Cim as of Sept. 30, 2018
Portfolio Holdings for Cim
Cim holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 5.2 | $14M | 82k | 174.09 | |
| MasterCard Incorporated (MA) | 4.6 | $13M | 56k | 222.60 | |
| Paypal Holdings (PYPL) | 4.5 | $12M | 142k | 87.84 | |
| Tractor Supply Company (TSCO) | 4.5 | $12M | 134k | 90.88 | |
| Apple (AAPL) | 4.4 | $12M | 54k | 225.74 | |
| Nike (NKE) | 4.4 | $12M | 143k | 84.72 | |
| Intuitive Surgical (ISRG) | 4.3 | $12M | 21k | 574.02 | |
| Ecolab (ECL) | 3.7 | $10M | 64k | 156.77 | |
| Walt Disney Company (DIS) | 3.7 | $10M | 86k | 116.94 | |
| Booking Holdings (BKNG) | 3.6 | $10M | 5.0k | 1983.90 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $9.8M | 22k | 454.52 | |
| Biogen Idec (BIIB) | 3.5 | $9.6M | 27k | 353.32 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $9.5M | 123k | 77.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $9.4M | 7.8k | 1207.13 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $9.3M | 336k | 27.58 | |
| Monster Beverage Corp (MNST) | 3.4 | $9.2M | 158k | 58.28 | |
| Novo Nordisk A/S (NVO) | 3.2 | $8.8M | 188k | 47.14 | |
| Cerner Corporation | 3.0 | $8.3M | 129k | 64.41 | |
| Facebook Inc cl a (META) | 3.0 | $8.2M | 50k | 164.46 | |
| Amazon (AMZN) | 2.4 | $6.6M | 3.3k | 2003.02 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $5.4M | 19k | 290.72 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $4.3M | 59k | 72.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $2.6M | 54k | 47.69 | |
| Lululemon Athletica (LULU) | 0.6 | $1.7M | 11k | 162.51 | |
| Cintas Corporation (CTAS) | 0.6 | $1.6M | 8.3k | 197.84 | |
| Trex Company (TREX) | 0.6 | $1.6M | 21k | 76.96 | |
| Grubhub | 0.6 | $1.6M | 11k | 138.58 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.6M | 5.3k | 292.82 | |
| Align Technology (ALGN) | 0.6 | $1.5M | 3.9k | 391.19 | |
| Five Below (FIVE) | 0.6 | $1.5M | 12k | 130.07 | |
| Paycom Software (PAYC) | 0.5 | $1.5M | 9.4k | 155.36 | |
| World Wrestling Entertainment | 0.5 | $1.4M | 14k | 96.72 | |
| Visa (V) | 0.5 | $1.3M | 8.8k | 150.14 | |
| Arista Networks (ANET) | 0.5 | $1.3M | 4.8k | 265.96 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.2M | 9.6k | 125.57 | |
| SVB Financial (SIVBQ) | 0.4 | $1.2M | 3.8k | 310.82 | |
| Copart (CPRT) | 0.4 | $1.1M | 22k | 51.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 867.00 | 1193.77 | |
| Square Inc cl a (SQ) | 0.4 | $1.0M | 10k | 99.02 | |
| Church & Dwight (CHD) | 0.3 | $966k | 16k | 59.34 | |
| Texas Pacific Land Trust | 0.3 | $832k | 964.00 | 863.07 | |
| Icon (ICLR) | 0.3 | $820k | 5.3k | 153.76 | |
| Atlassian Corp Plc cl a | 0.3 | $832k | 8.7k | 96.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $784k | 7.2k | 108.81 | |
| Ross Stores (ROST) | 0.3 | $763k | 7.7k | 99.16 | |
| Epam Systems (EPAM) | 0.3 | $779k | 5.7k | 137.78 | |
| NVIDIA Corporation (NVDA) | 0.3 | $726k | 2.6k | 281.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $728k | 2.7k | 270.13 | |
| Illumina (ILMN) | 0.3 | $733k | 2.0k | 367.05 | |
| Grand Canyon Education (LOPE) | 0.3 | $714k | 6.3k | 112.72 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $708k | 4.4k | 161.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $719k | 3.6k | 201.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $685k | 2.4k | 282.13 | |
| Globus Med Inc cl a (GMED) | 0.2 | $693k | 12k | 56.73 | |
| Abiomed | 0.2 | $663k | 1.5k | 449.49 | |
| Essent (ESNT) | 0.2 | $656k | 15k | 44.22 | |
| National Beverage (FIZZ) | 0.2 | $620k | 5.3k | 116.54 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $617k | 9.9k | 62.12 | |
| Stamps | 0.2 | $602k | 2.7k | 226.06 | |
| Ametek (AME) | 0.2 | $601k | 7.6k | 79.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $591k | 2.7k | 220.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $546k | 4.8k | 114.39 | |
| Maximus (MMS) | 0.2 | $551k | 8.5k | 65.07 | |
| Toro Company (TTC) | 0.2 | $523k | 8.7k | 59.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $513k | 1.9k | 264.43 | |
| East West Ban (EWBC) | 0.2 | $506k | 8.4k | 60.38 | |
| NVR (NVR) | 0.2 | $484k | 196.00 | 2469.39 | |
| Skyworks Solutions (SWKS) | 0.2 | $465k | 5.1k | 90.80 | |
| A. O. Smith Corporation (AOS) | 0.2 | $463k | 8.7k | 53.38 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $466k | 3.5k | 131.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $450k | 5.3k | 84.95 | |
| Thor Industries (THO) | 0.2 | $433k | 5.2k | 83.64 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $440k | 2.6k | 168.71 | |
| Skechers USA (SKX) | 0.1 | $415k | 15k | 27.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $376k | 2.7k | 138.29 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $390k | 2.5k | 156.25 | |
| Accenture (ACN) | 0.1 | $354k | 2.1k | 170.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $368k | 4.6k | 80.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $316k | 7.2k | 44.20 | |
| Home Depot (HD) | 0.1 | $319k | 1.5k | 207.41 | |
| Abbott Laboratories (ABT) | 0.1 | $324k | 4.4k | 73.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $315k | 691.00 | 455.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $325k | 2.0k | 162.74 | |
| NetEase (NTES) | 0.1 | $335k | 1.5k | 228.51 | |
| Progressive Corporation (PGR) | 0.1 | $307k | 4.3k | 71.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $304k | 6.5k | 47.09 | |
| Honeywell International (HON) | 0.1 | $293k | 1.8k | 166.57 | |
| United Technologies Corporation | 0.1 | $307k | 2.2k | 139.99 | |
| Medtronic (MDT) | 0.1 | $305k | 3.1k | 98.48 | |
| Etsy (ETSY) | 0.1 | $297k | 5.8k | 51.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $283k | 6.6k | 42.98 | |
| Williams-Sonoma (WSM) | 0.1 | $280k | 4.3k | 65.80 | |
| Intuit (INTU) | 0.1 | $276k | 1.2k | 227.54 | |
| Utilities SPDR (XLU) | 0.1 | $272k | 5.2k | 52.61 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $286k | 5.1k | 56.40 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $279k | 1.0k | 274.07 | |
| Stitch Fix (SFIX) | 0.1 | $278k | 6.4k | 43.71 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 1.5k | 167.12 | |
| At&t (T) | 0.1 | $234k | 7.0k | 33.60 | |
| Tiffany & Co. | 0.1 | $242k | 1.9k | 129.07 | |
| Amedisys (AMED) | 0.1 | $246k | 2.0k | 124.81 | |
| Proto Labs (PRLB) | 0.1 | $241k | 1.5k | 161.96 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $246k | 4.0k | 61.65 | |
| Fox Factory Hldg (FOXF) | 0.1 | $247k | 3.5k | 69.97 | |
| Viper Energy Partners | 0.1 | $257k | 6.1k | 42.03 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $250k | 2.7k | 92.76 | |
| Brooks Automation (AZTA) | 0.1 | $207k | 5.9k | 35.11 | |
| Calavo Growers (CVGW) | 0.1 | $212k | 2.2k | 96.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $221k | 1.9k | 117.62 | |
| Globant S A (GLOB) | 0.1 | $212k | 3.6k | 59.05 | |
| Medpace Hldgs (MEDP) | 0.1 | $218k | 3.6k | 59.89 | |
| Petiq (PETQ) | 0.1 | $204k | 5.2k | 39.31 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $154k | 11k | 14.03 |
