CIM

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

CIM portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Edwards Lifesciences (EW) 5.02 89169 -20.00% 120.33 135.16
priceline.com Incorporated (PCLN) 4.91 7127 -4.00% 1471.44 1190.00
Intuitive Surgical (ISRG) 4.80 14020 -6.00% 731.71 489.66
Facebook Inc cl a 4.80 79275 129.46 0.00
Paypal Holdings 4.79 246527 +4.00% 41.48 0.00
Apple (AAPL) 4.44 83410 +4.00% 113.73 123.28
Ecolab (ECL) 4.29 74904 122.45 115.32
MasterCard Incorporated (MA) 4.24 89187 101.69 87.52
NIKE (NKE) 4.11 164571 53.33 96.37
Biogen Idec (BIIB) 4.06 27984 +167.00% 310.00 415.20
Walgreen Boots Alliance 3.94 104355 80.62 0.00
Alphabet Inc Class A cs 3.94 10454 +5.00% 805.56 0.00
Starbucks Corporation (SBUX) 3.93 157322 53.33 92.23
Monster Beverage Corp Com stock 3.90 56729 146.80 0.00
Cerner Corporation (CERN) 3.78 130749 NEW 61.73 69.83
Walt Disney Company (DIS) 3.48 79983 +149.00% 92.86 103.60
Cognizant Technology Solutions (CTSH) 3.47 155422 +5.00% 47.71 60.57
Tractor Supply Company (TSCO) 3.43 106317 -3.00% 68.97 85.18
Novo Nordisk A/S (NVO) 3.06 160102 40.86 46.07
SPDR S&P; 500 ETF (SPY) 2.08 20535 216.31 205.25
Amazon (AMZN) 2.08 5463 NEW 812.50 372.62
Chipotle Mexican Grill (CMG) 1.99 10155 -14.00% 419.35 665.38
iShares Russell 1000 Index (IWB) 0.83 14015 -74.00% 127.27 114.60
Alphabet Inc Class C cs 0.73 2011 -4.00% 777.23 0.00
NetEase (NTES) 0.47 4176 NEW 240.66 98.14
Thor Industries (THO) 0.44 10989 +45.00% 84.74 60.64
A. O. Smith Corporation (AOS) 0.43 9165 +240.00% 100.00 62.81
iShares S&P; 500 Index (IVV) 0.42 4128 217.54 205.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.42 3847 +3.00% 230.77 141.66
Ross Stores (ROST) 0.41 13649 +8.00% 64.33 105.22
Toro Company (TTC) 0.41 18910 +145.00% 46.82 66.03
Acuity Brands (AYI) 0.40 3385 +12.00% 250.00 159.34
iShares S&P; MidCap 400 Index (IJH) 0.35 4855 154.69 147.14
iShares Russell Midcap Index Fund (IWR) 0.30 3640 -4.00% 174.45 169.15
McCormick & Company, Incorporated (MKC) 0.29 6276 99.90 72.00
Visa (V) 0.28 7239 NEW 82.75 266.74
Align Technology (ALGN) 0.27 5705 NEW 100.00 57.05
Lgi Homes 0.26 13625 NEW 40.00 0.00
Cadence Design Systems (CDNS) 0.25 18590 NEW 28.57 17.85
F5 Networks (FFIV) 0.24 4186 124.70 112.86
* Acacia Communications Inc Com stock 0.24 4519 NEW 114.29 0.00
Taiwan Semiconductor Mfg (TSM) 0.23 16035 NEW 30.62 23.50
Old Dominion Freight Line (ODFL) 0.23 7112 68.62 77.51
Wabtec Corporation (WAB) 0.23 5953 81.64 91.75
CBOE Holdings (CBOE) 0.23 7420 -2.00% 64.82 60.15
Exxon Mobil Corporation (XOM) 0.22 5379 -3.00% 87.19 84.57
Gildan Activewear Inc Com Cad 0.22 16905 27.92 0.00
Hexcel Corporation (HXL) 0.22 10839 44.28 47.72
Skyworks Solutions (SWKS) 0.22 6038 76.18 92.91
Icon 0.22 5975 77.32 0.00
NVIDIA Corporation (NVDA) 0.21 6490 +31.00% 68.57 22.93
FactSet Research Systems (FDS) 0.21 2811 162.22 150.33
NVR (NVR) 0.21 269 1639.41 1330.70
Jones Lang LaSalle Incorporated (JLL) 0.21 3884 113.80 155.46
Veeva Sys Inc cl a 0.21 10120 NEW 44.44 0.00
IPG Photonics Corporation (IPGP) 0.20 5060 82.41 96.34
Manhattan Associates (MANH) 0.20 7294 -2.00% 57.58 48.43
United Therapeutics Corporation (UTHR) 0.20 3651 118.05 161.87
Church & Dwight (CHD) 0.20 8765 +98.00% 47.92 83.20
Epam Systems 0.20 6173 69.33 0.00
Electronic Arts (ERTS) 0.19 4800 NEW 85.42 0.00
MAXIMUS (MMS) 0.19 7256 56.50 61.29
Monolithic Power Systems (MPWR) 0.19 5035 NEW 80.44 52.78
AMETEK (AME) 0.19 8646 47.77 51.35
W.W. Grainger (GWW) 0.18 1680 225.00 230.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 1940 182.99 176.97
Michael Kors Holdings Ltd shs 0.17 7941 -30.00% 46.85 0.00
Five Below 0.17 9020 +91.00% 40.27 0.00
Microsoft Corporation (MSFT) 0.15 5577 57.56 42.00
iShares Russell 2000 Index (IWM) 0.15 2556 -2.00% 124.02 119.90
Smith & Wesson Holding Corporation (SWHC) 0.15 11208 +8.00% 28.57 13.59
Home Depot (HD) 0.14 2257 128.49 113.11
Abbott Laboratories (ABT) 0.14 7219 42.25 46.40
Accenture 0.14 2498 122.10 0.00
Vanguard REIT ETF (VNQ) 0.14 3462 -2.00% 86.66 80.84
iShares Russell 3000 Growth Index (IWZ) 0.14 6852 +81.00% 42.62 73.70
Johnson & Johnson (JNJ) 0.13 2331 117.98 98.55
Franklin Resources (BEN) 0.13 7565 35.56 51.68
Union Pacific Corporation (UNP) 0.13 2958 97.36 114.86
Honeywell International (HON) 0.13 2349 NEW 116.65 100.92
AT&T; (T) 0.12 6337 40.56 32.70
iShares S&P; 1500 Index Fund (ISI) 0.12 5221 NEW 49.61 0.00
Medtronic 0.12 2841 86.59 0.00
McDonald's Corporation (MCD) 0.11 2033 115.59 96.21
Sherwin-Williams Company (SHW) 0.10 808 -11.00% 277.23 281.82
AFLAC Incorporated (AFL) 0.10 2995 71.79 61.39
United Technologies Corporation (UTX) 0.10 2163 101.71 118.52
Utilities SPDR (XLU) 0.10 4495 48.94 43.18

Past 13F-HR SEC Filings for CIM

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