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 (WBA) | 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 |
