Cim as of March 31, 2015
Portfolio Holdings for Cim
Cim holds 81 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 5.2 | $11M | 206k | 53.39 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $11M | 168k | 62.39 | |
| Monster Beverage | 4.9 | $10M | 75k | 138.40 | |
| Tractor Supply Company (TSCO) | 4.8 | $10M | 121k | 85.06 | |
| Apple (AAPL) | 4.5 | $9.7M | 78k | 124.43 | |
| Facebook Inc cl a (META) | 4.4 | $9.4M | 114k | 82.21 | |
| MasterCard Incorporated (MA) | 4.4 | $9.3M | 108k | 86.39 | |
| Biogen Idec (BIIB) | 4.3 | $9.2M | 22k | 422.25 | |
| Oracle Corporation (ORCL) | 4.2 | $9.1M | 210k | 43.15 | |
| Nike (NKE) | 4.2 | $9.0M | 90k | 100.33 | |
| Wells Fargo & Company (WFC) | 4.2 | $9.0M | 166k | 54.40 | |
| Starbucks Corporation (SBUX) | 4.2 | $8.9M | 94k | 94.70 | |
| Shire | 4.1 | $8.8M | 37k | 239.30 | |
| priceline.com Incorporated | 4.1 | $8.7M | 7.5k | 1164.18 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $8.5M | 13k | 650.50 | |
| T. Rowe Price (TROW) | 3.9 | $8.3M | 102k | 80.98 | |
| Cummins (CMI) | 3.8 | $8.1M | 58k | 138.64 | |
| Baidu (BIDU) | 2.2 | $4.7M | 23k | 208.39 | |
| 2.2 | $4.7M | 8.4k | 554.67 | ||
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $4.5M | 45k | 98.92 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.5M | 22k | 206.43 | |
| Alexion Pharmaceuticals | 2.0 | $4.3M | 25k | 173.31 | |
| Google Inc Class C | 1.9 | $4.0M | 7.4k | 548.01 | |
| ITC Holdings | 1.5 | $3.1M | 84k | 37.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 7.0k | 173.10 | |
| iShares S&P 500 Index (IVV) | 0.5 | $959k | 4.6k | 207.85 | |
| Lannett Company | 0.3 | $737k | 11k | 67.68 | |
| Skyworks Solutions (SWKS) | 0.3 | $719k | 7.3k | 98.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $738k | 4.9k | 152.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $689k | 4.6k | 150.86 | |
| Amtrust Financial Services | 0.3 | $673k | 12k | 57.02 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $649k | 8.4k | 77.27 | |
| Spirit Airlines | 0.3 | $639k | 8.3k | 77.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $600k | 7.1k | 84.96 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $598k | 7.4k | 81.31 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $594k | 3.4k | 172.52 | |
| Syntel | 0.3 | $556k | 11k | 51.70 | |
| Edwards Lifesciences (EW) | 0.2 | $535k | 3.8k | 142.44 | |
| Ross Stores (ROST) | 0.2 | $535k | 5.1k | 105.42 | |
| Manhattan Associates (MANH) | 0.2 | $540k | 11k | 50.61 | |
| Hexcel Corporation (HXL) | 0.2 | $542k | 11k | 51.44 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $535k | 6.9k | 77.18 | |
| FactSet Research Systems (FDS) | 0.2 | $520k | 3.3k | 159.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $524k | 3.1k | 170.46 | |
| Boston Beer Company (SAM) | 0.2 | $520k | 1.9k | 267.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $511k | 3.0k | 172.87 | |
| SolarWinds | 0.2 | $487k | 9.5k | 51.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $471k | 16k | 29.49 | |
| Wabtec Corporation (WAB) | 0.2 | $481k | 5.1k | 95.06 | |
| W.W. Grainger (GWW) | 0.2 | $446k | 1.9k | 235.85 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $444k | 7.3k | 60.72 | |
| Grand Canyon Education (LOPE) | 0.2 | $430k | 9.9k | 43.32 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $438k | 4.7k | 92.60 | |
| Panera Bread Company | 0.2 | $433k | 2.7k | 160.01 | |
| Ametek (AME) | 0.2 | $431k | 8.2k | 52.54 | |
| CBOE Holdings (CBOE) | 0.2 | $420k | 7.3k | 57.40 | |
| F5 Networks (FFIV) | 0.2 | $410k | 3.6k | 115.01 | |
| Abbott Laboratories (ABT) | 0.2 | $363k | 7.8k | 46.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $347k | 3.2k | 108.17 | |
| Zimmer Holdings (ZBH) | 0.2 | $348k | 3.0k | 117.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $332k | 1.9k | 177.54 | |
| Home Depot (HD) | 0.1 | $317k | 2.8k | 113.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $318k | 2.6k | 124.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $328k | 3.9k | 84.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $306k | 1.1k | 284.39 | |
| Johnson Controls | 0.1 | $299k | 5.9k | 50.43 | |
| Accenture (ACN) | 0.1 | $297k | 3.2k | 93.60 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $300k | 3.7k | 81.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $269k | 6.6k | 40.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $283k | 2.8k | 100.75 | |
| Qualcomm (QCOM) | 0.1 | $282k | 4.1k | 69.42 | |
| Medtronic (MDT) | 0.1 | $285k | 3.7k | 77.95 | |
| United Technologies Corporation | 0.1 | $266k | 2.3k | 117.08 | |
| Ambarella (AMBA) | 0.1 | $255k | 3.4k | 75.67 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 2.4k | 97.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $240k | 3.8k | 63.95 | |
| Utilities SPDR (XLU) | 0.1 | $229k | 5.2k | 44.47 | |
| United Ins Hldgs (ACIC) | 0.1 | $244k | 11k | 22.49 | |
| At&t (T) | 0.1 | $207k | 6.3k | 32.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $212k | 2.2k | 97.92 | |
| Fleetmatics | 0.1 | $218k | 4.9k | 44.90 |
