CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 14, 2014

Total Value ($000): $183,499 (100.0% shares, 0.0% debt)

Holdings (66)

CMG CHIPOTLE MEXICAN GRILL INC 5.1%
Value ($000) $9,407 Shares 17,656 Est. Cost $7.17 Unrealized +41.8%
MASTERCARD INC 4.7%
Value ($000) $8,650 Shares 10,354 Est. Cost $574.53 Unrealized
TSCO TRACTOR SUPPLY CO 4.6%
Value ($000) $8,518 Shares 109,799 Est. Cost $9.85 Unrealized +22.4%
GOOGLE INC 4.6%
Value ($000) $8,369 Shares 7,468 Est. Cost $880.40 Unrealized
MONSTER BEVERAGE CORP 4.5%
Value ($000) $8,333 Shares 122,953 Est. Cost $60.91 Unrealized
PRICELINE COM INC 4.5%
Value ($000) $8,261 Shares 7,107 Est. Cost $826.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.5%
Value ($000) $8,242 Shares 81,617 Est. Cost $29.53 Unrealized +36.7%
AXP AMERICAN EXPRESS CO 4.5%
Value ($000) $8,205 Shares 90,435 Est. Cost $63.39 Unrealized +9.3%
NVO NOVO-NORDISK A S 4.4%
Value ($000) $8,119 Shares 43,942 Est. Cost $155.30 Unrealized
PRICE T ROWE GROUP INC 4.3%
Value ($000) $7,939 Shares 94,775 Est. Cost $73.34 Unrealized
CELGENE CORP 4.3%
Value ($000) $7,878 Shares 46,622 Est. Cost $116.98 Unrealized
CMI CUMMINS INC 4.3%
Value ($000) $7,839 Shares 55,607 Est. Cost $89.24 Unrealized +7.9%
ORACLE CORP 4.2%
Value ($000) $7,745 Shares 202,428 Est. Cost $31.01 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $7,616 Shares 13,575 Est. Cost $13.26 Unrealized +23.4%
CL COLGATE PALMOLIVE CO 4.1%
Value ($000) $7,577 Shares 116,199 Est. Cost $44.39 Unrealized +9.0%
PRAXAIR INC 4.1%
Value ($000) $7,486 Shares 57,570 Est. Cost $115.67 Unrealized
WFC WELLS FARGO & CO NEW 4.0%
Value ($000) $7,308 Shares 160,971 Est. Cost $27.48 Unrealized +12.0%
GREEN MTN COFFEE ROASTERS IN 3.9%
Value ($000) $7,182 Shares 95,077 Est. Cost $75.45 Unrealized
OXY OCCIDENTAL PETE CORP DEL 3.6%
Value ($000) $6,646 Shares 69,884 Est. Cost $57.92 Unrealized +9.4%
SPDR S&P 500 ETF TR 2.2%
Value ($000) $4,096 Shares 22,176 Est. Cost $160.41 Unrealized
BIDU BAIDU INC 2.2%
Value ($000) $3,977 Shares 22,355 Est. Cost $177.90 Unrealized
INTUITIVE SURGICAL INC 2.0%
Value ($000) $3,615 Shares 9,412 Est. Cost $506.16 Unrealized
IVV ISHARES 0.7%
Value ($000) $1,318 Shares 7,098 Est. Cost $165.49 Unrealized
EXXON MOBIL CORP 0.6%
Value ($000) $1,111 Shares 10,978 Est. Cost $90.36 Unrealized
NU SKIN ENTERPRISES INC 0.4%
Value ($000) $771 Shares 5,580 Est. Cost $96.63 Unrealized
UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $700 Shares 6,190 Est. Cost $67.26 Unrealized
SAM BOSTON BEER INC 0.3%
Value ($000) $621 Shares 2,568 Est. Cost $161.48 Unrealized +48.7%
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $572 Shares 4,865 Est. Cost $22.23 Unrealized +23.7%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $566 Shares 10,610 Est. Cost $17.08 Unrealized +20.4%
ROST ROSS STORES INC 0.3%
Value ($000) $554 Shares 7,396 Est. Cost $28.39 Unrealized +17.3%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $548 Shares 7,957 Est. Cost $28.18 Unrealized -4.1%
GWW GRAINGER W W INC 0.3%
Value ($000) $543 Shares 2,125 Est. Cost $201.89 Unrealized +5.7%
INTERCONTINENTALEXCHANGE GRO 0.3%
Value ($000) $522 Shares 2,323 Est. Cost $224.71 Unrealized
SIGMA ALDRICH CORP 0.3%
Value ($000) $519 Shares 5,525 Est. Cost $80.84 Unrealized
SYNTEL INC 0.3%
Value ($000) $514 Shares 5,650 Est. Cost $80.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $511 Shares 6,050 Est. Cost $9.25 Unrealized +33.3%
IUSG ISHARES 0.3%
Value ($000) $510 Shares 7,223 Est. Cost $59.59 Unrealized
ATWOOD OCEANICS INC 0.3%
Value ($000) $504 Shares 9,435 Est. Cost $52.13 Unrealized
DCI DONALDSON INC 0.3%
Value ($000) $497 Shares 11,435 Est. Cost $29.63 Unrealized +12.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $492 Shares 3,939 Est. Cost $71.30 Unrealized +1.7%
QUESTCOR PHARMACEUTICALS INC 0.3%
Value ($000) $482 Shares 8,855 Est. Cost $45.89 Unrealized
AME AMETEK INC NEW 0.3%
Value ($000) $481 Shares 9,128 Est. Cost $38.58 Unrealized +15.4%
CBOE HLDGS INC 0.3%
Value ($000) $468 Shares 9,010 Est. Cost $45.46 Unrealized
PANERA BREAD CO 0.2%
Value ($000) $458 Shares 2,591 Est. Cost $185.35 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $450 Shares 4,145 Est. Cost $84.18 Unrealized +15.9%
GRAND CANYON ED INC 0.2%
Value ($000) $441 Shares 10,105 Est. Cost $40.52 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $439 Shares 8,400 Est. Cost $55.55 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $433 Shares 5,571 Est. Cost $67.87 Unrealized
ZIMMER HLDGS INC 0.2%
Value ($000) $376 Shares 4,039 Est. Cost $75.00 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $376 Shares 7,336 Est. Cost $35.76 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $329 Shares 3,592 Est. Cost $59.66 Unrealized +10.2%
ABBVIE INC 0.2%
Value ($000) $321 Shares 6,074 Est. Cost $41.37 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $320 Shares 5,575 Est. Cost $51.40 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $320 Shares 1,742 Est. Cost $53.50 Unrealized +2.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $315 Shares 2,770 Est. Cost $93.30 Unrealized
ACCENTURE PLC IRELAND 0.2%
Value ($000) $314 Shares 3,820 Est. Cost $72.12 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $312 Shares 8,338 Est. Cost $26.79 Unrealized +12.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $312 Shares 4,490 Est. Cost $30.39 Unrealized -3.8%
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $309 Shares 1,870 Est. Cost $148.66 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $299 Shares 4,476 Est. Cost $20.14 Unrealized +22.2%
INTC INTEL CORP 0.2%
Value ($000) $293 Shares 11,295 Est. Cost $17.20 Unrealized +4.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $274 Shares 2,825 Est. Cost $71.76 Unrealized -2.4%
COACH INC 0.1%
Value ($000) $266 Shares 4,745 Est. Cost $56.87 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $248 Shares 6,483 Est. Cost $28.86 Unrealized +1.3%
AT&T INC 0.1%
Value ($000) $241 Shares 6,853 Est. Cost $35.46 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $241 Shares 4,875 Est. Cost $43.41 Unrealized