Cim as of June 30, 2018
Portfolio Holdings for Cim
Cim holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 5.5 | $15M | 32k | 478.47 | |
| Paypal Holdings (PYPL) | 4.9 | $14M | 164k | 83.27 | |
| Edwards Lifesciences (EW) | 4.9 | $14M | 93k | 145.57 | |
| Nike (NKE) | 4.7 | $13M | 164k | 79.68 | |
| MasterCard Incorporated (MA) | 4.5 | $13M | 64k | 196.52 | |
| Booking Holdings (BKNG) | 4.3 | $12M | 5.9k | 2027.13 | |
| Apple (AAPL) | 4.1 | $11M | 61k | 185.11 | |
| Tractor Supply Company (TSCO) | 4.0 | $11M | 147k | 76.49 | |
| Facebook Inc cl a (META) | 4.0 | $11M | 57k | 194.31 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $11M | 138k | 78.99 | |
| Chipotle Mexican Grill (CMG) | 3.8 | $10M | 24k | 431.39 | |
| Walt Disney Company (DIS) | 3.6 | $10M | 96k | 104.81 | |
| Ecolab (ECL) | 3.6 | $10M | 72k | 140.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $9.9M | 8.7k | 1129.18 | |
| Monster Beverage Corp (MNST) | 3.5 | $9.6M | 167k | 57.30 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $9.4M | 354k | 26.59 | |
| Novo Nordisk A/S (NVO) | 3.4 | $9.4M | 203k | 46.12 | |
| Biogen Idec (BIIB) | 3.2 | $8.8M | 30k | 290.24 | |
| Cerner Corporation | 3.1 | $8.6M | 144k | 59.79 | |
| Amazon (AMZN) | 2.4 | $6.5M | 3.8k | 1699.92 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $5.1M | 19k | 271.28 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.0M | 67k | 60.02 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $2.5M | 53k | 47.26 | |
| Five Below (FIVE) | 0.6 | $1.6M | 17k | 97.70 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.5M | 5.4k | 273.13 | |
| Cintas Corporation (CTAS) | 0.5 | $1.5M | 8.1k | 185.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.4k | 1115.47 | |
| Visa (V) | 0.5 | $1.4M | 10k | 132.46 | |
| Align Technology (ALGN) | 0.5 | $1.3M | 3.8k | 342.21 | |
| Copart (CPRT) | 0.5 | $1.3M | 23k | 56.55 | |
| Lululemon Athletica (LULU) | 0.5 | $1.3M | 10k | 124.87 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.2M | 9.3k | 133.70 | |
| Grubhub | 0.5 | $1.2M | 12k | 104.95 | |
| Arista Networks (ANET) | 0.5 | $1.2M | 4.8k | 257.54 | |
| Paycom Software (PAYC) | 0.4 | $1.2M | 12k | 98.81 | |
| Texas Pacific Land Trust | 0.3 | $861k | 1.2k | 695.48 | |
| Stamps | 0.3 | $793k | 3.1k | 253.11 | |
| Trex Company (TREX) | 0.3 | $783k | 13k | 62.58 | |
| Church & Dwight (CHD) | 0.3 | $775k | 15k | 53.15 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $771k | 15k | 51.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $706k | 3.3k | 212.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $695k | 3.6k | 194.68 | |
| Icon (ICLR) | 0.2 | $680k | 5.1k | 132.58 | |
| Grand Canyon Education (LOPE) | 0.2 | $675k | 6.1k | 111.55 | |
| Epam Systems (EPAM) | 0.2 | $676k | 5.4k | 124.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $636k | 2.6k | 243.68 | |
| Ross Stores (ROST) | 0.2 | $628k | 7.4k | 84.69 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $629k | 4.2k | 148.91 | |
| Solaredge Technologies (SEDG) | 0.2 | $646k | 14k | 47.85 | |
| Huazhu Group (HTHT) | 0.2 | $639k | 15k | 41.96 | |
| Square Inc cl a (SQ) | 0.2 | $615k | 10k | 61.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $592k | 2.5k | 236.89 | |
| Abiomed | 0.2 | $595k | 1.5k | 409.22 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $586k | 10k | 57.17 | |
| TAL Education (TAL) | 0.2 | $575k | 16k | 36.82 | |
| Globus Med Inc cl a (GMED) | 0.2 | $583k | 12k | 50.43 | |
| SVB Financial (SIVBQ) | 0.2 | $548k | 1.9k | 288.57 | |
| East West Ban (EWBC) | 0.2 | $558k | 8.6k | 65.21 | |
| NVR (NVR) | 0.2 | $544k | 183.00 | 2972.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $540k | 2.3k | 233.26 | |
| Ametek (AME) | 0.2 | $524k | 7.3k | 72.14 | |
| Atlassian Corp Plc cl a | 0.2 | $524k | 8.4k | 62.53 | |
| Interactive Brokers (IBKR) | 0.2 | $497k | 7.7k | 64.38 | |
| National Beverage (FIZZ) | 0.2 | $487k | 4.6k | 106.85 | |
| Toro Company (TTC) | 0.2 | $493k | 8.2k | 60.22 | |
| Maximus (MMS) | 0.2 | $500k | 8.1k | 62.11 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $496k | 2.3k | 220.44 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $477k | 8.4k | 56.62 | |
| A. O. Smith Corporation (AOS) | 0.2 | $477k | 8.1k | 59.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $471k | 1.9k | 242.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $433k | 4.4k | 98.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $439k | 5.3k | 82.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $431k | 2.6k | 163.75 | |
| Skyworks Solutions (SWKS) | 0.2 | $455k | 4.7k | 96.60 | |
| Essent (ESNT) | 0.2 | $447k | 13k | 35.83 | |
| Skechers USA (SKX) | 0.1 | $404k | 14k | 30.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $377k | 10k | 36.59 | |
| NetEase (NTES) | 0.1 | $396k | 1.6k | 252.87 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $402k | 3.5k | 116.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $375k | 4.6k | 81.56 | |
| Thor Industries (THO) | 0.1 | $362k | 3.7k | 97.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $320k | 2.6k | 121.49 | |
| Accenture (ACN) | 0.1 | $330k | 2.0k | 163.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $287k | 6.6k | 43.29 | |
| Home Depot (HD) | 0.1 | $288k | 1.5k | 194.86 | |
| Abbott Laboratories (ABT) | 0.1 | $271k | 4.4k | 61.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $281k | 689.00 | 407.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 1.9k | 141.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $267k | 6.2k | 43.09 | |
| United Technologies Corporation | 0.1 | $274k | 2.2k | 124.94 | |
| Utilities SPDR (XLU) | 0.1 | $274k | 5.3k | 51.89 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $279k | 5.2k | 53.70 | |
| Franklin Resources (BEN) | 0.1 | $257k | 8.0k | 32.10 | |
| Tiffany & Co. | 0.1 | $245k | 1.9k | 131.37 | |
| Williams-Sonoma (WSM) | 0.1 | $259k | 4.2k | 61.45 | |
| Honeywell International (HON) | 0.1 | $251k | 1.7k | 143.92 | |
| Intuit (INTU) | 0.1 | $248k | 1.2k | 204.45 | |
| Medtronic (MDT) | 0.1 | $254k | 3.0k | 85.46 | |
| Etsy (ETSY) | 0.1 | $244k | 5.8k | 42.14 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 1.5k | 156.97 | |
| At&t (T) | 0.1 | $224k | 7.0k | 32.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $215k | 1.0k | 206.73 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $214k | 2.7k | 78.39 | |
| Tabula Rasa Healthcare | 0.1 | $216k | 3.4k | 63.72 | |
| Calavo Growers (CVGW) | 0.1 | $206k | 2.1k | 96.26 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $207k | 3.5k | 59.74 | |
| Healthequity (HQY) | 0.1 | $204k | 2.7k | 75.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $204k | 2.8k | 72.60 |
