Cim

Cim as of Dec. 31, 2016

Portfolio Holdings for Cim

Cim holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
priceline.com Incorporated 5.1 $10M 7.0k 1466.07
Paypal Holdings (PYPL) 4.8 $9.6M 241k 40.00
Apple (AAPL) 4.8 $9.5M 82k 115.82
MasterCard Incorporated (MA) 4.5 $9.0M 88k 101.69
Ecolab (ECL) 4.5 $8.9M 75k 118.37
Walt Disney Company (DIS) 4.4 $8.8M 83k 106.06
Facebook Inc cl a (META) 4.4 $8.7M 75k 116.07
Walgreen Boots Alliance (WBA) 4.3 $8.7M 105k 82.76
Cognizant Technology Solutions (CTSH) 4.3 $8.5M 152k 56.18
Starbucks Corporation (SBUX) 4.3 $8.5M 154k 55.56
Intuitive Surgical (ISRG) 4.2 $8.5M 13k 634.15
Alphabet Inc Class A cs (GOOGL) 4.2 $8.4M 11k 805.56
Nike (NKE) 4.2 $8.3M 163k 51.11
Tractor Supply Company (TSCO) 4.1 $8.3M 109k 75.81
Biogen Idec (BIIB) 4.1 $8.2M 29k 280.00
Monster Beverage Corp (MNST) 3.7 $7.4M 168k 43.86
Cerner Corporation 3.5 $7.1M 146k 48.35
Novo Nordisk A/S (NVO) 3.5 $7.0M 195k 36.11
Spdr S&p 500 Etf (SPY) 2.3 $4.6M 21k 223.54
Amazon (AMZN) 2.0 $4.1M 5.5k 750.00
Chipotle Mexican Grill (CMG) 1.9 $3.9M 10k 387.10
iShares S&P 500 Index (IVV) 1.1 $2.3M 10k 224.97
Alphabet Inc Class C cs (GOOG) 0.7 $1.4M 1.9k 771.55
iShares S&P MidCap 400 Index (IJH) 0.7 $1.3M 7.8k 165.37
Toro Company (TTC) 0.5 $1.1M 19k 57.14
Thor Industries (THO) 0.5 $1.0M 9.9k 105.26
Align Technology (ALGN) 0.5 $1.0M 10k 100.00
A. O. Smith Corporation (AOS) 0.5 $964k 18k 53.33
F5 Networks (FFIV) 0.5 $936k 6.5k 144.71
Ross Stores (ROST) 0.5 $895k 14k 65.62
iShares Russell Midcap Index Fund (IWR) 0.5 $909k 5.1k 178.90
Eagle Materials (EXP) 0.4 $889k 9.3k 95.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $872k 3.8k 230.77
NetEase (NTES) 0.4 $758k 3.5k 215.22
McCormick & Company, Incorporated (MKC) 0.3 $579k 6.2k 93.37
Essent (ESNT) 0.3 $578k 17k 34.78
Visa (V) 0.3 $565k 7.2k 78.05
Advanced Energy Industries (AEIS) 0.3 $571k 9.3k 61.54
Hexcel Corporation (HXL) 0.3 $545k 11k 51.40
Exxon Mobil Corporation (XOM) 0.3 $512k 5.7k 90.30
Cadence Design Systems (CDNS) 0.3 $520k 18k 28.57
CBOE Holdings (CBOE) 0.3 $526k 7.1k 73.93
NVIDIA Corporation (NVDA) 0.2 $497k 4.7k 106.68
United Therapeutics Corporation (UTHR) 0.2 $509k 3.5k 143.54
Amtrust Financial Services 0.2 $477k 17k 27.40
IPG Photonics Corporation (IPGP) 0.2 $487k 4.9k 98.68
Wabtec Corporation (WAB) 0.2 $481k 5.8k 83.03
Jack Henry & Associates (JKHY) 0.2 $471k 5.3k 88.75
Old Dominion Freight Line (ODFL) 0.2 $464k 5.4k 85.81
Eqt Midstream Partners 0.2 $463k 6.0k 76.72
Veeva Sys Inc cl a (VEEV) 0.2 $458k 10k 44.44
FactSet Research Systems (FDS) 0.2 $449k 2.7k 163.33
NVR (NVR) 0.2 $437k 262.00 1667.94
Skyworks Solutions (SWKS) 0.2 $441k 5.9k 74.71
Icon (ICLR) 0.2 $438k 5.8k 75.19
Acuity Brands (AYI) 0.2 $414k 1.8k 230.90
Ametek (AME) 0.2 $412k 8.5k 48.61
Monolithic Power Systems (MPWR) 0.2 $393k 4.8k 82.03
W.W. Grainger (GWW) 0.2 $389k 1.7k 232.10
Electronic Arts (EA) 0.2 $386k 4.9k 78.78
Cintas Corporation (CTAS) 0.2 $383k 3.3k 115.61
Manhattan Associates (MANH) 0.2 $379k 7.1k 53.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $383k 1.9k 197.42
LogMeIn 0.2 $374k 4.2k 88.24
Taiwan Semiconductor Mfg (TSM) 0.2 $369k 13k 28.75
iShares Russell 2000 Index (IWM) 0.2 $368k 2.7k 134.85
iShares Russell 3000 Growth Index (IUSG) 0.2 $357k 8.3k 42.93
Microsoft Corporation (MSFT) 0.2 $345k 5.6k 62.14
Home Depot (HD) 0.1 $299k 2.2k 133.96
Franklin Resources (BEN) 0.1 $301k 7.6k 39.53
Union Pacific Corporation (UNP) 0.1 $308k 3.0k 103.60
Vanguard REIT ETF (VNQ) 0.1 $306k 3.7k 82.46
Abbott Laboratories (ABT) 0.1 $281k 7.3k 38.39
At&t (T) 0.1 $286k 6.7k 42.47
Honeywell International (HON) 0.1 $274k 2.4k 115.66
Accenture (ACN) 0.1 $284k 2.4k 116.97
Johnson & Johnson (JNJ) 0.1 $266k 2.3k 115.35
McDonald's Corporation (MCD) 0.1 $248k 2.0k 121.57
United Technologies Corporation 0.1 $237k 2.2k 109.57
Sherwin-Williams Company (SHW) 0.1 $217k 808.00 268.56
Utilities SPDR (XLU) 0.1 $220k 4.5k 48.51
AFLAC Incorporated (AFL) 0.1 $209k 3.0k 69.55
iShares Dow Jones US Industrial (IYJ) 0.1 $208k 1.7k 120.58
Medtronic (MDT) 0.1 $203k 2.9k 71.08