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 |