CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value ($000): $202,354 (100.0% shares, 0.0% debt)

Holdings (76)

EDWARDS LIFESCIENCES CORP 5.0%
Value ($000) $10,169 Shares 115,288 Est. Cost $80.99 Unrealized
NKE NIKE INC 5.0%
Value ($000) $10,101 Shares 164,312 Est. Cost $48.62 Unrealized +9.4%
TSCO TRACTOR SUPPLY CO 4.9%
Value ($000) $9,995 Shares 110,485 Est. Cost $9.97 Unrealized +47.6%
PRICELINE GRP INC 4.8%
Value ($000) $9,742 Shares 7,558 Est. Cost $845.88 Unrealized
SBUX STARBUCKS CORP 4.7%
Value ($000) $9,530 Shares 159,635 Est. Cost $38.36 Unrealized +23.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.5%
Value ($000) $9,187 Shares 146,526 Est. Cost $37.21 Unrealized +38.5%
FACEBOOK INC 4.5%
Value ($000) $9,136 Shares 80,064 Est. Cost $79.02 Unrealized
PAYPAL HLDGS INC 4.5%
Value ($000) $9,096 Shares 235,647 Est. Cost $34.96 Unrealized
INTUITIVE SURGICAL INC 4.4%
Value ($000) $8,978 Shares 14,937 Est. Cost $601.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 4.3%
Value ($000) $8,608 Shares 102,187 Est. Cost $84.44 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $8,602 Shares 78,926 Est. Cost $17.91 Unrealized +25.9%
NVO NOVO-NORDISK A S 4.2%
Value ($000) $8,496 Shares 156,771 Est. Cost $68.31 Unrealized
MASTERCARD INC 4.1%
Value ($000) $8,376 Shares 88,635 Est. Cost $122.08 Unrealized
ECL ECOLAB INC 4.1%
Value ($000) $8,347 Shares 74,849 Est. Cost $105.21 Unrealized -9.4%
CMG CHIPOTLE MEXICAN GRILL INC 4.0%
Value ($000) $7,995 Shares 16,975 Est. Cost $7.67 Unrealized +24.1%
PRICE T ROWE GROUP INC 3.9%
Value ($000) $7,931 Shares 107,965 Est. Cost $73.96 Unrealized
DIS DISNEY WALT CO 3.8%
Value ($000) $7,600 Shares 76,532 Est. Cost $102.22 Unrealized -13.0%
MONSTER BEVERAGE CORP NEW 3.7%
Value ($000) $7,529 Shares 56,445 Est. Cost $134.01 Unrealized
ALPHABET INC 3.6%
Value ($000) $7,304 Shares 9,575 Est. Cost $777.49 Unrealized
BIOGEN INC 3.3%
Value ($000) $6,585 Shares 25,295 Est. Cost $404.62 Unrealized
SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,300 Shares 20,921 Est. Cost $160.41 Unrealized
ALPHABET INC 0.8%
Value ($000) $1,602 Shares 2,151 Est. Cost $758.89 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $807 Shares 3,906 Est. Cost $199.09 Unrealized
ULTA SALON COSMETCS & FRAG I 0.4%
Value ($000) $758 Shares 3,910 Est. Cost $151.06 Unrealized
EPAM SYS INC 0.4%
Value ($000) $752 Shares 10,065 Est. Cost $74.63 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $715 Shares 12,353 Est. Cost $39.23 Unrealized +28.4%
IJH ISHARES TR 0.3%
Value ($000) $700 Shares 4,855 Est. Cost $152.01 Unrealized
TTC TORO CO 0.3%
Value ($000) $652 Shares 7,575 Est. Cost $38.42 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $648 Shares 6,512 Est. Cost $28.13 Unrealized +32.5%
ACUITY BRANDS INC 0.3%
Value ($000) $647 Shares 2,965 Est. Cost $229.12 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $631 Shares 11,080 Est. Cost $56.95 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $622 Shares 3,816 Est. Cost $172.72 Unrealized
SYNTEL INC 0.3%
Value ($000) $551 Shares 11,042 Est. Cost $62.46 Unrealized
DRIL-QUIP INC 0.3%
Value ($000) $534 Shares 8,810 Est. Cost $59.51 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $526 Shares 17,255 Est. Cost $21.45 Unrealized +6.1%
CBOE HLDGS INC 0.3%
Value ($000) $509 Shares 7,795 Est. Cost $47.20 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $504 Shares 7,239 Est. Cost $18.59 Unrealized +5.9%
IPG PHOTONICS CORP 0.2%
Value ($000) $493 Shares 5,135 Est. Cost $92.46 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $483 Shares 11,039 Est. Cost $45.83 Unrealized -8.3%
EXXON MOBIL CORP 0.2%
Value ($000) $478 Shares 5,721 Est. Cost $90.19 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $478 Shares 7,490 Est. Cost $45.06 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value ($000) $476 Shares 6,008 Est. Cost $65.43 Unrealized 0.0%
SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $475 Shares 6,093 Est. Cost $60.80 Unrealized
NVR INC 0.2%
Value ($000) $469 Shares 271 Est. Cost $1534.22 Unrealized
ICON PLC 0.2%
Value ($000) $459 Shares 6,115 Est. Cost $71.28 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $441 Shares 8,823 Est. Cost $40.20 Unrealized +10.8%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $436 Shares 6,552 Est. Cost $66.92 Unrealized -12.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $431 Shares 2,846 Est. Cost $88.93 Unrealized +51.4%
MYRIAD GENETICS INC 0.2%
Value ($000) $427 Shares 11,405 Est. Cost $37.44 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $419 Shares 7,374 Est. Cost $30.71 Unrealized +81.2%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $413 Shares 3,901 Est. Cost $122.89 Unrealized -22.0%
JONES LANG LASALLE INC 0.2%
Value ($000) $394 Shares 3,360 Est. Cost $167.28 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $392 Shares 1,680 Est. Cost $201.79 Unrealized -11.1%
MMS MAXIMUS INC 0.2%
Value ($000) $385 Shares 7,315 Est. Cost $59.63 Unrealized -14.5%
UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $376 Shares 3,375 Est. Cost $72.09 Unrealized
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $343 Shares 1,940 Est. Cost $149.64 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $340 Shares 1,838 Est. Cost $168.67 Unrealized +8.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $306 Shares 5,534 Est. Cost $27.38 Unrealized +68.3%
HD HOME DEPOT INC 0.2%
Value ($000) $304 Shares 2,277 Est. Cost $75.38 Unrealized +30.5%
ABT ABBOTT LABS 0.1%
Value ($000) $302 Shares 7,219 Est. Cost $30.84 Unrealized +7.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $295 Shares 7,565 Est. Cost $21.84 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $292 Shares 3,486 Est. Cost $84.16 Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $291 Shares 2,523 Est. Cost $74.13 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $286 Shares 3,522 Est. Cost $62.46 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $284 Shares 2,564 Est. Cost $119.63 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $259 Shares 9,715 Est. Cost $26.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $259 Shares 908 Est. Cost $54.32 Unrealized +47.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $256 Shares 2,033 Est. Cost $75.34 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $254 Shares 2,348 Est. Cost $60.75 Unrealized +29.7%
STAMPS COM INC 0.1%
Value ($000) $248 Shares 2,338 Est. Cost $106.07 Unrealized
AT&T INC 0.1%
Value ($000) $248 Shares 6,337 Est. Cost $35.45 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $231 Shares 2,898 Est. Cost $79.74 Unrealized -22.3%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 4,540 Est. Cost $49.56 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $216 Shares 2,163 Est. Cost $96.21 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $215 Shares 2,866 Est. Cost $76.76 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $210 Shares 5,383 Est. Cost $39.01 Unrealized