CIM LLC

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

CIM portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
priceline.com Incorporated (PCLN) 5.10 6960 -2.00% 1466.07 1631.62
Paypal Holdings 4.82 241045 -2.00% 40.00 0.00
Apple (AAPL) 4.75 82031 115.82 136.66
MasterCard Incorporated (MA) 4.48 88153 101.69 111.00
Ecolab (ECL) 4.45 75260 118.37 125.50
Walt Disney Company (DIS) 4.38 82752 +3.00% 106.06 110.32
Facebook Inc cl a 4.37 75346 -4.00% 116.07 0.00
Walgreen Boots Alliance 4.34 105079 82.76 0.00
Cognizant Technology Solutions (CTSH) 4.26 151922 -2.00% 56.18 59.50
Starbucks Corporation (SBUX) 4.26 153517 -2.00% 55.56 57.48
Intuitive Surgical (ISRG) 4.24 13397 -4.00% 634.15 736.86
Alphabet Inc Class A cs 4.21 10458 805.56 0.00
NIKE (NKE) 4.17 163364 51.11 57.86
Tractor Supply Company (TSCO) 4.13 108998 +2.00% 75.81 71.17
Biogen Idec (BIIB) 4.11 29367 +4.00% 280.00 285.13
Monster Beverage Corp Com stock 3.67 167719 +195.00% 43.86 0.00
Cerner Corporation (CERN) 3.52 145866 +11.00% 48.35 55.61
Novo Nordisk A/S (NVO) 3.52 195076 +21.00% 36.11 35.60
SPDR S&P; 500 ETF (SPY) 2.29 20520 223.54 236.74
Amazon (AMZN) 2.05 5464 750.00 845.24
Chipotle Mexican Grill (CMG) 1.95 10095 387.10 420.90
iShares S&P; 500 Index (IVV) 1.13 10099 +144.00% 224.97 238.26
Alphabet Inc Class C cs 0.72 1856 -7.00% 771.55 0.00
iShares S&P; MidCap 400 Index (IJH) 0.65 7849 +61.00% 165.37 173.21
Toro Company (TTC) 0.53 18675 57.14 60.08
Thor Industries (THO) 0.52 9855 -10.00% 105.26 111.45
Align Technology (ALGN) 0.50 10005 +75.00% 100.00 102.89
A. O. Smith Corporation (AOS) 0.48 18067 +97.00% 53.33 50.56
F5 Networks (FFIV) 0.47 6468 +54.00% 144.71 144.41
Ross Stores (ROST) 0.45 13639 65.62 69.01
iShares Russell Midcap Index Fund (IWR) 0.45 5081 +39.00% 178.90 188.71
Eagle Materials (EXP) 0.44 9334 NEW 95.24 102.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.44 3779 230.77 276.33
NetEase (NTES) 0.38 3522 -15.00% 215.22 299.93
McCormick & Company, Incorporated (MKC) 0.29 6201 93.37 99.33
Essent 0.29 16630 NEW 34.78 0.00
Visa (V) 0.28 7239 78.05 88.43
Advanced Energy Industries (AEIS) 0.28 9270 NEW 61.54 62.38
Hexcel Corporation (HXL) 0.27 10604 -2.00% 51.40 54.26
Exxon Mobil Corporation (XOM) 0.26 5670 +5.00% 90.30 81.08
Cadence Design Systems (CDNS) 0.26 18205 -2.00% 28.57 31.29
CBOE Holdings (CBOE) 0.26 7115 -4.00% 73.93 79.70
NVIDIA Corporation (NVDA) 0.25 4659 -28.00% 106.68 101.46
United Therapeutics Corporation (UTHR) 0.25 3546 -2.00% 143.54 146.71
Amtrust Financial Services (AFSI) 0.24 17410 NEW 27.40 27.66
IPG Photonics Corporation (IPGP) 0.24 4935 -2.00% 98.68 120.39
Wabtec Corporation (WAB) 0.24 5793 -2.00% 83.03 79.45
Jack Henry & Associates (JKHY) 0.24 5307 NEW 88.75 94.70
Old Dominion Freight Line (ODFL) 0.23 5407 -23.00% 85.81 91.73
Eqt Midstream Partners 0.23 6035 NEW 76.72 0.00
Veeva Sys Inc cl a 0.23 10307 44.44 0.00
FactSet Research Systems (FDS) 0.22 2749 -2.00% 163.33 182.29
NVR (NVR) 0.22 262 -2.00% 1667.94 1928.58
Skyworks Solutions (SWKS) 0.22 5903 -2.00% 74.71 94.70
Icon 0.22 5825 -2.00% 75.19 0.00
Acuity Brands (AYI) 0.21 1793 -47.00% 230.90 218.13
AMETEK (AME) 0.21 8476 48.61 54.63
Monolithic Power Systems (MPWR) 0.20 4791 -4.00% 82.03 88.82
W.W. Grainger (GWW) 0.19 1676 232.10 250.24
Electronic Arts (ERTS) 0.19 4900 +2.00% 78.78 0.00
Cintas Corporation (CTAS) 0.19 3313 NEW 115.61 119.07
Manhattan Associates (MANH) 0.19 7144 -2.00% 53.05 50.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 1940 197.42 207.93
LogMeIn (LOGM) 0.19 4235 NEW 88.24 93.05
Taiwan Semiconductor Mfg (TSM) 0.18 12835 -19.00% 28.75 31.92
iShares Russell 2000 Index (IWM) 0.18 2729 +6.00% 134.85 138.65
iShares Russell 3000 Growth Index (IWZ) 0.18 8316 +21.00% 42.93 73.70
Microsoft Corporation (MSFT) 0.17 5552 62.14 64.62
Home Depot (HD) 0.15 2232 133.96 145.95
Franklin Resources (BEN) 0.15 7615 39.53 42.74
Union Pacific Corporation (UNP) 0.15 2973 103.60 107.74
Vanguard REIT ETF (VNQ) 0.15 3711 +7.00% 82.46 85.40
Abbott Laboratories (ABT) 0.14 7319 38.39 45.68
AT&T; (T) 0.14 6734 +6.00% 42.47 42.36
Honeywell International (HON) 0.14 2369 115.66 125.03
Accenture 0.14 2428 -2.00% 116.97 0.00
Johnson & Johnson (JNJ) 0.13 2306 115.35 122.73
McDonald's Corporation (MCD) 0.12 2040 121.57 128.65
United Technologies Corporation (UTX) 0.12 2163 109.57 112.46
Sherwin-Williams Company (SHW) 0.11 808 268.56 312.65
Utilities SPDR (XLU) 0.11 4535 48.51 51.59
AFLAC Incorporated (AFL) 0.10 3005 69.55 71.71
iShares Dow Jones US Industrial (IYJ) 0.10 1725 NEW 120.58 127.06
Medtronic 0.10 2856 71.08 0.00

Past 13F-HR SEC Filings for CIM

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