Cim as of June 30, 2017
Portfolio Holdings for Cim
Cim holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.2 | $12M | 229k | 53.67 | |
| priceline.com Incorporated | 5.2 | $12M | 6.5k | 1870.59 | |
| Intuitive Surgical (ISRG) | 5.0 | $12M | 13k | 935.35 | |
| Apple (AAPL) | 4.7 | $11M | 77k | 144.02 | |
| Facebook Inc cl a (META) | 4.5 | $11M | 71k | 150.97 | |
| MasterCard Incorporated (MA) | 4.3 | $10M | 83k | 121.45 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $9.9M | 149k | 66.40 | |
| Edwards Lifesciences (EW) | 4.2 | $9.8M | 83k | 118.24 | |
| Nike (NKE) | 4.1 | $9.6M | 162k | 59.00 | |
| Ecolab (ECL) | 4.1 | $9.5M | 72k | 132.75 | |
| Cerner Corporation | 4.0 | $9.3M | 140k | 66.47 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $9.0M | 9.7k | 929.71 | |
| Starbucks Corporation (SBUX) | 3.8 | $8.9M | 152k | 58.31 | |
| Walt Disney Company (DIS) | 3.6 | $8.4M | 79k | 106.25 | |
| Novo Nordisk A/S (NVO) | 3.6 | $8.3M | 195k | 42.89 | |
| Monster Beverage Corp (MNST) | 3.5 | $8.3M | 167k | 49.68 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $7.9M | 101k | 78.31 | |
| Biogen Idec (BIIB) | 3.2 | $7.5M | 28k | 271.38 | |
| Tractor Supply Company (TSCO) | 2.5 | $5.9M | 108k | 54.21 | |
| Amazon (AMZN) | 2.2 | $5.0M | 5.2k | 967.96 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.7M | 20k | 241.80 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $4.6M | 11k | 416.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 1.7k | 908.44 | |
| Bioverativ Inc Com equity | 0.5 | $1.3M | 21k | 60.16 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 5.0k | 243.42 | |
| Toro Company (TTC) | 0.5 | $1.2M | 17k | 69.28 | |
| NetEase (NTES) | 0.5 | $1.0M | 3.5k | 300.63 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.1M | 19k | 56.33 | |
| Align Technology (ALGN) | 0.4 | $983k | 6.6k | 150.08 | |
| Masimo Corporation (MASI) | 0.4 | $955k | 11k | 91.13 | |
| Essent (ESNT) | 0.4 | $968k | 26k | 37.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $934k | 3.3k | 287.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $922k | 15k | 61.30 | |
| Arista Networks (ANET) | 0.4 | $913k | 6.1k | 149.79 | |
| Advanced Energy Industries (AEIS) | 0.4 | $887k | 14k | 64.66 | |
| Cintas Corporation (CTAS) | 0.4 | $835k | 6.6k | 126.00 | |
| Church & Dwight (CHD) | 0.4 | $832k | 16k | 51.90 | |
| LogMeIn | 0.4 | $836k | 8.0k | 104.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $759k | 7.0k | 108.96 | |
| CBOE Holdings (CBOE) | 0.3 | $685k | 7.5k | 91.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $675k | 3.5k | 192.14 | |
| NVR (NVR) | 0.3 | $665k | 276.00 | 2409.42 | |
| Visa (V) | 0.3 | $621k | 6.6k | 93.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $621k | 3.6k | 173.95 | |
| NVIDIA Corporation (NVDA) | 0.3 | $602k | 4.2k | 144.50 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $598k | 6.1k | 97.46 | |
| NutriSystem | 0.2 | $555k | 11k | 52.01 | |
| Electronic Arts (EA) | 0.2 | $529k | 5.0k | 105.63 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $526k | 3.6k | 145.02 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $533k | 5.6k | 95.18 | |
| Ametek (AME) | 0.2 | $539k | 8.9k | 60.61 | |
| Paycom Software (PAYC) | 0.2 | $544k | 8.0k | 68.38 | |
| Monolithic Power Systems (MPWR) | 0.2 | $486k | 5.0k | 96.37 | |
| Texas Pacific Land Trust | 0.2 | $493k | 1.7k | 293.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $474k | 966.00 | 490.68 | |
| Thor Industries (THO) | 0.2 | $477k | 4.6k | 104.63 | |
| Eqt Midstream Partners | 0.2 | $471k | 6.3k | 74.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $433k | 5.4k | 80.78 | |
| Maximus (MMS) | 0.2 | $449k | 7.2k | 62.62 | |
| Epam Systems (EPAM) | 0.2 | $434k | 5.2k | 84.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $409k | 12k | 34.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $431k | 6.2k | 68.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $414k | 1.9k | 213.40 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $412k | 8.5k | 48.25 | |
| TAL Education (TAL) | 0.2 | $410k | 3.4k | 122.21 | |
| Icon (ICLR) | 0.2 | $426k | 4.4k | 97.68 | |
| Momo | 0.2 | $415k | 11k | 36.95 | |
| Ross Stores (ROST) | 0.2 | $397k | 6.9k | 57.71 | |
| Cadence Design Systems (CDNS) | 0.2 | $408k | 12k | 33.48 | |
| East West Ban (EWBC) | 0.2 | $406k | 6.9k | 58.54 | |
| Cognex Corporation (CGNX) | 0.2 | $392k | 4.6k | 84.85 | |
| Skyworks Solutions (SWKS) | 0.2 | $388k | 4.0k | 96.04 | |
| Direxion Shs Etf Tr Daily 20+ | 0.2 | $391k | 20k | 19.55 | |
| Healthequity (HQY) | 0.2 | $398k | 8.0k | 49.84 | |
| Abbott Laboratories (ABT) | 0.1 | $346k | 7.1k | 48.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $349k | 2.5k | 140.78 | |
| McDonald's Corporation (MCD) | 0.1 | $316k | 2.1k | 153.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $317k | 2.4k | 132.25 | |
| Franklin Resources (BEN) | 0.1 | $334k | 7.5k | 44.80 | |
| Accenture (ACN) | 0.1 | $321k | 2.6k | 123.79 | |
| Home Depot (HD) | 0.1 | $313k | 2.0k | 153.21 | |
| Honeywell International (HON) | 0.1 | $310k | 2.3k | 133.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $306k | 3.7k | 83.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $279k | 796.00 | 350.50 | |
| United Technologies Corporation | 0.1 | $274k | 2.2k | 122.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $262k | 3.4k | 77.70 | |
| Medtronic (MDT) | 0.1 | $246k | 2.8k | 88.78 | |
| At&t (T) | 0.1 | $241k | 6.4k | 37.66 | |
| Utilities SPDR (XLU) | 0.1 | $228k | 4.4k | 52.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $218k | 2.0k | 109.22 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $214k | 4.2k | 50.93 | |
| Meet | 0.0 | $83k | 16k | 5.07 |
