Cim as of March 31, 2018
Portfolio Holdings for Cim
Cim holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 5.3 | $14M | 33k | 412.82 | |
| MasterCard Incorporated (MA) | 5.2 | $14M | 77k | 175.16 | |
| Edwards Lifesciences (EW) | 5.0 | $13M | 93k | 139.52 | |
| Paypal Holdings (PYPL) | 4.9 | $13M | 165k | 75.87 | |
| Booking Holdings (BKNG) | 4.7 | $12M | 5.9k | 2080.44 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $11M | 137k | 80.50 | |
| Nike (NKE) | 4.3 | $11M | 166k | 66.44 | |
| Apple (AAPL) | 4.0 | $10M | 61k | 167.78 | |
| Monster Beverage Corp (MNST) | 3.8 | $9.9M | 173k | 57.21 | |
| Novo Nordisk A/S (NVO) | 3.8 | $9.9M | 201k | 49.25 | |
| Ecolab (ECL) | 3.8 | $9.8M | 72k | 137.07 | |
| Tractor Supply Company (TSCO) | 3.6 | $9.2M | 146k | 63.02 | |
| Facebook Inc cl a (META) | 3.5 | $9.0M | 56k | 159.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $8.9M | 8.6k | 1037.18 | |
| Walt Disney Company (DIS) | 3.3 | $8.6M | 85k | 100.44 | |
| Cerner Corporation | 3.2 | $8.2M | 142k | 58.00 | |
| Biogen Idec (BIIB) | 3.0 | $7.6M | 28k | 273.82 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $7.4M | 270k | 27.57 | |
| Amazon (AMZN) | 2.8 | $7.2M | 4.9k | 1447.43 | |
| Starbucks Corporation (SBUX) | 2.1 | $5.5M | 95k | 57.89 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $5.0M | 16k | 323.13 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.9M | 19k | 263.15 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $4.3M | 66k | 65.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $2.4M | 49k | 49.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.4k | 1031.62 | |
| Five Below (FIVE) | 0.6 | $1.4M | 19k | 73.34 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.4M | 5.3k | 265.38 | |
| Arista Networks (ANET) | 0.5 | $1.2M | 4.9k | 255.39 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 6.7k | 170.55 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.2M | 10k | 115.81 | |
| Grubhub | 0.5 | $1.2M | 12k | 101.44 | |
| CBOE Holdings (CBOE) | 0.4 | $1.1M | 9.7k | 114.06 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.1M | 17k | 63.56 | |
| Align Technology (ALGN) | 0.4 | $1.1M | 4.2k | 251.13 | |
| Visa (V) | 0.4 | $1.0M | 8.4k | 119.63 | |
| LogMeIn | 0.4 | $994k | 8.6k | 115.55 | |
| Paycom Software (PAYC) | 0.3 | $826k | 7.7k | 107.38 | |
| Lgi Homes (LGIH) | 0.3 | $754k | 11k | 70.53 | |
| Church & Dwight (CHD) | 0.3 | $724k | 14k | 50.38 | |
| Texas Pacific Land Trust | 0.3 | $718k | 1.4k | 505.63 | |
| Solaredge Technologies (SEDG) | 0.3 | $712k | 14k | 52.57 | |
| Epam Systems (EPAM) | 0.3 | $698k | 6.1k | 114.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $670k | 3.2k | 206.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $670k | 3.6k | 187.68 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $653k | 6.1k | 106.46 | |
| Trex Company (TREX) | 0.2 | $621k | 5.7k | 108.85 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $609k | 14k | 44.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $605k | 2.6k | 231.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $586k | 2.7k | 216.24 | |
| Grand Canyon Education (LOPE) | 0.2 | $597k | 5.7k | 104.92 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $590k | 4.0k | 146.99 | |
| Stamps | 0.2 | $589k | 2.9k | 201.16 | |
| Copart (CPRT) | 0.2 | $578k | 11k | 50.90 | |
| China Lodging | 0.2 | $578k | 4.4k | 131.69 | |
| Icon (ICLR) | 0.2 | $566k | 4.8k | 118.19 | |
| Ross Stores (ROST) | 0.2 | $541k | 6.9k | 78.02 | |
| SVB Financial (SIVBQ) | 0.2 | $542k | 2.3k | 239.93 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $529k | 9.7k | 54.58 | |
| TAL Education (TAL) | 0.2 | $545k | 15k | 37.08 | |
| Globus Med Inc cl a (GMED) | 0.2 | $536k | 11k | 49.79 | |
| Ametek (AME) | 0.2 | $505k | 6.7k | 75.91 | |
| East West Ban (EWBC) | 0.2 | $493k | 7.9k | 62.60 | |
| Maximus (MMS) | 0.2 | $484k | 7.3k | 66.71 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $488k | 2.1k | 233.49 | |
| Skechers USA (SKX) | 0.2 | $492k | 13k | 38.89 | |
| NVR (NVR) | 0.2 | $473k | 169.00 | 2798.82 | |
| Toro Company (TTC) | 0.2 | $461k | 7.4k | 62.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $468k | 1.9k | 241.24 | |
| Essent (ESNT) | 0.2 | $465k | 11k | 42.52 | |
| Square Inc cl a (SQ) | 0.2 | $457k | 9.3k | 49.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $451k | 10k | 43.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $441k | 4.8k | 91.17 | |
| NetEase (NTES) | 0.2 | $439k | 1.6k | 280.33 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $445k | 7.7k | 58.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $441k | 2.2k | 204.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $419k | 5.6k | 74.65 | |
| Abbott Laboratories (ABT) | 0.2 | $404k | 6.7k | 59.89 | |
| Skyworks Solutions (SWKS) | 0.2 | $421k | 4.2k | 100.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $389k | 2.9k | 134.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $389k | 2.6k | 151.66 | |
| Accenture (ACN) | 0.1 | $363k | 2.4k | 153.62 | |
| National Beverage (FIZZ) | 0.1 | $359k | 4.0k | 89.08 | |
| Thor Industries (THO) | 0.1 | $359k | 3.1k | 115.10 | |
| Home Depot (HD) | 0.1 | $348k | 2.0k | 178.46 | |
| Honeywell International (HON) | 0.1 | $314k | 2.2k | 144.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $308k | 4.1k | 75.38 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 1.9k | 156.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $294k | 2.3k | 127.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $282k | 6.5k | 43.70 | |
| Franklin Resources (BEN) | 0.1 | $251k | 7.2k | 34.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $268k | 682.00 | 392.96 | |
| United Technologies Corporation | 0.1 | $267k | 2.1k | 125.71 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $258k | 4.9k | 53.18 | |
| At&t (T) | 0.1 | $228k | 6.4k | 35.63 | |
| Utilities SPDR (XLU) | 0.1 | $223k | 4.4k | 50.57 | |
| Medtronic (MDT) | 0.1 | $232k | 2.9k | 80.25 |
