CIM, LLC Diversified Active

Location: Albany, NY

CIK: 0001364725 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (82)

EDWARDS LIFESCIENCES CORP 5.6%
Value $11.19M Shares 112,159 Est. Cost $80.99 Unrealized
TSCO TRACTOR SUPPLY CO 5.0%
Value $10.04M Shares 110,169 Est. Cost $9.97 Unrealized +60.7%
INTUITIVE SURGICAL INC 4.9%
Value $9.877M Shares 14,933 Est. Cost $601.06 Unrealized
PRICELINE GRP INC 4.7%
Value $9.354M Shares 7,493 Est. Cost $845.88 Unrealized
FACEBOOK INC 4.6%
Value $9.156M Shares 80,115 Est. Cost $79.02 Unrealized
NKE NIKE INC 4.5%
Value $9.096M Shares 164,780 Est. Cost $48.62 Unrealized +3.5%
MONSTER BEVERAGE CORP NEW 4.5%
Value $9.095M Shares 56,592 Est. Cost $134.01 Unrealized
SBUX STARBUCKS CORP 4.5%
Value $8.971M Shares 157,056 Est. Cost $38.36 Unrealized +21.1%
ECL ECOLAB INC 4.4%
Value $8.885M Shares 74,912 Est. Cost $105.21 Unrealized -0.3%
PAYPAL HLDGS INC 4.3%
Value $8.634M Shares 236,492 Est. Cost $34.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 4.3%
Value $8.548M Shares 102,653 Est. Cost $84.44 Unrealized
NVO NOVO-NORDISK A S 4.2%
Value $8.475M Shares 157,581 Est. Cost $68.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.2%
Value $8.407M Shares 146,876 Est. Cost $37.21 Unrealized +44.0%
PRICE T ROWE GROUP INC 3.9%
Value $7.9M Shares 108,261 Est. Cost $73.96 Unrealized
MASTERCARD INC 3.9%
Value $7.825M Shares 88,859 Est. Cost $122.08 Unrealized
AAPL APPLE INC 3.8%
Value $7.604M Shares 79,542 Est. Cost $17.91 Unrealized +26.3%
ALPHABET INC 3.5%
Value $6.945M Shares 9,872 Est. Cost $775.27 Unrealized
IWB ISHARES TR 3.2%
Value $6.437M Shares 55,065 Est. Cost $116.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 2.4%
Value $4.807M Shares 11,936 Est. Cost $7.67 Unrealized +13.4%
SPDR S&P 500 ETF TR 2.2%
Value $4.377M Shares 20,895 Est. Cost $160.41 Unrealized
IBB ISHARES TR 1.7%
Value $3.493M Shares 13,574 Est. Cost $257.33 Unrealized
DIS DISNEY WALT CO 1.6%
Value $3.134M Shares 32,035 Est. Cost $102.22 Unrealized -9.8%
BIOGEN INC 1.3%
Value $2.529M Shares 10,459 Est. Cost $404.62 Unrealized
ALPHABET INC 0.7%
Value $1.453M Shares 2,099 Est. Cost $758.89 Unrealized
ULTA SALON COSMETCS & FRAG I 0.5%
Value $909K Shares 3,729 Est. Cost $151.06 Unrealized
IVV ISHARES TR 0.4%
Value $858K Shares 4,077 Est. Cost $199.56 Unrealized
ACUITY BRANDS INC 0.4%
Value $747K Shares 3,014 Est. Cost $229.43 Unrealized
IJH ISHARES TR 0.4%
Value $725K Shares 4,855 Est. Cost $152.01 Unrealized
ROST ROSS STORES INC 0.4%
Value $711K Shares 12,543 Est. Cost $39.40 Unrealized +28.2%
MKC MCCORMICK & CO INC 0.3%
Value $681K Shares 6,381 Est. Cost $28.13 Unrealized +44.5%
TTC TORO CO 0.3%
Value $680K Shares 7,715 Est. Cost $38.52 Unrealized +13.4%
IWR ISHARES TR 0.3%
Value $638K Shares 3,795 Est. Cost $172.72 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value $563K Shares 11,370 Est. Cost $56.76 Unrealized
EXXON MOBIL CORP 0.3%
Value $522K Shares 5,569 Est. Cost $90.19 Unrealized
DRIL-QUIP INC 0.3%
Value $515K Shares 8,812 Est. Cost $59.51 Unrealized
CBOE HLDGS INC 0.3%
Value $505K Shares 7,575 Est. Cost $47.20 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $501K Shares 17,075 Est. Cost $21.45 Unrealized +19.6%
SYNTEL INC 0.2%
Value $495K Shares 10,947 Est. Cost $62.46 Unrealized
THO THOR INDS INC 0.2%
Value $488K Shares 7,540 Est. Cost $45.06 Unrealized +17.4%
FFIV F5 NETWORKS INC 0.2%
Value $482K Shares 4,233 Est. Cost $121.68 Unrealized -11.6%
NVR INC 0.2%
Value $482K Shares 271 Est. Cost $1534.22 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value $482K Shares 7,519 Est. Cost $31.32 Unrealized +99.0%
FDS FACTSET RESH SYS INC 0.2%
Value $459K Shares 2,846 Est. Cost $88.93 Unrealized +57.4%
HXL HEXCEL CORP NEW 0.2%
Value $456K Shares 10,952 Est. Cost $45.83 Unrealized -4.6%
CHD CHURCH & DWIGHT INC 0.2%
Value $455K Shares 4,425 Est. Cost $42.58 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $433K Shares 7,184 Est. Cost $18.59 Unrealized +10.6%
ICON PLC 0.2%
Value $422K Shares 6,025 Est. Cost $71.28 Unrealized
WAB WABTEC CORP 0.2%
Value $422K Shares 6,008 Est. Cost $65.43 Unrealized +12.3%
IPG PHOTONICS CORP 0.2%
Value $408K Shares 5,100 Est. Cost $92.46 Unrealized
MMS MAXIMUS INC 0.2%
Value $405K Shares 7,315 Est. Cost $59.63 Unrealized -9.6%
AME AMETEK INC NEW 0.2%
Value $403K Shares 8,718 Est. Cost $40.20 Unrealized +12.1%
EPAM SYS INC 0.2%
Value $400K Shares 6,225 Est. Cost $74.63 Unrealized
UNITED THERAPEUTICS CORP DEL 0.2%
Value $391K Shares 3,688 Est. Cost $74.97 Unrealized
SKYWORKS SOLUTIONS INC 0.2%
Value $386K Shares 6,093 Est. Cost $60.80 Unrealized
GWW GRAINGER W W INC 0.2%
Value $382K Shares 1,680 Est. Cost $201.79 Unrealized -2.8%
JONES LANG LASALLE INC 0.2%
Value $382K Shares 3,921 Est. Cost $157.29 Unrealized
MYRIAD GENETICS INC 0.2%
Value $349K Shares 11,405 Est. Cost $37.44 Unrealized
SPDR DOW JONES INDL AVRG ETF 0.2%
Value $347K Shares 1,940 Est. Cost $149.64 Unrealized
SAM BOSTON BEER INC 0.2%
Value $319K Shares 1,868 Est. Cost $168.56 Unrealized -4.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $314K Shares 3,545 Est. Cost $84.23 Unrealized
IUSG ISHARES TR 0.2%
Value $308K Shares 3,769 Est. Cost $63.73 Unrealized
IWM ISHARES TR 0.2%
Value $303K Shares 2,635 Est. Cost $119.51 Unrealized
HD HOME DEPOT INC 0.1%
Value $291K Shares 2,277 Est. Cost $75.38 Unrealized +39.3%
ABT ABBOTT LABS 0.1%
Value $284K Shares 7,219 Est. Cost $30.84 Unrealized +8.1%
ACCENTURE PLC IRELAND 0.1%
Value $283K Shares 2,498 Est. Cost $74.13 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $283K Shares 2,331 Est. Cost $60.75 Unrealized +43.3%
MSFT MICROSOFT CORP 0.1%
Value $281K Shares 5,488 Est. Cost $27.38 Unrealized +67.9%
SMITH & WESSON HLDG CORP 0.1%
Value $281K Shares 10,323 Est. Cost $26.69 Unrealized
AT&T INC 0.1%
Value $274K Shares 6,337 Est. Cost $35.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $267K Shares 908 Est. Cost $54.32 Unrealized +64.1%
UNP UNION PAC CORP 0.1%
Value $258K Shares 2,958 Est. Cost $79.51 Unrealized -14.2%
BEN FRANKLIN RES INC 0.1%
Value $252K Shares 7,565 Est. Cost $21.84 Unrealized +3.2%
MEDTRONIC PLC 0.1%
Value $249K Shares 2,866 Est. Cost $76.76 Unrealized
MCD MCDONALDS CORP 0.1%
Value $245K Shares 2,033 Est. Cost $75.34 Unrealized +31.6%
JOHNSON CTLS INC 0.1%
Value $244K Shares 5,513 Est. Cost $39.14 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $238K Shares 4,540 Est. Cost $49.56 Unrealized
AOS SMITH A O 0.1%
Value $237K Shares 2,695 Est. Cost $34.41 Unrealized 0.0%
NVIDIA CORP 0.1%
Value $232K Shares 4,930 Est. Cost $47.06 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $222K Shares 2,163 Est. Cost $96.21 Unrealized
AFL AFLAC INC 0.1%
Value $219K Shares 3,030 Est. Cost $27.28 Unrealized 0.0%
FIVE BELOW INC 0.1%
Value $219K Shares 4,710 Est. Cost $46.50 Unrealized
STAMPS COM INC 0.1%
Value $218K Shares 2,498 Est. Cost $104.87 Unrealized