Cim as of Sept. 30, 2017
Portfolio Holdings for Cim
Cim holds 95 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.7 | $14M | 216k | 64.03 | |
| Intuitive Surgical (ISRG) | 5.2 | $13M | 12k | 1045.91 | |
| Facebook Inc cl a (META) | 5.0 | $12M | 71k | 170.87 | |
| MasterCard Incorporated (MA) | 4.8 | $12M | 82k | 141.20 | |
| Apple (AAPL) | 4.7 | $12M | 74k | 154.13 | |
| priceline.com Incorporated | 4.7 | $11M | 6.2k | 1830.82 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $11M | 146k | 72.54 | |
| Cerner Corporation | 4.1 | $9.9M | 139k | 71.32 | |
| Novo Nordisk A/S (NVO) | 3.9 | $9.3M | 194k | 48.15 | |
| Ecolab (ECL) | 3.8 | $9.2M | 71k | 128.61 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $9.2M | 9.4k | 973.69 | |
| Monster Beverage Corp (MNST) | 3.8 | $9.2M | 166k | 55.25 | |
| Edwards Lifesciences (EW) | 3.7 | $9.0M | 83k | 109.32 | |
| Biogen Idec (BIIB) | 3.6 | $8.6M | 28k | 313.13 | |
| Nike (NKE) | 3.5 | $8.4M | 162k | 51.85 | |
| Starbucks Corporation (SBUX) | 3.4 | $8.2M | 152k | 53.71 | |
| Walt Disney Company (DIS) | 3.2 | $7.7M | 78k | 98.57 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $7.7M | 100k | 77.22 | |
| Tractor Supply Company (TSCO) | 2.9 | $7.1M | 112k | 63.29 | |
| Amazon (AMZN) | 2.1 | $5.0M | 5.2k | 961.29 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.9M | 20k | 251.21 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $3.4M | 11k | 307.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.6k | 959.06 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 4.9k | 252.97 | |
| National Beverage (FIZZ) | 0.5 | $1.2M | 9.9k | 124.06 | |
| Bioverativ Inc Com equity | 0.5 | $1.2M | 20k | 57.08 | |
| Arista Networks (ANET) | 0.5 | $1.1M | 6.0k | 189.54 | |
| Advanced Energy Industries (AEIS) | 0.5 | $1.1M | 14k | 80.73 | |
| CBOE Holdings (CBOE) | 0.5 | $1.1M | 10k | 107.67 | |
| Align Technology (ALGN) | 0.4 | $1.1M | 5.7k | 186.21 | |
| Essent (ESNT) | 0.4 | $1.1M | 26k | 40.50 | |
| Cintas Corporation (CTAS) | 0.4 | $957k | 6.6k | 144.34 | |
| Monolithic Power Systems (MPWR) | 0.4 | $964k | 9.0k | 106.59 | |
| A. O. Smith Corporation (AOS) | 0.4 | $961k | 16k | 59.42 | |
| LogMeIn | 0.4 | $884k | 8.0k | 110.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $852k | 15k | 56.44 | |
| Masimo Corporation (MASI) | 0.3 | $825k | 9.5k | 86.55 | |
| Church & Dwight (CHD) | 0.3 | $679k | 14k | 48.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $680k | 3.4k | 197.27 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $635k | 6.2k | 102.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $639k | 3.6k | 178.99 | |
| TAL Education (TAL) | 0.3 | $621k | 18k | 33.73 | |
| NutriSystem | 0.2 | $602k | 11k | 55.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $585k | 3.3k | 178.84 | |
| Electronic Arts (EA) | 0.2 | $581k | 4.9k | 117.99 | |
| Texas Pacific Land Trust | 0.2 | $577k | 1.4k | 404.34 | |
| Paycom Software (PAYC) | 0.2 | $590k | 7.9k | 74.94 | |
| Stamps | 0.2 | $527k | 2.6k | 202.77 | |
| China Lodging | 0.2 | $542k | 4.6k | 118.76 | |
| Thor Industries (THO) | 0.2 | $510k | 4.0k | 126.02 | |
| Cognex Corporation (CGNX) | 0.2 | $501k | 4.5k | 110.33 | |
| Icon (ICLR) | 0.2 | $512k | 4.5k | 113.85 | |
| Cadence Design Systems (CDNS) | 0.2 | $477k | 12k | 39.45 | |
| Visa (V) | 0.2 | $481k | 4.6k | 105.34 | |
| Grand Canyon Education (LOPE) | 0.2 | $492k | 5.4k | 90.86 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $488k | 12k | 39.97 | |
| NVR (NVR) | 0.2 | $468k | 164.00 | 2853.66 | |
| NetEase (NTES) | 0.2 | $448k | 1.7k | 264.00 | |
| Maximus (MMS) | 0.2 | $454k | 7.0k | 64.44 | |
| Epam Systems (EPAM) | 0.2 | $450k | 5.1k | 87.89 | |
| Eqt Midstream Partners | 0.2 | $465k | 6.2k | 75.00 | |
| Five Below (FIVE) | 0.2 | $463k | 8.4k | 54.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $436k | 12k | 37.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $440k | 5.9k | 74.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $439k | 5.4k | 81.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $437k | 978.00 | 446.83 | |
| Ross Stores (ROST) | 0.2 | $443k | 6.9k | 64.59 | |
| East West Ban (EWBC) | 0.2 | $437k | 7.3k | 59.74 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $431k | 2.3k | 185.14 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $431k | 3.9k | 110.03 | |
| Ametek (AME) | 0.2 | $426k | 6.5k | 65.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $434k | 1.9k | 223.71 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $430k | 8.5k | 50.43 | |
| Skyworks Solutions (SWKS) | 0.2 | $408k | 4.0k | 101.92 | |
| Abbott Laboratories (ABT) | 0.2 | $379k | 7.1k | 53.35 | |
| Direxion Shs Etf Tr Daily 20+ | 0.2 | $383k | 20k | 19.15 | |
| Toro Company (TTC) | 0.1 | $360k | 5.8k | 62.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $367k | 2.5k | 147.98 | |
| Home Depot (HD) | 0.1 | $332k | 2.0k | 163.71 | |
| Franklin Resources (BEN) | 0.1 | $330k | 7.4k | 44.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $347k | 3.0k | 116.13 | |
| Accenture (ACN) | 0.1 | $343k | 2.5k | 135.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $343k | 1.5k | 226.10 | |
| McDonald's Corporation (MCD) | 0.1 | $316k | 2.0k | 156.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $310k | 2.4k | 130.14 | |
| Honeywell International (HON) | 0.1 | $326k | 2.3k | 141.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $307k | 3.7k | 83.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $277k | 773.00 | 358.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $272k | 3.3k | 81.51 | |
| United Technologies Corporation | 0.1 | $259k | 2.2k | 115.94 | |
| At&t (T) | 0.1 | $251k | 6.4k | 39.22 | |
| Utilities SPDR (XLU) | 0.1 | $236k | 4.4k | 53.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $228k | 2.0k | 114.23 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $220k | 4.2k | 52.24 | |
| Medtronic (MDT) | 0.1 | $216k | 2.8k | 77.95 |
