Cim as of Dec. 31, 2014
Portfolio Holdings for Cim
Cim holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $11M | 96k | 110.38 | |
| Chipotle Mexican Grill (CMG) | 4.8 | $10M | 15k | 684.48 | |
| Tractor Supply Company (TSCO) | 4.7 | $10M | 127k | 78.82 | |
| Keurig Green Mtn | 4.7 | $9.8M | 74k | 132.40 | |
| Oracle Corporation (ORCL) | 4.5 | $9.6M | 214k | 44.97 | |
| MasterCard Incorporated (MA) | 4.5 | $9.4M | 109k | 86.16 | |
| Monster Beverage | 4.4 | $9.4M | 87k | 108.35 | |
| Wells Fargo & Company (WFC) | 4.4 | $9.2M | 168k | 54.82 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $9.1M | 172k | 52.66 | |
| Facebook Inc cl a (META) | 4.3 | $9.0M | 116k | 78.02 | |
| American Express Company (AXP) | 4.2 | $8.8M | 95k | 93.04 | |
| T. Rowe Price (TROW) | 4.2 | $8.8M | 102k | 85.86 | |
| Novo Nordisk A/S (NVO) | 4.1 | $8.6M | 204k | 42.32 | |
| Colgate-Palmolive Company (CL) | 4.0 | $8.5M | 123k | 69.19 | |
| Praxair | 4.0 | $8.5M | 66k | 129.55 | |
| Cummins (CMI) | 4.0 | $8.4M | 58k | 144.18 | |
| priceline.com Incorporated | 4.0 | $8.4M | 7.4k | 1140.21 | |
| Baidu (BIDU) | 2.5 | $5.4M | 24k | 227.95 | |
| iShares S&P 500 Index (IVV) | 2.3 | $4.9M | 24k | 206.88 | |
| Alexion Pharmaceuticals | 2.2 | $4.7M | 25k | 185.04 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.4M | 22k | 205.55 | |
| Nike (NKE) | 2.0 | $4.2M | 43k | 96.15 | |
| 1.9 | $4.1M | 7.7k | 530.69 | ||
| Google Inc Class C | 1.9 | $4.1M | 7.7k | 526.41 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 20k | 85.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $749k | 8.1k | 92.40 | |
| Skyworks Solutions (SWKS) | 0.3 | $747k | 10k | 72.68 | |
| Amtrust Financial Services | 0.3 | $670k | 12k | 56.23 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $650k | 8.4k | 77.61 | |
| Boston Beer Company (SAM) | 0.3 | $624k | 2.2k | 289.69 | |
| Spirit Airlines | 0.3 | $621k | 8.2k | 75.55 | |
| F5 Networks (FFIV) | 0.3 | $589k | 4.5k | 130.54 | |
| Ross Stores (ROST) | 0.3 | $546k | 5.8k | 94.28 | |
| FactSet Research Systems (FDS) | 0.2 | $533k | 3.8k | 140.86 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $521k | 4.0k | 129.44 | |
| J Global (ZD) | 0.2 | $537k | 8.7k | 61.99 | |
| Edwards Lifesciences (EW) | 0.2 | $511k | 4.0k | 127.34 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $507k | 7.4k | 68.86 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $509k | 6.9k | 74.28 | |
| Syntel | 0.2 | $493k | 11k | 45.00 | |
| Manhattan Associates (MANH) | 0.2 | $486k | 12k | 40.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $485k | 3.0k | 163.69 | |
| W.W. Grainger (GWW) | 0.2 | $463k | 1.8k | 254.82 | |
| Grand Canyon Education (LOPE) | 0.2 | $461k | 9.9k | 46.66 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $459k | 5.0k | 91.07 | |
| Panera Bread Company | 0.2 | $470k | 2.7k | 174.85 | |
| CBOE Holdings (CBOE) | 0.2 | $465k | 7.3k | 63.44 | |
| ITC Holdings | 0.2 | $448k | 11k | 40.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $450k | 8.0k | 56.53 | |
| Wabtec Corporation (WAB) | 0.2 | $441k | 5.1k | 86.81 | |
| Varian Medical Systems | 0.2 | $426k | 4.9k | 86.44 | |
| Myriad Genetics (MYGN) | 0.2 | $430k | 13k | 34.03 | |
| Ametek (AME) | 0.2 | $426k | 8.1k | 52.61 | |
| Pra (PRAA) | 0.2 | $418k | 7.2k | 57.93 | |
| FMC Technologies | 0.2 | $380k | 8.1k | 46.83 | |
| Waddell & Reed Financial | 0.2 | $384k | 7.7k | 49.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $368k | 3.1k | 119.06 | |
| Abbott Laboratories (ABT) | 0.2 | $346k | 7.7k | 45.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $336k | 3.0k | 113.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $333k | 1.9k | 178.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $312k | 6.7k | 46.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $315k | 2.6k | 119.54 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $314k | 4.0k | 78.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $288k | 2.8k | 104.61 | |
| Qualcomm (QCOM) | 0.1 | $286k | 3.8k | 74.44 | |
| Home Depot (HD) | 0.1 | $277k | 2.6k | 104.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $282k | 1.1k | 263.31 | |
| Johnson Controls | 0.1 | $269k | 5.6k | 48.26 | |
| Accenture (ACN) | 0.1 | $268k | 3.0k | 89.24 | |
| Medtronic | 0.1 | $260k | 3.6k | 72.30 | |
| United Technologies Corporation | 0.1 | $247k | 2.2k | 114.83 | |
| Utilities SPDR (XLU) | 0.1 | $226k | 4.8k | 47.13 | |
| United Ins Hldgs (ACIC) | 0.1 | $234k | 11k | 21.94 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 2.2k | 93.61 | |
| At&t (T) | 0.1 | $213k | 6.3k | 33.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $214k | 3.5k | 61.18 | |
| Ambarella (AMBA) | 0.1 | $219k | 4.3k | 50.68 |
