CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value ($000): $213,997 (100.0% shares, 0.0% debt)

Holdings (81)

NVO NOVO-NORDISK A S 5.1%
Value ($000) $11,016 Shares 206,332 Est. Cost $68.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.9%
Value ($000) $10,501 Shares 168,312 Est. Cost $37.21 Unrealized +40.5%
MONSTER BEVERAGE CORP 4.9%
Value ($000) $10,425 Shares 75,326 Est. Cost $61.19 Unrealized
TSCO TRACTOR SUPPLY CO 4.8%
Value ($000) $10,315 Shares 121,268 Est. Cost $9.97 Unrealized +42.8%
AAPL APPLE INC 4.6%
Value ($000) $9,745 Shares 78,320 Est. Cost $17.91 Unrealized +49.9%
FACEBOOK INC 4.4%
Value ($000) $9,401 Shares 114,349 Est. Cost $79.02 Unrealized
MASTERCARD INC 4.4%
Value ($000) $9,343 Shares 108,147 Est. Cost $122.08 Unrealized
BIOGEN INC 4.3%
Value ($000) $9,165 Shares 21,705 Est. Cost $422.25 Unrealized
ORACLE CORP 4.2%
Value ($000) $9,076 Shares 210,341 Est. Cost $31.68 Unrealized
NKE NIKE INC 4.2%
Value ($000) $9,041 Shares 90,111 Est. Cost $40.81 Unrealized +2.1%
WFC WELLS FARGO & CO NEW 4.2%
Value ($000) $9,014 Shares 165,696 Est. Cost $27.86 Unrealized +43.0%
SBUX STARBUCKS CORP 4.2%
Value ($000) $8,924 Shares 94,232 Est. Cost $36.12 Unrealized 0.0%
SHIRE PLC 4.1%
Value ($000) $8,768 Shares 36,640 Est. Cost $239.30 Unrealized
PRICELINE GRP INC 4.1%
Value ($000) $8,743 Shares 7,510 Est. Cost $845.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 4.0%
Value ($000) $8,545 Shares 13,136 Est. Cost $7.17 Unrealized +90.2%
PRICE T ROWE GROUP INC 3.9%
Value ($000) $8,289 Shares 102,353 Est. Cost $74.00 Unrealized
CMI CUMMINS INC 3.8%
Value ($000) $8,080 Shares 58,279 Est. Cost $90.20 Unrealized +16.2%
BIDU BAIDU INC 2.2%
Value ($000) $4,685 Shares 22,482 Est. Cost $178.66 Unrealized
GOOGLE INC 2.2%
Value ($000) $4,667 Shares 8,414 Est. Cost $848.59 Unrealized
IWF ISHARES TR 2.1%
Value ($000) $4,487 Shares 45,360 Est. Cost $98.92 Unrealized
SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,457 Shares 21,591 Est. Cost $160.41 Unrealized
ALEXION PHARMACEUTICALS INC 2.0%
Value ($000) $4,332 Shares 24,995 Est. Cost $157.31 Unrealized
GOOGLE INC 1.9%
Value ($000) $4,041 Shares 7,374 Est. Cost $575.33 Unrealized
ITC HLDGS CORP 1.5%
Value ($000) $3,136 Shares 83,775 Est. Cost $37.31 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $1,220 Shares 7,048 Est. Cost $173.10 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $959 Shares 4,614 Est. Cost $198.64 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $738 Shares 4,855 Est. Cost $152.01 Unrealized
LANNET INC 0.3%
Value ($000) $737 Shares 10,890 Est. Cost $67.68 Unrealized
SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $719 Shares 7,315 Est. Cost $39.56 Unrealized
ULTA SALON COSMETCS & FRAG I 0.3%
Value ($000) $689 Shares 4,567 Est. Cost $150.86 Unrealized
AMTRUST FINL SVCS INC 0.3%
Value ($000) $673 Shares 11,802 Est. Cost $43.05 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value ($000) $649 Shares 8,399 Est. Cost $18.53 Unrealized +31.2%
SPIRIT AIRLS INC 0.3%
Value ($000) $639 Shares 8,257 Est. Cost $59.66 Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $600 Shares 7,062 Est. Cost $90.36 Unrealized
SYNAPTICS INC 0.3%
Value ($000) $598 Shares 7,355 Est. Cost $61.12 Unrealized
UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $594 Shares 3,443 Est. Cost $70.02 Unrealized
SYNTEL INC 0.3%
Value ($000) $556 Shares 10,755 Est. Cost $62.84 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value ($000) $542 Shares 10,536 Est. Cost $45.84 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $540 Shares 10,669 Est. Cost $30.29 Unrealized +59.2%
ROST ROSS STORES INC 0.3%
Value ($000) $535 Shares 5,075 Est. Cost $28.44 Unrealized +56.4%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $535 Shares 6,932 Est. Cost $28.13 Unrealized +7.3%
EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $535 Shares 3,756 Est. Cost $127.34 Unrealized
JONES LANG LASALLE INC 0.2%
Value ($000) $524 Shares 3,074 Est. Cost $170.46 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $520 Shares 1,946 Est. Cost $166.98 Unrealized +73.6%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $520 Shares 3,267 Est. Cost $85.27 Unrealized +57.0%
JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $511 Shares 2,956 Est. Cost $147.32 Unrealized
SOLARWINDS INC 0.2%
Value ($000) $487 Shares 9,507 Est. Cost $51.23 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $481 Shares 5,060 Est. Cost $72.50 Unrealized +17.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $471 Shares 15,972 Est. Cost $21.17 Unrealized +17.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $446 Shares 1,891 Est. Cost $201.99 Unrealized -1.0%
CAESARSTONE SDOT-YAM LTD 0.2%
Value ($000) $444 Shares 7,312 Est. Cost $60.72 Unrealized
IPG PHOTONICS CORP 0.2%
Value ($000) $438 Shares 4,730 Est. Cost $92.60 Unrealized
PANERA BREAD CO 0.2%
Value ($000) $433 Shares 2,706 Est. Cost $183.04 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $431 Shares 8,203 Est. Cost $39.55 Unrealized +20.2%
GRAND CANYON ED INC 0.2%
Value ($000) $430 Shares 9,925 Est. Cost $41.29 Unrealized
CBOE HLDGS INC 0.2%
Value ($000) $420 Shares 7,317 Est. Cost $45.92 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $410 Shares 3,565 Est. Cost $124.66 Unrealized -5.6%
ABT ABBOTT LABS 0.2%
Value ($000) $363 Shares 7,829 Est. Cost $30.46 Unrealized +22.9%
ZIMMER HLDGS INC 0.2%
Value ($000) $348 Shares 2,959 Est. Cost $75.00 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $347 Shares 3,208 Est. Cost $72.07 Unrealized +27.4%
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $332 Shares 1,870 Est. Cost $148.66 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $328 Shares 3,887 Est. Cost $84.38 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $318 Shares 2,558 Est. Cost $119.54 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $317 Shares 2,792 Est. Cost $75.38 Unrealized +13.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $306 Shares 1,076 Est. Cost $53.80 Unrealized +56.5%
IUSG ISHARES TR 0.1%
Value ($000) $300 Shares 3,693 Est. Cost $61.58 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $299 Shares 5,929 Est. Cost $37.37 Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $297 Shares 3,173 Est. Cost $74.13 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $285 Shares 3,656 Est. Cost $77.95 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $283 Shares 2,809 Est. Cost $60.44 Unrealized +24.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $282 Shares 4,062 Est. Cost $53.89 Unrealized -4.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $269 Shares 6,624 Est. Cost $27.38 Unrealized +36.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $266 Shares 2,272 Est. Cost $96.00 Unrealized
AMBARELLA INC 0.1%
Value ($000) $255 Shares 3,370 Est. Cost $43.62 Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value ($000) $244 Shares 10,849 Est. Cost $14.28 Unrealized +27.9%
AFL AFLAC INC 0.1%
Value ($000) $240 Shares 3,753 Est. Cost $20.75 Unrealized +13.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $232 Shares 2,382 Est. Cost $71.63 Unrealized +0.7%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $229 Shares 5,150 Est. Cost $46.95 Unrealized
FLEETMATICS GROUP PLC 0.1%
Value ($000) $218 Shares 4,855 Est. Cost $44.90 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $212 Shares 2,165 Est. Cost $97.92 Unrealized
AT&T INC 0.1%
Value ($000) $207 Shares 6,347 Est. Cost $35.45 Unrealized