutions (SWKS) | 0.2 | $445k | 5.8k | 76.75 | |
Ametek (AME) | 0.2 | $454k | 8.5k | 53.65 | |
Icon (ICLR) | 0.2 | $457k | 5.9k | 77.66 | |
Exxon Mobil Corporation (XOM) | 0.2 | $435k | 5.6k | 78.03 | |
FactSet Research Systems (FDS) | 0.2 | $442k | 2.7k | 162.74 | |
NVR (NVR) | 0.2 | $432k | 263.00 | 1642.59 | |
IPG Photonics Corporation (IPGP) | 0.2 | $439k | 4.9k | 89.14 | |
Dril-Quip (DRQ) | 0.2 | $404k | 6.8k | 59.19 | |
Old Dominion Freight Line (ODFL) | 0.2 | $411k | 7.0k | 59.02 | |
Maximus (MMS) | 0.2 | $383k | 6.8k | 56.28 | |
Abbott Laboratories (ABT) | 0.2 | $348k | 7.7k | 44.94 | |
W.W. Grainger (GWW) | 0.2 | $351k | 1.7k | 202.31 | |
Boston Beer Company (SAM) | 0.2 | $346k | 1.7k | 201.98 | |
F5 Networks (FFIV) | 0.2 | $358k | 3.7k | 96.86 | |
SolarWinds | 0.2 | $333k | 5.7k | 58.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $338k | 1.9k | 174.23 | |
Microsoft Corporation (MSFT) | 0.1 | $307k | 5.5k | 55.48 | |
Home Depot (HD) | 0.1 | $301k | 2.3k | 132.19 | |
Cambrex Corporation | 0.1 | $300k | 6.4k | 47.02 | |
Accenture (ACN) | 0.1 | $287k | 2.7k | 104.44 | |
iShares Russell 2000 Index (IWM) | 0.1 | $286k | 2.5k | 112.55 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $281k | 3.5k | 81.28 | |
Vanguard REIT ETF (VNQ) | 0.1 | $276k | 3.5k | 79.63 | |
Epam Systems (EPAM) | 0.1 | $270k | 3.4k | 78.60 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $271k | 6.1k | 44.28 | |
McDonald's Corporation (MCD) | 0.1 | $245k | 2.1k | 117.90 | |
Johnson & Johnson (JNJ) | 0.1 | $257k | 2.5k | 102.88 | |
Fleetmatics | 0.1 | $251k | 4.9k | 50.76 | |
At&t (T) | 0.1 | $218k | 6.3k | 34.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $236k | 908.00 | 259.91 | |
Lgi Homes (LGIH) | 0.1 | $217k | 8.9k | 24.37 | |
Medtronic (MDT) | 0.1 | $220k | 2.9k | 76.76 | |
Union Pacific Corporation (UNP) | 0.1 | $211k | 2.7k | 78.21 | |
AFLAC Incorporated (AFL) | 0.1 | $206k | 3.4k | 59.97 | |
United Technologies Corporation | 0.1 | $208k | 2.2k | 96.21 |