CIM

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

CIM portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Edwards Lifesciences (EW) 5.59 112159 -2.00% 99.73 135.16
Tractor Supply Company (TSCO) 5.02 110169 91.18 85.18
Intuitive Surgical (ISRG) 4.94 14933 661.42 489.66
priceline.com Incorporated (PCLN) 4.68 7493 1248.37 1190.00
Facebook Inc cl a 4.58 80115 114.29 0.00
NIKE (NKE) 4.55 164780 55.20 96.37
Monster Beverage Corp Com stock 4.55 56592 160.71 0.00
Starbucks Corporation (SBUX) 4.48 157056 57.12 92.23
Ecolab (ECL) 4.44 74912 118.61 115.32
Paypal Holdings 4.32 236492 36.51 0.00
Walgreen Boots Alliance 4.27 102653 83.27 0.00
Novo Nordisk A/S (NVO) 4.24 157581 53.78 46.07
Cognizant Technology Solutions (CTSH) 4.20 146876 57.24 60.57
T. Rowe Price (TROW) 3.95 108261 72.97 81.65
MasterCard Incorporated (MA) 3.91 88859 88.06 87.52
Apple (AAPL) 3.80 79542 95.60 123.28
Alphabet Inc Class A cs 3.47 9872 +3.00% 703.50 0.00
iShares Russell 1000 Index (IWB) 3.22 55065 NEW 116.90 114.60
Chipotle Mexican Grill (CMG) 2.40 11936 -29.00% 402.73 665.38
SPDR S&P; 500 ETF (SPY) 2.19 20895 209.48 205.25
iShares NASDAQ Biotechnology Index (IBB) 1.75 13574 NEW 257.33 341.41
Walt Disney Company (DIS) 1.57 32035 -58.00% 97.83 103.60
Biogen Idec (BIIB) 1.26 10459 -58.00% 241.80 415.20
Alphabet Inc Class C cs 0.73 2099 -2.00% 692.23 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.45 3729 -4.00% 243.77 141.66
iShares S&P; 500 Index (IVV) 0.43 4077 +4.00% 210.45 205.96
Acuity Brands (AYI) 0.37 3014 247.84 159.34
Ross Stores (ROST) 0.36 12543 56.69 105.22
iShares S&P; MidCap 400 Index (IJH) 0.36 4855 149.33 147.14
Toro Company (TTC) 0.34 7715 88.14 66.03
McCormick & Company, Incorporated (MKC) 0.34 6381 -2.00% 106.72 72.00
iShares Russell Midcap Index Fund (IWR) 0.32 3795 168.12 169.15
Michael Kors Holdings Ltd shs 0.28 11370 +2.00% 49.52 0.00
Exxon Mobil Corporation (XOM) 0.26 5569 -2.00% 93.73 84.57
Dril-Quip (DRQ) 0.26 8812 58.44 68.82
Syntel (SYNT) 0.25 10947 45.22 49.26
Gildan Activewear Inc Com Cad 0.25 17075 29.34 0.00
CBOE Holdings (CBOE) 0.25 7575 -2.00% 66.67 60.15
Thor Industries (THO) 0.24 7540 64.72 60.64
NVR (NVR) 0.24 271 1778.60 1330.70
Manhattan Associates (MANH) 0.24 7519 64.10 48.43
F5 Networks (FFIV) 0.24 4233 +8.00% 113.87 112.86
FactSet Research Systems (FDS) 0.23 2846 161.28 150.33
Hexcel Corporation (HXL) 0.23 10952 41.64 47.72
Church & Dwight (CHD) 0.23 4425 NEW 102.82 83.20
Old Dominion Freight Line (ODFL) 0.22 7184 60.27 77.51
Wabtec Corporation (WAB) 0.21 6008 70.24 91.75
Icon 0.21 6025 70.04 0.00
MAXIMUS (MMS) 0.20 7315 55.37 61.29
IPG Photonics Corporation (IPGP) 0.20 5100 80.00 96.34
United Therapeutics Corporation (UTHR) 0.20 3688 +9.00% 106.02 161.87
AMETEK (AME) 0.20 8718 46.23 51.35
Epam Systems 0.20 6225 -38.00% 64.26 0.00
W.W. Grainger (GWW) 0.19 1680 227.38 230.01
Jones Lang LaSalle Incorporated (JLL) 0.19 3921 +16.00% 97.42 155.46
Skyworks Solutions (SWKS) 0.19 6093 63.35 92.91
Myriad Genetics (MYGN) 0.17 11405 30.60 34.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 1940 178.87 176.97
Boston Beer Company (SAM) 0.16 1868 170.77 259.65
Vanguard REIT ETF (VNQ) 0.16 3545 88.58 80.84
Home Depot (HD) 0.15 2277 127.80 113.11
iShares Russell 2000 Index (IWM) 0.15 2635 +2.00% 114.99 119.90
iShares Russell 3000 Growth Index (IWZ) 0.15 3769 +7.00% 81.72 73.70
Microsoft Corporation (MSFT) 0.14 5488 51.20 42.00
Abbott Laboratories (ABT) 0.14 7219 39.34 46.40
Johnson & Johnson (JNJ) 0.14 2331 121.41 98.55
AT&T; (T) 0.14 6337 43.24 32.70
Accenture 0.14 2498 113.29 0.00
Smith & Wesson Holding Corporation (SWHC) 0.14 10323 +6.00% 27.22 13.59
Franklin Resources (BEN) 0.13 7565 33.31 51.68
Sherwin-Williams Company (SHW) 0.13 908 294.05 281.82
Union Pacific Corporation (UNP) 0.13 2958 +2.00% 87.22 114.86
McDonald's Corporation (MCD) 0.12 2033 120.51 96.21
NVIDIA Corporation (NVDA) 0.12 4930 NEW 47.06 22.93
Johnson Controls (JCI) 0.12 5513 +2.00% 44.26 48.46
A. O. Smith Corporation (AOS) 0.12 2695 NEW 87.94 62.81
Utilities SPDR (XLU) 0.12 4540 52.42 43.18
Medtronic 0.12 2866 86.88 0.00
AFLAC Incorporated (AFL) 0.11 3030 NEW 72.28 61.39
United Technologies Corporation (UTX) 0.11 2163 102.64 118.52
Stamps (STMP) 0.11 2498 +6.00% 87.27 55.90
Five Below 0.11 4710 NEW 46.50 0.00

Past 13F-HR SEC Filings for CIM

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