CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2015

Total Value ($000): $198,106 (100.0% shares, 0.0% debt)

Holdings (75)

NKE NIKE INC 5.3%
Value ($000) $10,496 Shares 85,353 Est. Cost $40.81 Unrealized +21.5%
MONSTER BEVERAGE CORP NEW 5.2%
Value ($000) $10,251 Shares 75,852 Est. Cost $134.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.1%
Value ($000) $10,128 Shares 161,758 Est. Cost $37.21 Unrealized +49.5%
SBUX STARBUCKS CORP 5.1%
Value ($000) $10,106 Shares 177,792 Est. Cost $38.36 Unrealized +18.1%
MASTERCARD INC 4.9%
Value ($000) $9,640 Shares 106,965 Est. Cost $122.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 4.8%
Value ($000) $9,549 Shares 13,258 Est. Cost $7.17 Unrealized +98.2%
TSCO TRACTOR SUPPLY CO 4.8%
Value ($000) $9,415 Shares 111,658 Est. Cost $9.97 Unrealized +52.9%
PRICELINE GRP INC 4.7%
Value ($000) $9,323 Shares 7,538 Est. Cost $845.88 Unrealized
FACEBOOK INC 4.7%
Value ($000) $9,231 Shares 102,677 Est. Cost $79.02 Unrealized
WFC WELLS FARGO & CO NEW 4.3%
Value ($000) $8,583 Shares 167,142 Est. Cost $27.86 Unrealized +47.4%
AAPL APPLE INC 4.3%
Value ($000) $8,551 Shares 77,522 Est. Cost $17.91 Unrealized +46.7%
NVO NOVO-NORDISK A S 4.3%
Value ($000) $8,549 Shares 157,613 Est. Cost $68.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 4.3%
Value ($000) $8,420 Shares 101,325 Est. Cost $84.44 Unrealized
WAB WABTEC CORP 4.1%
Value ($000) $8,182 Shares 92,926 Est. Cost $91.35 Unrealized -1.6%
SHIRE PLC 3.8%
Value ($000) $7,599 Shares 37,028 Est. Cost $239.30 Unrealized
UNP UNION PAC CORP 3.8%
Value ($000) $7,448 Shares 84,240 Est. Cost $81.06 Unrealized -11.0%
PRICE T ROWE GROUP INC 3.7%
Value ($000) $7,349 Shares 105,737 Est. Cost $73.99 Unrealized
BIOGEN INC 3.4%
Value ($000) $6,667 Shares 22,847 Est. Cost $418.74 Unrealized
GOOGLE INC 2.8%
Value ($000) $5,632 Shares 8,822 Est. Cost $836.75 Unrealized
GOOGLE INC 2.1%
Value ($000) $4,174 Shares 6,860 Est. Cost $575.33 Unrealized
SPDR S&P 500 ETF TR 2.0%
Value ($000) $4,018 Shares 20,966 Est. Cost $160.41 Unrealized
PAYPAL HLDGS INC 1.8%
Value ($000) $3,506 Shares 112,960 Est. Cost $31.04 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $1,091 Shares 7,016 Est. Cost $173.10 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $759 Shares 3,941 Est. Cost $198.76 Unrealized
AMTRUST FINL SVCS INC 0.4%
Value ($000) $749 Shares 11,891 Est. Cost $45.07 Unrealized
ULTA SALON COSMETCS & FRAG I 0.3%
Value ($000) $682 Shares 4,176 Est. Cost $151.06 Unrealized
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $670 Shares 10,756 Est. Cost $30.71 Unrealized +103.0%
IJH ISHARES TR 0.3%
Value ($000) $663 Shares 4,855 Est. Cost $152.01 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $545 Shares 6,637 Est. Cost $28.13 Unrealized +18.6%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $539 Shares 11,180 Est. Cost $41.23 Unrealized +8.6%
EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $538 Shares 3,785 Est. Cost $142.14 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $526 Shares 3,290 Est. Cost $86.74 Unrealized +69.3%
CBOE HLDGS INC 0.3%
Value ($000) $498 Shares 7,417 Est. Cost $46.29 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $497 Shares 10,249 Est. Cost $37.06 Unrealized +24.4%
SYNTEL INC 0.3%
Value ($000) $496 Shares 10,944 Est. Cost $62.46 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $488 Shares 16,175 Est. Cost $21.34 Unrealized +27.9%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $476 Shares 10,614 Est. Cost $45.93 Unrealized +7.5%
JONES LANG LASALLE INC 0.2%
Value ($000) $450 Shares 3,130 Est. Cost $170.48 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $437 Shares 8,358 Est. Cost $39.87 Unrealized +26.1%
UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $428 Shares 3,258 Est. Cost $70.02 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $423 Shares 3,649 Est. Cost $124.60 Unrealized -1.7%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $419 Shares 6,868 Est. Cost $18.53 Unrealized +17.9%
EXXON MOBIL CORP 0.2%
Value ($000) $415 Shares 5,575 Est. Cost $90.36 Unrealized
ICON PLC 0.2%
Value ($000) $412 Shares 5,800 Est. Cost $71.03 Unrealized
NVR INC 0.2%
Value ($000) $397 Shares 260 Est. Cost $1526.92 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $390 Shares 1,812 Est. Cost $201.79 Unrealized -5.8%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $388 Shares 6,156 Est. Cost $67.29 Unrealized 0.0%
GRAND CANYON ED INC 0.2%
Value ($000) $387 Shares 10,189 Est. Cost $41.32 Unrealized
ITC HLDGS CORP 0.2%
Value ($000) $386 Shares 11,565 Est. Cost $37.31 Unrealized
SYNAPTICS INC 0.2%
Value ($000) $375 Shares 4,545 Est. Cost $66.96 Unrealized
LANNET INC 0.2%
Value ($000) $370 Shares 8,903 Est. Cost $67.09 Unrealized
IPG PHOTONICS CORP 0.2%
Value ($000) $369 Shares 4,851 Est. Cost $92.36 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $356 Shares 1,690 Est. Cost $166.98 Unrealized +32.4%
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $315 Shares 1,940 Est. Cost $149.64 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $313 Shares 6,627 Est. Cost $59.66 Unrealized
FLEETMATICS GROUP PLC 0.1%
Value ($000) $293 Shares 5,960 Est. Cost $45.31 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $292 Shares 7,258 Est. Cost $30.46 Unrealized +27.4%
UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $292 Shares 9,895 Est. Cost $29.51 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $291 Shares 2,522 Est. Cost $75.38 Unrealized +20.0%
IUSG ISHARES TR 0.1%
Value ($000) $289 Shares 3,810 Est. Cost $62.11 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $286 Shares 2,617 Est. Cost $119.63 Unrealized
EPAM SYS INC 0.1%
Value ($000) $286 Shares 3,840 Est. Cost $74.48 Unrealized
ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $278 Shares 2,959 Est. Cost $75.00 Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $272 Shares 2,768 Est. Cost $74.13 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 3,372 Est. Cost $84.28 Unrealized
CAMBREX CORP 0.1%
Value ($000) $253 Shares 6,380 Est. Cost $44.00 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $246 Shares 5,549 Est. Cost $27.38 Unrealized +42.1%
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $236 Shares 2,804 Est. Cost $41.97 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $233 Shares 2,498 Est. Cost $60.75 Unrealized +19.3%
SOLARWINDS INC 0.1%
Value ($000) $220 Shares 5,598 Est. Cost $51.07 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $206 Shares 2,093 Est. Cost $75.34 Unrealized 0.0%
AT&T INC 0.1%
Value ($000) $206 Shares 6,337 Est. Cost $35.45 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $205 Shares 2,115 Est. Cost $40.45 Unrealized +17.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $202 Shares 908 Est. Cost $54.32 Unrealized +46.6%
AFL AFLAC INC 0.1%
Value ($000) $201 Shares 3,450 Est. Cost $20.82 Unrealized +13.8%