Cim as of June 30, 2016
Portfolio Holdings for Cim
Cim holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 5.6 | $11M | 112k | 99.73 | |
| Tractor Supply Company (TSCO) | 5.0 | $10M | 110k | 91.18 | |
| Intuitive Surgical (ISRG) | 4.9 | $9.9M | 15k | 661.42 | |
| priceline.com Incorporated | 4.7 | $9.4M | 7.5k | 1248.37 | |
| Facebook Inc cl a (META) | 4.6 | $9.2M | 80k | 114.29 | |
| Nike (NKE) | 4.5 | $9.1M | 165k | 55.20 | |
| Monster Beverage Corp (MNST) | 4.5 | $9.1M | 57k | 160.71 | |
| Starbucks Corporation (SBUX) | 4.5 | $9.0M | 157k | 57.12 | |
| Ecolab (ECL) | 4.4 | $8.9M | 75k | 118.61 | |
| Paypal Holdings (PYPL) | 4.3 | $8.6M | 237k | 36.51 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $8.5M | 103k | 83.27 | |
| Novo Nordisk A/S (NVO) | 4.2 | $8.5M | 158k | 53.78 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $8.4M | 147k | 57.24 | |
| T. Rowe Price (TROW) | 4.0 | $7.9M | 108k | 72.97 | |
| MasterCard Incorporated (MA) | 3.9 | $7.8M | 89k | 88.06 | |
| Apple (AAPL) | 3.8 | $7.6M | 80k | 95.60 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $6.9M | 9.9k | 703.50 | |
| iShares Russell 1000 Index (IWB) | 3.2 | $6.4M | 55k | 116.90 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $4.8M | 12k | 402.73 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $4.4M | 21k | 209.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $3.5M | 14k | 257.33 | |
| Walt Disney Company (DIS) | 1.6 | $3.1M | 32k | 97.83 | |
| Biogen Idec (BIIB) | 1.3 | $2.5M | 11k | 241.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 2.1k | 692.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $909k | 3.7k | 243.77 | |
| iShares S&P 500 Index (IVV) | 0.4 | $858k | 4.1k | 210.45 | |
| Acuity Brands (AYI) | 0.4 | $747k | 3.0k | 247.84 | |
| Ross Stores (ROST) | 0.4 | $711k | 13k | 56.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $725k | 4.9k | 149.33 | |
| Toro Company (TTC) | 0.3 | $680k | 7.7k | 88.14 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $681k | 6.4k | 106.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $638k | 3.8k | 168.12 | |
| Michael Kors Holdings | 0.3 | $563k | 11k | 49.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $522k | 5.6k | 93.73 | |
| Dril-Quip (DRQ) | 0.3 | $515k | 8.8k | 58.44 | |
| Syntel | 0.2 | $495k | 11k | 45.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $501k | 17k | 29.34 | |
| CBOE Holdings (CBOE) | 0.2 | $505k | 7.6k | 66.67 | |
| Thor Industries (THO) | 0.2 | $488k | 7.5k | 64.72 | |
| NVR (NVR) | 0.2 | $482k | 271.00 | 1778.60 | |
| Manhattan Associates (MANH) | 0.2 | $482k | 7.5k | 64.10 | |
| F5 Networks (FFIV) | 0.2 | $482k | 4.2k | 113.87 | |
| FactSet Research Systems (FDS) | 0.2 | $459k | 2.8k | 161.28 | |
| Hexcel Corporation (HXL) | 0.2 | $456k | 11k | 41.64 | |
| Church & Dwight (CHD) | 0.2 | $455k | 4.4k | 102.82 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $433k | 7.2k | 60.27 | |
| Wabtec Corporation (WAB) | 0.2 | $422k | 6.0k | 70.24 | |
| Icon (ICLR) | 0.2 | $422k | 6.0k | 70.04 | |
| Maximus (MMS) | 0.2 | $405k | 7.3k | 55.37 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $408k | 5.1k | 80.00 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $391k | 3.7k | 106.02 | |
| Ametek (AME) | 0.2 | $403k | 8.7k | 46.23 | |
| Epam Systems (EPAM) | 0.2 | $400k | 6.2k | 64.26 | |
| W.W. Grainger (GWW) | 0.2 | $382k | 1.7k | 227.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $382k | 3.9k | 97.42 | |
| Skyworks Solutions (SWKS) | 0.2 | $386k | 6.1k | 63.35 | |
| Myriad Genetics (MYGN) | 0.2 | $349k | 11k | 30.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $347k | 1.9k | 178.87 | |
| Boston Beer Company (SAM) | 0.2 | $319k | 1.9k | 170.77 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $314k | 3.5k | 88.58 | |
| Home Depot (HD) | 0.1 | $291k | 2.3k | 127.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $303k | 2.6k | 114.99 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $308k | 3.8k | 81.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $281k | 5.5k | 51.20 | |
| Abbott Laboratories (ABT) | 0.1 | $284k | 7.2k | 39.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $283k | 2.3k | 121.41 | |
| At&t (T) | 0.1 | $274k | 6.3k | 43.24 | |
| Accenture (ACN) | 0.1 | $283k | 2.5k | 113.29 | |
| Smith & Wesson Holding Corporation | 0.1 | $281k | 10k | 27.22 | |
| Franklin Resources (BEN) | 0.1 | $252k | 7.6k | 33.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $267k | 908.00 | 294.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $258k | 3.0k | 87.22 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 2.0k | 120.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $232k | 4.9k | 47.06 | |
| Johnson Controls | 0.1 | $244k | 5.5k | 44.26 | |
| A. O. Smith Corporation (AOS) | 0.1 | $237k | 2.7k | 87.94 | |
| Utilities SPDR (XLU) | 0.1 | $238k | 4.5k | 52.42 | |
| Medtronic (MDT) | 0.1 | $249k | 2.9k | 86.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $219k | 3.0k | 72.28 | |
| United Technologies Corporation | 0.1 | $222k | 2.2k | 102.64 | |
| Stamps | 0.1 | $218k | 2.5k | 87.27 | |
| Five Below (FIVE) | 0.1 | $219k | 4.7k | 46.50 |
