Cim as of Sept. 30, 2016
Portfolio Holdings for Cim
Cim holds 88 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 5.0 | $11M | 89k | 120.33 | |
| priceline.com Incorporated | 4.9 | $11M | 7.1k | 1471.44 | |
| Intuitive Surgical (ISRG) | 4.8 | $10M | 14k | 731.71 | |
| Facebook Inc cl a (META) | 4.8 | $10M | 79k | 129.46 | |
| Paypal Holdings (PYPL) | 4.8 | $10M | 247k | 41.48 | |
| Apple (AAPL) | 4.4 | $9.5M | 83k | 113.73 | |
| Ecolab (ECL) | 4.3 | $9.2M | 75k | 122.45 | |
| MasterCard Incorporated (MA) | 4.2 | $9.1M | 89k | 101.69 | |
| Nike (NKE) | 4.1 | $8.8M | 165k | 53.33 | |
| Biogen Idec (BIIB) | 4.1 | $8.7M | 28k | 310.00 | |
| Walgreen Boots Alliance | 3.9 | $8.4M | 104k | 80.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $8.4M | 11k | 805.56 | |
| Starbucks Corporation (SBUX) | 3.9 | $8.4M | 157k | 53.33 | |
| Monster Beverage Corp (MNST) | 3.9 | $8.3M | 57k | 146.80 | |
| Cerner Corporation | 3.8 | $8.1M | 131k | 61.73 | |
| Walt Disney Company (DIS) | 3.5 | $7.4M | 80k | 92.86 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $7.4M | 155k | 47.71 | |
| Tractor Supply Company (TSCO) | 3.4 | $7.3M | 106k | 68.97 | |
| Novo Nordisk A/S (NVO) | 3.1 | $6.5M | 160k | 40.86 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.4M | 21k | 216.31 | |
| Amazon (AMZN) | 2.1 | $4.4M | 5.5k | 812.50 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $4.3M | 10k | 419.35 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.8M | 14k | 127.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 2.0k | 777.23 | |
| NetEase (NTES) | 0.5 | $1.0M | 4.2k | 240.66 | |
| Thor Industries (THO) | 0.4 | $931k | 11k | 84.74 | |
| A. O. Smith Corporation (AOS) | 0.4 | $917k | 9.2k | 100.00 | |
| iShares S&P 500 Index (IVV) | 0.4 | $898k | 4.1k | 217.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $888k | 3.8k | 230.77 | |
| Ross Stores (ROST) | 0.4 | $878k | 14k | 64.33 | |
| Toro Company (TTC) | 0.4 | $885k | 19k | 46.82 | |
| Acuity Brands (AYI) | 0.4 | $846k | 3.4k | 250.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $751k | 4.9k | 154.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $635k | 3.6k | 174.45 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $627k | 6.3k | 99.90 | |
| Visa (V) | 0.3 | $599k | 7.2k | 82.75 | |
| Align Technology (ALGN) | 0.3 | $571k | 5.7k | 100.00 | |
| Lgi Homes (LGIH) | 0.3 | $545k | 14k | 40.00 | |
| Cadence Design Systems (CDNS) | 0.2 | $531k | 19k | 28.57 | |
| F5 Networks (FFIV) | 0.2 | $522k | 4.2k | 124.70 | |
| Acacia Communications | 0.2 | $517k | 4.5k | 114.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $491k | 16k | 30.62 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $488k | 7.1k | 68.62 | |
| Wabtec Corporation (WAB) | 0.2 | $486k | 6.0k | 81.64 | |
| CBOE Holdings (CBOE) | 0.2 | $481k | 7.4k | 64.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $469k | 5.4k | 87.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $472k | 17k | 27.92 | |
| Hexcel Corporation (HXL) | 0.2 | $480k | 11k | 44.28 | |
| Skyworks Solutions (SWKS) | 0.2 | $460k | 6.0k | 76.18 | |
| Icon (ICLR) | 0.2 | $462k | 6.0k | 77.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $445k | 6.5k | 68.57 | |
| FactSet Research Systems (FDS) | 0.2 | $456k | 2.8k | 162.22 | |
| NVR (NVR) | 0.2 | $441k | 269.00 | 1639.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $442k | 3.9k | 113.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $450k | 10k | 44.44 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $417k | 5.1k | 82.41 | |
| Manhattan Associates (MANH) | 0.2 | $420k | 7.3k | 57.58 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $431k | 3.7k | 118.05 | |
| Church & Dwight (CHD) | 0.2 | $420k | 8.8k | 47.92 | |
| Epam Systems (EPAM) | 0.2 | $428k | 6.2k | 69.33 | |
| Electronic Arts (EA) | 0.2 | $410k | 4.8k | 85.42 | |
| Maximus (MMS) | 0.2 | $410k | 7.3k | 56.50 | |
| Monolithic Power Systems (MPWR) | 0.2 | $405k | 5.0k | 80.44 | |
| Ametek (AME) | 0.2 | $413k | 8.6k | 47.77 | |
| W.W. Grainger (GWW) | 0.2 | $378k | 1.7k | 225.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $355k | 1.9k | 182.99 | |
| Michael Kors Holdings | 0.2 | $372k | 7.9k | 46.85 | |
| Five Below (FIVE) | 0.2 | $363k | 9.0k | 40.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $321k | 5.6k | 57.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $317k | 2.6k | 124.02 | |
| Smith & Wesson Holding Corporation | 0.1 | $320k | 11k | 28.57 | |
| Home Depot (HD) | 0.1 | $290k | 2.3k | 128.49 | |
| Abbott Laboratories (ABT) | 0.1 | $305k | 7.2k | 42.25 | |
| Accenture (ACN) | 0.1 | $305k | 2.5k | 122.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $300k | 3.5k | 86.66 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $292k | 6.9k | 42.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $275k | 2.3k | 117.98 | |
| Franklin Resources (BEN) | 0.1 | $269k | 7.6k | 35.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $288k | 3.0k | 97.36 | |
| Honeywell International (HON) | 0.1 | $274k | 2.3k | 116.65 | |
| At&t (T) | 0.1 | $257k | 6.3k | 40.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $259k | 5.2k | 49.61 | |
| Medtronic (MDT) | 0.1 | $246k | 2.8k | 86.59 | |
| McDonald's Corporation (MCD) | 0.1 | $235k | 2.0k | 115.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $224k | 808.00 | 277.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $215k | 3.0k | 71.79 | |
| United Technologies Corporation | 0.1 | $220k | 2.2k | 101.71 | |
| Utilities SPDR (XLU) | 0.1 | $220k | 4.5k | 48.94 |
