Cim as of June 30, 2015
Portfolio Holdings for Cim
Cim holds 80 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 5.2 | $11M | 121k | 89.94 | |
| Monster Beverage Corp (MNST) | 4.8 | $10M | 76k | 134.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.7 | $10M | 164k | 61.09 | |
| Mastercard Cl A (MA) | 4.7 | $10M | 107k | 93.48 | |
| Apple (AAPL) | 4.7 | $9.8M | 79k | 125.42 | |
| Starbucks Corporation (SBUX) | 4.5 | $9.5M | 177k | 53.62 | |
| Wells Fargo & Company (WFC) | 4.4 | $9.4M | 167k | 56.24 | |
| Facebook Cl A (META) | 4.4 | $9.4M | 109k | 85.76 | |
| Nike CL B (NKE) | 4.4 | $9.2M | 86k | 108.02 | |
| Biogen Idec (BIIB) | 4.3 | $9.0M | 22k | 403.93 | |
| Shire Sponsored Adr | 4.2 | $8.9M | 37k | 241.48 | |
| Priceline Grp Com New | 4.1 | $8.7M | 7.6k | 1151.27 | |
| Wabtec Corporation (WAB) | 4.1 | $8.7M | 92k | 94.24 | |
| Novo-nordisk A S Adr (NVO) | 4.1 | $8.6M | 157k | 54.77 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $8.5M | 101k | 84.44 | |
| T. Rowe Price (TROW) | 3.8 | $8.1M | 104k | 77.73 | |
| Chipotle Mexican Grill (CMG) | 3.8 | $8.0M | 13k | 605.05 | |
| Union Pacific Corporation (UNP) | 3.6 | $7.6M | 80k | 95.37 | |
| Google Cl A | 2.2 | $4.6M | 8.6k | 539.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.4M | 21k | 205.87 | |
| Alexion Pharmaceuticals | 2.0 | $4.2M | 23k | 180.77 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $4.2M | 21k | 199.09 | |
| Google CL C | 1.8 | $3.8M | 7.3k | 520.60 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.6 | $1.2M | 7.0k | 170.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $969k | 4.7k | 207.14 | |
| Amtrust Financial Services | 0.4 | $849k | 13k | 65.47 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $826k | 9.5k | 86.69 | |
| Skyworks Solutions (SWKS) | 0.4 | $791k | 7.6k | 104.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $745k | 4.8k | 154.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $728k | 4.9k | 149.95 | |
| Lannett Company | 0.3 | $698k | 12k | 59.48 | |
| Manhattan Associates (MANH) | 0.3 | $647k | 11k | 59.64 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $578k | 3.3k | 173.94 | |
| SEI Investments Company (SEIC) | 0.3 | $559k | 11k | 48.99 | |
| Edwards Lifesciences (EW) | 0.3 | $546k | 3.8k | 142.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $545k | 16k | 33.22 | |
| FactSet Research Systems (FDS) | 0.3 | $544k | 3.3k | 162.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $540k | 3.2k | 171.16 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $535k | 3.0k | 176.22 | |
| Hexcel Corporation (HXL) | 0.3 | $535k | 11k | 49.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $535k | 6.6k | 80.97 | |
| Syntel | 0.2 | $523k | 11k | 47.45 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 0.2 | $516k | 7.5k | 68.53 | |
| Ross Stores (ROST) | 0.2 | $505k | 10k | 48.57 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $476k | 6.9k | 68.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $471k | 5.7k | 83.22 | |
| Ametek (AME) | 0.2 | $464k | 8.5k | 54.79 | |
| SolarWinds | 0.2 | $452k | 9.8k | 46.10 | |
| F5 Networks (FFIV) | 0.2 | $444k | 3.7k | 120.46 | |
| Grand Canyon Education (LOPE) | 0.2 | $434k | 10k | 42.37 | |
| CBOE Holdings (CBOE) | 0.2 | $433k | 7.6k | 57.26 | |
| W.W. Grainger (GWW) | 0.2 | $422k | 1.8k | 236.81 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $416k | 4.9k | 85.12 | |
| Spirit Airlines (SAVE) | 0.2 | $411k | 6.6k | 62.05 | |
| Boston Beer Cl A (SAM) | 0.2 | $395k | 1.7k | 231.81 | |
| ITC Holdings | 0.2 | $374k | 12k | 32.19 | |
| Abbott Laboratories (ABT) | 0.2 | $353k | 7.2k | 49.08 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.2 | $341k | 1.9k | 175.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $325k | 2.6k | 125.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $323k | 3.0k | 109.16 | |
| Cambrex Corporation | 0.1 | $310k | 7.0k | 44.00 | |
| Ishares Tr Core Us Grw Etf (IUSG) | 0.1 | $306k | 3.8k | 81.36 | |
| Ambarella SHS (AMBA) | 0.1 | $295k | 2.9k | 102.61 | |
| Home Depot (HD) | 0.1 | $278k | 2.5k | 111.11 | |
| Fleetmatics | 0.1 | $273k | 5.8k | 46.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $273k | 2.8k | 96.88 | |
| Johnson Controls | 0.1 | $262k | 5.3k | 49.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $258k | 5.8k | 44.22 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.1 | $249k | 3.3k | 74.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $245k | 890.00 | 275.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $237k | 2.4k | 97.41 | |
| At&t (T) | 0.1 | $225k | 6.3k | 35.51 | |
| Qualcomm (QCOM) | 0.1 | $223k | 3.6k | 62.52 | |
| United Technologies Corporation | 0.1 | $218k | 2.0k | 110.83 | |
| Medtronic SHS (MDT) | 0.1 | $215k | 2.9k | 73.98 | |
| Ellie Mae | 0.1 | $215k | 3.1k | 69.81 | |
| Under Armour Cl A (UAA) | 0.1 | $214k | 2.6k | 83.43 | |
| TASER International | 0.1 | $212k | 6.4k | 33.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $210k | 3.4k | 62.31 | |
| FleetCor Technologies | 0.1 | $203k | 1.3k | 156.03 |
