Cim as of June 30, 2019
Portfolio Holdings for Cim
Cim holds 110 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.3 | $15M | 135k | 114.46 | |
| MasterCard Incorporated (MA) | 5.0 | $15M | 55k | 264.52 | |
| Edwards Lifesciences (EW) | 5.0 | $14M | 78k | 184.74 | |
| Tractor Supply Company (TSCO) | 5.0 | $14M | 132k | 108.80 | |
| Ecolab (ECL) | 4.4 | $13M | 65k | 197.44 | |
| Walt Disney Company (DIS) | 4.2 | $12M | 88k | 139.64 | |
| Nike (NKE) | 4.1 | $12M | 143k | 83.95 | |
| Chipotle Mexican Grill (CMG) | 4.1 | $12M | 16k | 732.87 | |
| Apple (AAPL) | 3.8 | $11M | 56k | 197.91 | |
| Monster Beverage Corp (MNST) | 3.6 | $11M | 164k | 63.83 | |
| Facebook Inc cl a (META) | 3.6 | $10M | 54k | 192.99 | |
| Intuitive Surgical (ISRG) | 3.6 | $10M | 20k | 524.54 | |
| Cerner Corporation | 3.5 | $10M | 140k | 73.30 | |
| Amazon (AMZN) | 3.5 | $10M | 5.4k | 1893.55 | |
| Novo Nordisk A/S (NVO) | 3.5 | $10M | 196k | 51.04 | |
| Booking Holdings (BKNG) | 3.4 | $9.8M | 5.2k | 1874.76 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.8M | 8.2k | 1082.74 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $8.3M | 131k | 63.39 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.4M | 19k | 292.98 | |
| iShares Dow Jones US Financial (IYF) | 1.7 | $5.1M | 40k | 125.61 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $4.6M | 167k | 27.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $3.7M | 34k | 109.10 | |
| Biogen Idec (BIIB) | 1.1 | $3.2M | 14k | 233.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $2.5M | 54k | 46.76 | |
| Kirkland Lake Gold | 0.8 | $2.2M | 51k | 42.93 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 5.8k | 294.80 | |
| Cyberark Software (CYBR) | 0.6 | $1.6M | 13k | 127.84 | |
| Paycom Software (PAYC) | 0.5 | $1.6M | 6.9k | 226.70 | |
| Lululemon Athletica (LULU) | 0.5 | $1.5M | 8.3k | 180.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.5M | 9.0k | 162.14 | |
| Visa (V) | 0.5 | $1.4M | 8.1k | 173.54 | |
| HEICO Corporation (HEI) | 0.5 | $1.4M | 11k | 133.83 | |
| Trade Desk (TTD) | 0.5 | $1.4M | 6.2k | 227.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.3M | 3.9k | 346.97 | |
| Five Below (FIVE) | 0.4 | $1.3M | 11k | 120.00 | |
| Etsy (ETSY) | 0.4 | $1.2M | 20k | 61.37 | |
| Incyte Corporation (INCY) | 0.4 | $1.2M | 14k | 84.99 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.2M | 7.6k | 155.07 | |
| Progressive Corporation (PGR) | 0.4 | $1.2M | 14k | 79.96 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 16k | 73.09 | |
| Intuit (INTU) | 0.4 | $1.1M | 4.2k | 261.31 | |
| Euronet Worldwide (EEFT) | 0.3 | $953k | 5.7k | 168.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $855k | 791.00 | 1080.91 | |
| Texas Pacific Land Trust | 0.3 | $753k | 957.00 | 786.83 | |
| Ametek (AME) | 0.3 | $752k | 8.3k | 90.82 | |
| Icon (ICLR) | 0.3 | $757k | 4.9k | 153.89 | |
| Essent (ESNT) | 0.3 | $753k | 16k | 47.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $733k | 2.5k | 294.73 | |
| NVR (NVR) | 0.2 | $711k | 211.00 | 3369.67 | |
| Skechers USA (SKX) | 0.2 | $721k | 23k | 31.48 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $720k | 4.8k | 149.32 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $714k | 5.9k | 121.26 | |
| Illumina (ILMN) | 0.2 | $704k | 1.9k | 368.20 | |
| Hexcel Corporation (HXL) | 0.2 | $702k | 8.7k | 80.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $694k | 3.6k | 194.40 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $698k | 11k | 62.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $668k | 5.0k | 134.00 | |
| Ross Stores (ROST) | 0.2 | $668k | 6.7k | 99.05 | |
| Trex Company (TREX) | 0.2 | $680k | 9.5k | 71.73 | |
| Maximus (MMS) | 0.2 | $664k | 9.2k | 72.50 | |
| SVB Financial (SIVBQ) | 0.2 | $627k | 2.8k | 224.57 | |
| Toro Company (TTC) | 0.2 | $632k | 9.5k | 66.86 | |
| Align Technology (ALGN) | 0.2 | $625k | 2.3k | 273.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $629k | 8.1k | 77.22 | |
| Epam Systems (EPAM) | 0.2 | $644k | 3.7k | 173.03 | |
| Servicenow (NOW) | 0.2 | $639k | 2.3k | 274.48 | |
| East West Ban (EWBC) | 0.2 | $605k | 13k | 46.77 | |
| Fastenal Company (FAST) | 0.2 | $599k | 18k | 32.61 | |
| Thor Industries (THO) | 0.2 | $603k | 10k | 58.50 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $612k | 6.5k | 93.78 | |
| Arista Networks (ANET) | 0.2 | $599k | 2.3k | 259.64 | |
| A. O. Smith Corporation (AOS) | 0.2 | $592k | 13k | 47.13 | |
| Fortinet (FTNT) | 0.2 | $575k | 7.5k | 76.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $516k | 1.9k | 265.98 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $512k | 5.9k | 87.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $493k | 6.4k | 76.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $479k | 8.7k | 54.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $480k | 8.6k | 55.82 | |
| Abbott Laboratories (ABT) | 0.2 | $464k | 5.5k | 84.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $461k | 3.0k | 155.38 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $453k | 8.0k | 56.61 | |
| McDonald's Corporation (MCD) | 0.1 | $422k | 2.0k | 207.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $444k | 3.2k | 139.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $430k | 939.00 | 457.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $433k | 2.6k | 168.94 | |
| Honeywell International (HON) | 0.1 | $428k | 2.5k | 174.62 | |
| Accenture (ACN) | 0.1 | $441k | 2.4k | 184.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $405k | 3.7k | 110.41 | |
| Home Depot (HD) | 0.1 | $412k | 2.0k | 208.08 | |
| Utilities SPDR (XLU) | 0.1 | $410k | 6.9k | 59.59 | |
| Medtronic (MDT) | 0.1 | $408k | 4.2k | 97.40 | |
| United Technologies Corporation | 0.1 | $383k | 2.9k | 130.10 | |
| UnitedHealth (UNH) | 0.1 | $345k | 1.4k | 244.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $311k | 7.2k | 42.96 | |
| NetEase (NTES) | 0.1 | $284k | 1.1k | 255.40 | |
| Paysign (PAYS) | 0.1 | $270k | 20k | 13.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $219k | 5.6k | 39.14 | |
| Globant S A (GLOB) | 0.1 | $221k | 2.2k | 101.14 | |
| Solaredge Technologies (SEDG) | 0.1 | $232k | 3.7k | 62.37 | |
| Calavo Growers (CVGW) | 0.1 | $206k | 2.1k | 96.71 | |
| Aaon (AAON) | 0.1 | $201k | 4.0k | 50.28 | |
| Exponent (EXPO) | 0.1 | $200k | 3.4k | 58.39 | |
| Omega Flex (OFLX) | 0.1 | $207k | 2.7k | 76.87 | |
| Hannon Armstrong (HASI) | 0.1 | $206k | 7.3k | 28.18 | |
| Fox Factory Hldg (FOXF) | 0.1 | $217k | 2.6k | 82.48 | |
| Nv5 Holding (NVEE) | 0.1 | $200k | 2.5k | 81.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $216k | 7.6k | 28.44 | |
| Innovative Industria A (IIPR) | 0.1 | $211k | 1.7k | 123.75 | |
| Glu Mobile | 0.1 | $156k | 22k | 7.18 | |
| Opera (OPRA) | 0.1 | $137k | 13k | 10.45 |
