CIM LLC

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

CIM portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
priceline.com Incorporated (PCLN) 5.35 6658 -4.00% 1779.94 1804.12
Apple (AAPL) 5.18 79370 -3.00% 144.44 143.68
Paypal Holdings 4.59 236190 -2.00% 43.02 0.00
Facebook Inc cl a 4.58 71804 -4.00% 141.18 0.00
Intuitive Surgical (ISRG) 4.48 12905 -3.00% 769.23 834.02
MasterCard Incorporated (MA) 4.26 84616 -4.00% 111.39 116.17
NIKE (NKE) 4.13 163722 55.90 55.16
Cognizant Technology Solutions (CTSH) 4.11 151696 60.00 59.42
Ecolab (ECL) 4.10 72713 -3.00% 125.00 128.80
Walt Disney Company (DIS) 4.05 79824 -3.00% 112.50 115.58
Starbucks Corporation (SBUX) 4.04 153874 58.11 61.56
Walgreen Boots Alliance 3.81 101701 -3.00% 83.05 0.00
Alphabet Inc Class A cs 3.80 9906 -5.00% 849.06 0.00
Cerner Corporation (CERN) 3.78 141627 -2.00% 59.17 59.53
Monster Beverage Corp Com stock 3.56 168993 46.63 0.00
Edwards Lifesciences (EW) 3.52 83832 NEW 92.97 109.30
Biogen Idec (BIIB) 3.44 27606 -5.00% 276.32 279.98
Tractor Supply Company (TSCO) 3.34 107118 69.03 65.30
Novo Nordisk A/S (NVO) 3.06 196121 34.60 37.36
Chipotle Mexican Grill (CMG) 2.26 11356 +12.00% 440.00 482.99
Amazon (AMZN) 2.11 5279 -3.00% 884.62 909.29
SPDR S&P; 500 ETF (SPY) 2.08 19569 -4.00% 235.73 238.40
Alphabet Inc Class C cs 0.67 1802 -2.00% 829.63 0.00
Align Technology (ALGN) 0.56 9966 125.00 119.74
Bioverativ Inc Com equity 0.55 23239 NEW 52.63 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.53 3820 307.69 279.69
iShares S&P; 500 Index (IVV) 0.50 4639 -54.00% 237.34 239.95
NetEase (NTES) 0.46 3601 +2.00% 284.09 265.40
Toro Company (TTC) 0.45 17609 -5.00% 57.14 64.64
A. O. Smith Corporation (AOS) 0.45 18851 +4.00% 53.33 52.97
F5 Networks (FFIV) 0.43 6711 +3.00% 142.60 137.30
Ross Stores (ROST) 0.42 14211 +4.00% 65.86 65.05
Thor Industries (THO) 0.42 9679 96.15 97.34
Eagle Materials (EXP) 0.37 9711 +4.00% 83.33 95.76
Union Pacific Corporation (UNP) 0.33 6971 +134.00% 105.87 110.17
iShares Russell Midcap Index Fund (IWR) 0.30 3558 -29.00% 187.18 189.96
Visa (V) 0.29 7239 88.82 91.82
iShares S&P; MidCap 400 Index (IJH) 0.28 3570 -54.00% 171.15 174.17
IPG Photonics Corporation (IPGP) 0.27 5044 +2.00% 120.74 125.11
Skyworks Solutions (SWKS) 0.27 6118 +3.00% 97.91 102.97
McCormick & Company, Incorporated (MKC) 0.27 6156 97.63 99.72
CBOE Holdings (CBOE) 0.27 7365 +3.00% 81.06 83.63
Essent 0.27 17110 +2.00% 34.78 0.00
Cadence Design Systems (CDNS) 0.26 18960 +4.00% 30.77 31.75
NVR (NVR) 0.26 278 +6.00% 2107.91 2076.67
Advanced Energy Industries (AEIS) 0.26 9342 61.54 72.50
Veeva Sys Inc cl a 0.26 10503 55.56 0.00
Hexcel Corporation (HXL) 0.24 9894 -6.00% 54.58 51.98
MAXIMUS (MMS) 0.23 8095 NEW 62.26 61.78
Jack Henry & Associates (JKHY) 0.23 5512 +3.00% 93.07 96.97
Epam Systems 0.23 6860 NEW 75.51 0.00
NVIDIA Corporation (NVDA) 0.22 4442 -4.00% 108.96 104.02
FactSet Research Systems (FDS) 0.22 2896 +5.00% 165.06 163.48
Old Dominion Freight Line (ODFL) 0.22 5669 +4.00% 85.55 87.13
Church & Dwight (CHD) 0.22 9880 NEW 49.90 49.79
AMETEK (AME) 0.22 8983 +5.00% 54.10 57.10
Eqt Midstream Partners 0.22 6315 +4.00% 76.96 0.00
Icon 0.22 6095 +4.00% 79.74 0.00
Electronic Arts (ERTS) 0.21 5108 +4.00% 89.47 0.00
Monolithic Power Systems (MPWR) 0.21 5138 +7.00% 92.06 93.71
Wabtec Corporation (WAB) 0.21 6023 +3.00% 78.03 85.95
LogMeIn (LOGM) 0.21 5339 +26.00% 88.24 110.10
Exxon Mobil Corporation (XOM) 0.20 5360 -5.00% 82.09 81.40
Cintas Corporation (CTAS) 0.20 3486 +5.00% 126.51 124.23
Taiwan Semiconductor Mfg (TSM) 0.19 12835 32.88 33.00
Acuity Brands (AYI) 0.18 1956 +9.00% 203.99 176.50
Manhattan Associates (MANH) 0.18 7794 +9.00% 52.09 47.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 1940 206.19 209.47
Microsoft Corporation (MSFT) 0.17 5552 65.92 67.83
W.W. Grainger (GWW) 0.17 1651 232.59 194.17
Home Depot (HD) 0.15 2232 146.95 154.22
iShares Russell 2000 Index (IWM) 0.15 2406 -11.00% 137.57 140.99
iShares Russell 3000 Growth Index (IWZ) 0.15 7140 -14.00% 46.36 73.70
Abbott Laboratories (ABT) 0.14 7204 44.42 43.80
Franklin Resources (BEN) 0.14 7490 42.19 42.47
Accenture 0.14 2628 +8.00% 119.86 0.00
Vanguard REIT ETF (VNQ) 0.14 3806 +2.00% 82.50 83.88
Johnson & Johnson (JNJ) 0.13 2296 124.56 123.51
Honeywell International (HON) 0.13 2339 124.84 130.10
McDonald's Corporation (MCD) 0.12 2040 129.41 140.84
AT&T; (T) 0.12 6337 -5.00% 41.50 40.44
Sherwin-Williams Company (SHW) 0.11 803 310.09 330.94
United Technologies Corporation (UTX) 0.11 2264 +4.00% 112.19 118.20
AFLAC Incorporated (AFL) 0.10 3185 +5.00% 72.53 74.80
CHECK POINT SOFTWARE Technolog Com Stk 0.10 2210 NEW 102.71 0.00
Utilities SPDR (XLU) 0.10 4460 51.35 51.77
Medtronic 0.10 2821 80.47 0.00

Past 13F-HR SEC Filings for CIM

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