CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2015

Total Value ($000): $211,055 (100.0% shares, 0.0% debt)

Holdings (80)

TSCO TRACTOR SUPPLY CO 5.2%
Value ($000) $10,882 Shares 120,998 Est. Cost $9.97 Unrealized +52.0%
MONSTER BEVERAGE CORP NEW 4.8%
Value ($000) $10,188 Shares 76,022 Est. Cost $134.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.7%
Value ($000) $10,003 Shares 163,748 Est. Cost $37.21 Unrealized +49.5%
MASTERCARD INC 4.7%
Value ($000) $9,997 Shares 106,939 Est. Cost $122.08 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $9,840 Shares 78,457 Est. Cost $17.91 Unrealized +59.4%
SBUX STARBUCKS CORP 4.5%
Value ($000) $9,474 Shares 176,704 Est. Cost $38.36 Unrealized +6.7%
WFC WELLS FARGO & CO NEW 4.4%
Value ($000) $9,362 Shares 166,473 Est. Cost $27.86 Unrealized +48.5%
FACEBOOK INC 4.4%
Value ($000) $9,360 Shares 109,144 Est. Cost $79.02 Unrealized
NKE NIKE INC 4.4%
Value ($000) $9,249 Shares 85,621 Est. Cost $40.81 Unrealized +9.7%
BIOGEN INC 4.3%
Value ($000) $9,015 Shares 22,318 Est. Cost $421.75 Unrealized
SHIRE PLC 4.2%
Value ($000) $8,883 Shares 36,786 Est. Cost $239.30 Unrealized
PRICELINE GRP INC 4.1%
Value ($000) $8,699 Shares 7,556 Est. Cost $845.88 Unrealized
WAB WABTEC CORP 4.1%
Value ($000) $8,699 Shares 92,310 Est. Cost $91.35 Unrealized +1.2%
NVO NOVO-NORDISK A S 4.1%
Value ($000) $8,606 Shares 157,144 Est. Cost $68.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 4.0%
Value ($000) $8,538 Shares 101,114 Est. Cost $84.44 Unrealized
PRICE T ROWE GROUP INC 3.8%
Value ($000) $8,095 Shares 104,140 Est. Cost $74.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 3.8%
Value ($000) $8,020 Shares 13,255 Est. Cost $7.17 Unrealized +76.3%
UNP UNION PAC CORP 3.6%
Value ($000) $7,586 Shares 79,544 Est. Cost $81.59 Unrealized +0.5%
GOOGLE INC 2.2%
Value ($000) $4,646 Shares 8,604 Est. Cost $841.78 Unrealized
SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,376 Shares 21,256 Est. Cost $160.41 Unrealized
ALEXION PHARMACEUTICALS INC 2.0%
Value ($000) $4,200 Shares 23,234 Est. Cost $157.31 Unrealized
BIDU BAIDU INC 2.0%
Value ($000) $4,185 Shares 21,021 Est. Cost $178.66 Unrealized
GOOGLE INC 1.8%
Value ($000) $3,790 Shares 7,280 Est. Cost $575.33 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $1,193 Shares 7,007 Est. Cost $173.10 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $969 Shares 4,678 Est. Cost $198.76 Unrealized
AMTRUST FINL SVCS INC 0.4%
Value ($000) $849 Shares 12,967 Est. Cost $45.07 Unrealized
SYNAPTICS INC 0.4%
Value ($000) $826 Shares 9,528 Est. Cost $66.96 Unrealized
SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $791 Shares 7,599 Est. Cost $41.97 Unrealized
ULTA SALON COSMETCS & FRAG I 0.4%
Value ($000) $745 Shares 4,824 Est. Cost $151.06 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $728 Shares 4,855 Est. Cost $152.01 Unrealized
LANNET INC 0.3%
Value ($000) $698 Shares 11,736 Est. Cost $67.09 Unrealized
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $647 Shares 10,848 Est. Cost $30.71 Unrealized +80.2%
UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $578 Shares 3,323 Est. Cost $70.02 Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $559 Shares 11,410 Est. Cost $41.23 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $546 Shares 3,836 Est. Cost $22.57 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $545 Shares 16,405 Est. Cost $21.34 Unrealized +28.1%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $544 Shares 3,349 Est. Cost $86.74 Unrealized +67.7%
JONES LANG LASALLE INC 0.3%
Value ($000) $540 Shares 3,155 Est. Cost $170.48 Unrealized
JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $535 Shares 3,036 Est. Cost $148.08 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value ($000) $535 Shares 10,751 Est. Cost $45.93 Unrealized +9.6%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $535 Shares 6,607 Est. Cost $28.13 Unrealized +13.1%
SYNTEL INC 0.2%
Value ($000) $523 Shares 11,023 Est. Cost $62.46 Unrealized
CAESARSTONE SDOT-YAM LTD 0.2%
Value ($000) $516 Shares 7,530 Est. Cost $60.95 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $505 Shares 10,397 Est. Cost $37.06 Unrealized +22.2%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $476 Shares 6,935 Est. Cost $18.53 Unrealized +23.4%
EXXON MOBIL CORP 0.2%
Value ($000) $471 Shares 5,660 Est. Cost $90.36 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $464 Shares 8,468 Est. Cost $39.87 Unrealized +25.2%
SOLARWINDS INC 0.2%
Value ($000) $452 Shares 9,804 Est. Cost $51.07 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $444 Shares 3,686 Est. Cost $124.60 Unrealized -1.3%
GRAND CANYON ED INC 0.2%
Value ($000) $434 Shares 10,244 Est. Cost $41.32 Unrealized
CBOE HLDGS INC 0.2%
Value ($000) $433 Shares 7,562 Est. Cost $46.29 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $422 Shares 1,782 Est. Cost $201.99 Unrealized +1.1%
IPG PHOTONICS CORP 0.2%
Value ($000) $416 Shares 4,887 Est. Cost $92.36 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $411 Shares 6,624 Est. Cost $59.66 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $395 Shares 1,704 Est. Cost $166.98 Unrealized +54.0%
ITC HLDGS CORP 0.2%
Value ($000) $374 Shares 11,620 Est. Cost $37.31 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $353 Shares 7,193 Est. Cost $30.46 Unrealized +29.1%
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $341 Shares 1,940 Est. Cost $149.64 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $325 Shares 2,600 Est. Cost $119.63 Unrealized
ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $323 Shares 2,959 Est. Cost $75.00 Unrealized
CAMBREX CORP 0.1%
Value ($000) $310 Shares 7,046 Est. Cost $44.00 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $306 Shares 3,761 Est. Cost $61.93 Unrealized
AMBARELLA INC 0.1%
Value ($000) $295 Shares 2,875 Est. Cost $43.62 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $278 Shares 2,502 Est. Cost $75.38 Unrealized +15.5%
FLEETMATICS GROUP PLC 0.1%
Value ($000) $273 Shares 5,830 Est. Cost $45.22 Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $273 Shares 2,818 Est. Cost $74.13 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $262 Shares 5,286 Est. Cost $37.37 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $258 Shares 5,834 Est. Cost $27.38 Unrealized +43.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 3,333 Est. Cost $84.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $245 Shares 890 Est. Cost $53.80 Unrealized +59.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $237 Shares 2,433 Est. Cost $60.44 Unrealized +23.3%
AT&T INC 0.1%
Value ($000) $225 Shares 6,337 Est. Cost $35.45 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $223 Shares 3,567 Est. Cost $53.89 Unrealized -6.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $218 Shares 1,967 Est. Cost $96.00 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $215 Shares 2,906 Est. Cost $77.95 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $215 Shares 3,080 Est. Cost $69.81 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $214 Shares 2,565 Est. Cost $40.45 Unrealized 0.0%
TASER INTL INC 0.1%
Value ($000) $212 Shares 6,373 Est. Cost $33.27 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $210 Shares 3,370 Est. Cost $20.75 Unrealized +18.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 1,301 Est. Cost $156.03 Unrealized