Cim as of March 31, 2019
Portfolio Holdings for Cim
Cim holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 5.5 | $15M | 21k | 710.30 | |
| Edwards Lifesciences (EW) | 5.4 | $15M | 77k | 191.33 | |
| Paypal Holdings (PYPL) | 5.2 | $14M | 136k | 103.84 | |
| MasterCard Incorporated (MA) | 4.8 | $13M | 55k | 235.44 | |
| Tractor Supply Company (TSCO) | 4.7 | $13M | 131k | 97.76 | |
| Nike (NKE) | 4.3 | $12M | 140k | 84.21 | |
| Intuitive Surgical (ISRG) | 4.3 | $12M | 20k | 570.56 | |
| Ecolab (ECL) | 4.2 | $11M | 64k | 176.54 | |
| Apple (AAPL) | 3.8 | $10M | 55k | 189.94 | |
| Novo Nordisk A/S (NVO) | 3.7 | $10M | 192k | 52.31 | |
| Walt Disney Company (DIS) | 3.5 | $9.7M | 87k | 111.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $9.4M | 8.0k | 1176.89 | |
| Monster Beverage Corp (MNST) | 3.4 | $9.2M | 169k | 54.58 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $9.1M | 126k | 72.45 | |
| Booking Holdings (BKNG) | 3.3 | $9.0M | 5.1k | 1744.94 | |
| Facebook Inc cl a (META) | 3.2 | $8.8M | 53k | 166.68 | |
| Cerner Corporation | 2.9 | $7.9M | 137k | 57.21 | |
| Biogen Idec (BIIB) | 2.4 | $6.6M | 28k | 236.38 | |
| Amazon (AMZN) | 2.2 | $5.9M | 3.3k | 1780.90 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.3M | 19k | 282.49 | |
| iShares Dow Jones US Financial (IYF) | 1.8 | $4.8M | 40k | 118.13 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $4.1M | 160k | 25.71 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.9M | 61k | 63.27 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $2.4M | 52k | 46.28 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.6M | 5.7k | 284.57 | |
| Cyberark Software (CYBR) | 0.6 | $1.6M | 13k | 119.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.4M | 11k | 126.83 | |
| Kirkland Lake Gold | 0.5 | $1.4M | 47k | 30.41 | |
| Trade Desk (TTD) | 0.5 | $1.4M | 6.9k | 197.94 | |
| Lululemon Athletica (LULU) | 0.5 | $1.3M | 8.2k | 163.89 | |
| Paycom Software (PAYC) | 0.5 | $1.3M | 7.0k | 189.06 | |
| Visa (V) | 0.5 | $1.3M | 8.1k | 156.19 | |
| World Wrestling Entertainment | 0.5 | $1.3M | 15k | 86.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.3M | 3.6k | 348.80 | |
| Five Below (FIVE) | 0.5 | $1.2M | 9.9k | 124.27 | |
| Arista Networks (ANET) | 0.4 | $1.2M | 3.8k | 314.39 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.1M | 7.2k | 150.62 | |
| Church & Dwight (CHD) | 0.4 | $997k | 14k | 71.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $942k | 803.00 | 1173.10 | |
| Progressive Corporation (PGR) | 0.3 | $926k | 13k | 72.12 | |
| Euronet Worldwide (EEFT) | 0.3 | $772k | 5.4k | 142.57 | |
| Texas Pacific Land Trust | 0.3 | $752k | 972.00 | 773.66 | |
| Thor Industries (THO) | 0.3 | $736k | 12k | 62.41 | |
| Skechers USA (SKX) | 0.3 | $726k | 22k | 33.62 | |
| Essent (ESNT) | 0.3 | $703k | 16k | 43.44 | |
| Etsy (ETSY) | 0.3 | $707k | 11k | 67.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $676k | 3.6k | 189.36 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $654k | 4.5k | 144.31 | |
| Ametek (AME) | 0.2 | $648k | 7.8k | 82.97 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $661k | 11k | 60.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $616k | 2.3k | 266.44 | |
| HEICO Corporation (HEI) | 0.2 | $627k | 6.6k | 94.94 | |
| Skyworks Solutions (SWKS) | 0.2 | $623k | 7.6k | 82.42 | |
| A. O. Smith Corporation (AOS) | 0.2 | $622k | 12k | 53.34 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $624k | 5.5k | 114.26 | |
| Icon (ICLR) | 0.2 | $628k | 4.6k | 136.61 | |
| Incyte Corporation (INCY) | 0.2 | $606k | 7.0k | 86.02 | |
| Trex Company (TREX) | 0.2 | $586k | 9.5k | 61.52 | |
| Toro Company (TTC) | 0.2 | $611k | 8.9k | 68.79 | |
| Maximus (MMS) | 0.2 | $612k | 8.6k | 70.97 | |
| Align Technology (ALGN) | 0.2 | $610k | 2.1k | 284.51 | |
| Intel Corporation (INTC) | 0.2 | $562k | 11k | 53.68 | |
| Ross Stores (ROST) | 0.2 | $572k | 6.1k | 93.13 | |
| SVB Financial (SIVBQ) | 0.2 | $579k | 2.6k | 222.26 | |
| East West Ban (EWBC) | 0.2 | $575k | 12k | 47.95 | |
| Fastenal Company (FAST) | 0.2 | $561k | 8.7k | 64.33 | |
| Fortinet (FTNT) | 0.2 | $584k | 7.0k | 84.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $547k | 4.6k | 118.04 | |
| NVR (NVR) | 0.2 | $548k | 198.00 | 2767.68 | |
| Illumina (ILMN) | 0.2 | $542k | 1.7k | 310.60 | |
| Exelixis (EXEL) | 0.2 | $555k | 23k | 23.81 | |
| stock | 0.2 | $554k | 4.5k | 124.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $483k | 6.0k | 80.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $503k | 1.9k | 259.28 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $449k | 2.9k | 152.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $457k | 8.5k | 53.98 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $430k | 7.9k | 54.77 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $444k | 5.1k | 86.84 | |
| Abbott Laboratories (ABT) | 0.1 | $377k | 4.7k | 80.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $389k | 2.8k | 139.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $378k | 7.6k | 50.06 | |
| Accenture (ACN) | 0.1 | $373k | 2.1k | 175.86 | |
| Intuit (INTU) | 0.1 | $371k | 1.4k | 261.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $342k | 793.00 | 431.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $365k | 2.2k | 167.20 | |
| McDonald's Corporation (MCD) | 0.1 | $330k | 1.7k | 189.98 | |
| Home Depot (HD) | 0.1 | $321k | 1.7k | 191.64 | |
| Honeywell International (HON) | 0.1 | $332k | 2.1k | 158.78 | |
| United Technologies Corporation | 0.1 | $331k | 2.6k | 128.99 | |
| Utilities SPDR (XLU) | 0.1 | $338k | 5.8k | 58.13 | |
| Medtronic (MDT) | 0.1 | $338k | 3.7k | 91.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $305k | 7.1k | 42.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $299k | 3.1k | 97.46 | |
| NetEase (NTES) | 0.1 | $293k | 1.2k | 241.75 | |
| UnitedHealth (UNH) | 0.1 | $280k | 1.1k | 246.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $253k | 6.2k | 41.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $238k | 1.9k | 126.66 | |
| Glu Mobile | 0.1 | $235k | 22k | 10.94 | |
| Aaon (AAON) | 0.1 | $218k | 4.7k | 46.21 | |
| Omega Flex (OFLX) | 0.1 | $206k | 2.7k | 75.90 | |
| Globant S A (GLOB) | 0.1 | $208k | 2.9k | 71.55 | |
| Sleep Number Corp (SNBR) | 0.1 | $212k | 4.5k | 46.90 | |
| Hexo Corp | 0.1 | $208k | 31k | 6.64 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $201k | 3.1k | 64.92 | |
| Quantenna Communications | 0.1 | $203k | 8.3k | 24.37 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $175k | 11k | 16.46 |
