Cim as of March 31, 2017
Portfolio Holdings for Cim
Cim holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 5.3 | $12M | 6.7k | 1779.94 | |
| Apple (AAPL) | 5.2 | $12M | 79k | 144.44 | |
| Paypal Holdings (PYPL) | 4.6 | $10M | 236k | 43.02 | |
| Facebook Inc cl a (META) | 4.6 | $10M | 72k | 141.18 | |
| Intuitive Surgical (ISRG) | 4.5 | $9.9M | 13k | 769.23 | |
| MasterCard Incorporated (MA) | 4.3 | $9.4M | 85k | 111.39 | |
| Nike (NKE) | 4.1 | $9.2M | 164k | 55.90 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $9.1M | 152k | 60.00 | |
| Ecolab (ECL) | 4.1 | $9.1M | 73k | 125.00 | |
| Walt Disney Company (DIS) | 4.0 | $9.0M | 80k | 112.50 | |
| Starbucks Corporation (SBUX) | 4.0 | $8.9M | 154k | 58.11 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $8.4M | 102k | 83.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $8.4M | 9.9k | 849.06 | |
| Cerner Corporation | 3.8 | $8.4M | 142k | 59.17 | |
| Monster Beverage Corp (MNST) | 3.6 | $7.9M | 169k | 46.63 | |
| Edwards Lifesciences (EW) | 3.5 | $7.8M | 84k | 92.97 | |
| Biogen Idec (BIIB) | 3.4 | $7.6M | 28k | 276.32 | |
| Tractor Supply Company (TSCO) | 3.3 | $7.4M | 107k | 69.03 | |
| Novo Nordisk A/S (NVO) | 3.1 | $6.8M | 196k | 34.60 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $5.0M | 11k | 440.00 | |
| Amazon (AMZN) | 2.1 | $4.7M | 5.3k | 884.62 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.6M | 20k | 235.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 1.8k | 829.63 | |
| Align Technology (ALGN) | 0.6 | $1.2M | 10k | 125.00 | |
| Bioverativ Inc Com equity | 0.6 | $1.2M | 23k | 52.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.2M | 3.8k | 307.69 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 4.6k | 237.34 | |
| NetEase (NTES) | 0.5 | $1.0M | 3.6k | 284.09 | |
| Toro Company (TTC) | 0.5 | $1.0M | 18k | 57.14 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.0M | 19k | 53.33 | |
| F5 Networks (FFIV) | 0.4 | $957k | 6.7k | 142.60 | |
| Ross Stores (ROST) | 0.4 | $936k | 14k | 65.86 | |
| Thor Industries (THO) | 0.4 | $931k | 9.7k | 96.15 | |
| Eagle Materials (EXP) | 0.4 | $809k | 9.7k | 83.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $738k | 7.0k | 105.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $666k | 3.6k | 187.18 | |
| Visa (V) | 0.3 | $643k | 7.2k | 88.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $611k | 3.6k | 171.15 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $609k | 5.0k | 120.74 | |
| Skyworks Solutions (SWKS) | 0.3 | $599k | 6.1k | 97.91 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $601k | 6.2k | 97.63 | |
| CBOE Holdings (CBOE) | 0.3 | $597k | 7.4k | 81.06 | |
| Essent (ESNT) | 0.3 | $595k | 17k | 34.78 | |
| Cadence Design Systems (CDNS) | 0.3 | $583k | 19k | 30.77 | |
| NVR (NVR) | 0.3 | $586k | 278.00 | 2107.91 | |
| Advanced Energy Industries (AEIS) | 0.3 | $575k | 9.3k | 61.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $584k | 11k | 55.56 | |
| Hexcel Corporation (HXL) | 0.2 | $540k | 9.9k | 54.58 | |
| Maximus (MMS) | 0.2 | $504k | 8.1k | 62.26 | |
| Jack Henry & Associates (JKHY) | 0.2 | $513k | 5.5k | 93.07 | |
| Epam Systems (EPAM) | 0.2 | $518k | 6.9k | 75.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $484k | 4.4k | 108.96 | |
| FactSet Research Systems (FDS) | 0.2 | $478k | 2.9k | 165.06 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $485k | 5.7k | 85.55 | |
| Church & Dwight (CHD) | 0.2 | $493k | 9.9k | 49.90 | |
| Ametek (AME) | 0.2 | $486k | 9.0k | 54.10 | |
| Eqt Midstream Partners | 0.2 | $486k | 6.3k | 76.96 | |
| Icon (ICLR) | 0.2 | $486k | 6.1k | 79.74 | |
| Electronic Arts (EA) | 0.2 | $457k | 5.1k | 89.47 | |
| Monolithic Power Systems (MPWR) | 0.2 | $473k | 5.1k | 92.06 | |
| Wabtec Corporation (WAB) | 0.2 | $470k | 6.0k | 78.03 | |
| LogMeIn | 0.2 | $471k | 5.3k | 88.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $440k | 5.4k | 82.09 | |
| Cintas Corporation (CTAS) | 0.2 | $441k | 3.5k | 126.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $422k | 13k | 32.88 | |
| Acuity Brands (AYI) | 0.2 | $399k | 2.0k | 203.99 | |
| Manhattan Associates (MANH) | 0.2 | $406k | 7.8k | 52.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $400k | 1.9k | 206.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $366k | 5.6k | 65.92 | |
| W.W. Grainger (GWW) | 0.2 | $384k | 1.7k | 232.59 | |
| Home Depot (HD) | 0.1 | $328k | 2.2k | 146.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $331k | 2.4k | 137.57 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $331k | 7.1k | 46.36 | |
| Abbott Laboratories (ABT) | 0.1 | $320k | 7.2k | 44.42 | |
| Franklin Resources (BEN) | 0.1 | $316k | 7.5k | 42.19 | |
| Accenture (ACN) | 0.1 | $315k | 2.6k | 119.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $314k | 3.8k | 82.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $286k | 2.3k | 124.56 | |
| Honeywell International (HON) | 0.1 | $292k | 2.3k | 124.84 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 2.0k | 129.41 | |
| At&t (T) | 0.1 | $263k | 6.3k | 41.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $249k | 803.00 | 310.09 | |
| United Technologies Corporation | 0.1 | $254k | 2.3k | 112.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $231k | 3.2k | 72.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $227k | 2.2k | 102.71 | |
| Utilities SPDR (XLU) | 0.1 | $229k | 4.5k | 51.35 | |
| Medtronic (MDT) | 0.1 | $227k | 2.8k | 80.47 |
