Cim

Cim as of March 31, 2016

Portfolio Holdings for Cim

Cim holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edwards Lifesciences (EW) 5.0 $10M 115k 88.21
Nike (NKE) 5.0 $10M 164k 61.47
Tractor Supply Company (TSCO) 4.9 $10M 111k 90.46
priceline.com Incorporated 4.8 $9.7M 7.6k 1288.97
Starbucks Corporation (SBUX) 4.7 $9.5M 160k 59.70
Cognizant Technology Solutions (CTSH) 4.5 $9.2M 147k 62.70
Facebook Inc cl a (META) 4.5 $9.1M 80k 114.11
Paypal Holdings (PYPL) 4.5 $9.1M 236k 38.60
Intuitive Surgical (ISRG) 4.4 $9.0M 15k 601.06
Apple (AAPL) 4.2 $8.6M 79k 108.99
Walgreen Boots Alliance 4.2 $8.6M 102k 84.24
Novo Nordisk A/S (NVO) 4.2 $8.5M 157k 54.19
MasterCard Incorporated (MA) 4.1 $8.4M 89k 94.50
Ecolab (ECL) 4.1 $8.3M 75k 111.52
Chipotle Mexican Grill (CMG) 4.0 $8.0M 17k 470.99
T. Rowe Price (TROW) 3.9 $7.9M 108k 73.46
Walt Disney Company (DIS) 3.8 $7.6M 77k 99.30
Monster Beverage Corp (MNST) 3.7 $7.5M 56k 133.39
Alphabet Inc Class A cs (GOOGL) 3.6 $7.3M 9.6k 762.82
Biogen Idec (BIIB) 3.2 $6.6M 25k 260.33
Spdr S&p 500 Etf (SPY) 2.1 $4.3M 21k 205.54
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 2.2k 744.77
iShares S&P 500 Index (IVV) 0.4 $807k 3.9k 206.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $758k 3.9k 193.86
Epam Systems (EPAM) 0.4 $752k 10k 74.71
Ross Stores (ROST) 0.3 $715k 12k 57.88
iShares S&P MidCap 400 Index (IJH) 0.3 $700k 4.9k 144.18
Toro Company (TTC) 0.3 $652k 7.6k 86.07
Acuity Brands (AYI) 0.3 $647k 3.0k 218.21
McCormick & Company, Incorporated (MKC) 0.3 $648k 6.5k 99.51
iShares Russell Midcap Index Fund (IWR) 0.3 $622k 3.8k 163.00
Michael Kors Holdings 0.3 $631k 11k 56.95
Syntel 0.3 $551k 11k 49.90
Dril-Quip (DRQ) 0.3 $534k 8.8k 60.61
Gildan Activewear Inc Com Cad (GIL) 0.3 $526k 17k 30.48
Old Dominion Freight Line (ODFL) 0.2 $504k 7.2k 69.62
CBOE Holdings (CBOE) 0.2 $509k 7.8k 65.30
Exxon Mobil Corporation (XOM) 0.2 $478k 5.7k 83.55
Thor Industries (THO) 0.2 $478k 7.5k 63.82
IPG Photonics Corporation (IPGP) 0.2 $493k 5.1k 96.01
Hexcel Corporation (HXL) 0.2 $483k 11k 43.75
Wabtec Corporation (WAB) 0.2 $476k 6.0k 79.23
NVR (NVR) 0.2 $469k 271.00 1730.63
Skyworks Solutions (SWKS) 0.2 $475k 6.1k 77.96
Icon (ICLR) 0.2 $459k 6.1k 75.06
Ametek (AME) 0.2 $441k 8.8k 49.98
Tripadvisor (TRIP) 0.2 $436k 6.6k 66.54
FactSet Research Systems (FDS) 0.2 $431k 2.8k 151.44
Manhattan Associates (MANH) 0.2 $419k 7.4k 56.82
Myriad Genetics (MYGN) 0.2 $427k 11k 37.44
F5 Networks (FFIV) 0.2 $413k 3.9k 105.87
W.W. Grainger (GWW) 0.2 $392k 1.7k 233.33
Maximus (MMS) 0.2 $385k 7.3k 52.63
Jones Lang LaSalle Incorporated (JLL) 0.2 $394k 3.4k 117.26
United Therapeutics Corporation (UTHR) 0.2 $376k 3.4k 111.41
Boston Beer Company (SAM) 0.2 $340k 1.8k 184.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $343k 1.9k 176.80
Microsoft Corporation (MSFT) 0.1 $306k 5.5k 55.29
Home Depot (HD) 0.1 $304k 2.3k 133.51
Abbott Laboratories (ABT) 0.1 $302k 7.2k 41.83
Franklin Resources (BEN) 0.1 $295k 7.6k 39.00
Accenture (ACN) 0.1 $291k 2.5k 115.34
iShares Russell 2000 Index (IWM) 0.1 $284k 2.6k 110.76
Vanguard REIT ETF (VNQ) 0.1 $292k 3.5k 83.76
iShares Russell 3000 Growth Index (IUSG) 0.1 $286k 3.5k 81.20
McDonald's Corporation (MCD) 0.1 $256k 2.0k 125.92
Johnson & Johnson (JNJ) 0.1 $254k 2.3k 108.18
Sherwin-Williams Company (SHW) 0.1 $259k 908.00 285.24
Smith & Wesson Holding Corporation 0.1 $259k 9.7k 26.66
At&t (T) 0.1 $248k 6.3k 39.14
Stamps 0.1 $248k 2.3k 106.07
Union Pacific Corporation (UNP) 0.1 $231k 2.9k 79.71
United Technologies Corporation 0.1 $216k 2.2k 99.86
Utilities SPDR (XLU) 0.1 $225k 4.5k 49.56
Medtronic (MDT) 0.1 $215k 2.9k 75.02
Johnson Controls 0.1 $210k 5.4k 39.01