CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 17, 2016

Total Value ($000): $213,235 (100.0% shares, 0.0% debt)

Holdings (88)

EDWARDS LIFESCIENCES CORP 5.0%
Value ($000) $10,750 Shares 89,169 Est. Cost $80.99 Unrealized
PRICELINE GRP INC 4.9%
Value ($000) $10,487 Shares 7,127 Est. Cost $845.88 Unrealized
FACEBOOK INC 4.8%
Value ($000) $10,169 Shares 79,275 Est. Cost $79.02 Unrealized
INTUITIVE SURGICAL INC 4.8%
Value ($000) $10,162 Shares 14,020 Est. Cost $601.06 Unrealized
PAYPAL HLDGS INC 4.7%
Value ($000) $10,101 Shares 246,527 Est. Cost $35.21 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $9,430 Shares 83,410 Est. Cost $18.21 Unrealized +33.1%
ECL ECOLAB INC 4.3%
Value ($000) $9,117 Shares 74,904 Est. Cost $105.21 Unrealized +3.6%
MASTERCARD INCORPORATED 4.3%
Value ($000) $9,077 Shares 89,187 Est. Cost $122.08 Unrealized
BIOGEN INC 4.1%
Value ($000) $8,760 Shares 27,984 Est. Cost $347.26 Unrealized
NKE NIKE INC 4.1%
Value ($000) $8,665 Shares 164,571 Est. Cost $48.62 Unrealized +2.9%
SBUX STARBUCKS CORP 4.0%
Value ($000) $8,517 Shares 157,322 Est. Cost $38.36 Unrealized +19.5%
WALGREENS BOOTS ALLIANCE INC 3.9%
Value ($000) $8,413 Shares 104,355 Est. Cost $84.38 Unrealized
ALPHABET INC 3.9%
Value ($000) $8,406 Shares 10,454 Est. Cost $776.87 Unrealized
MONSTER BEVERAGE CORP NEW 3.9%
Value ($000) $8,328 Shares 56,729 Est. Cost $134.01 Unrealized
CERNER CORP 3.8%
Value ($000) $8,074 Shares 130,749 Est. Cost $61.75 Unrealized
DIS DISNEY WALT CO 3.5%
Value ($000) $7,428 Shares 79,983 Est. Cost $94.22 Unrealized -5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.5%
Value ($000) $7,415 Shares 155,422 Est. Cost $37.94 Unrealized +32.9%
TSCO TRACTOR SUPPLY CO 3.4%
Value ($000) $7,161 Shares 106,317 Est. Cost $9.97 Unrealized +44.2%
NVO NOVO-NORDISK A S 3.1%
Value ($000) $6,658 Shares 160,102 Est. Cost $67.89 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $4,574 Shares 5,463 Est. Cost $38.27 Unrealized 0.0%
SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,442 Shares 20,535 Est. Cost $160.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 2.0%
Value ($000) $4,301 Shares 10,155 Est. Cost $7.67 Unrealized +7.2%
IWB ISHARES TR 0.8%
Value ($000) $1,689 Shares 14,015 Est. Cost $116.90 Unrealized
ALPHABET INC 0.7%
Value ($000) $1,563 Shares 2,011 Est. Cost $758.89 Unrealized
NETEASE INC 0.5%
Value ($000) $1,005 Shares 4,176 Est. Cost $240.66 Unrealized
THO THOR INDS INC 0.4%
Value ($000) $931 Shares 10,989 Est. Cost $51.17 Unrealized +26.1%
ULTA SALON COSMETCS & FRAG I 0.4%
Value ($000) $915 Shares 3,847 Est. Cost $153.72 Unrealized
AOS SMITH A O 0.4%
Value ($000) $905 Shares 9,165 Est. Cost $38.31 Unrealized +4.2%
IVV ISHARES TR 0.4%
Value ($000) $898 Shares 4,128 Est. Cost $199.78 Unrealized
ACUITY BRANDS INC 0.4%
Value ($000) $895 Shares 3,385 Est. Cost $233.26 Unrealized
TTC TORO CO 0.4%
Value ($000) $885 Shares 18,910 Est. Cost $43.42 Unrealized +7.8%
ROST ROSS STORES INC 0.4%
Value ($000) $878 Shares 13,649 Est. Cost $40.75 Unrealized +37.5%
IJH ISHARES TR 0.4%
Value ($000) $751 Shares 4,855 Est. Cost $152.01 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $635 Shares 3,640 Est. Cost $172.72 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $627 Shares 6,276 Est. Cost $28.13 Unrealized +50.7%
VISA INC 0.3%
Value ($000) $599 Shares 7,239 Est. Cost $82.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $535 Shares 5,705 Est. Cost $90.43 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $522 Shares 4,186 Est. Cost $121.68 Unrealized -0.2%
LGI HOMES INC 0.2%
Value ($000) $502 Shares 13,625 Est. Cost $36.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $491 Shares 16,035 Est. Cost $30.62 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $488 Shares 7,112 Est. Cost $18.59 Unrealized +16.8%
WAB WABTEC CORP 0.2%
Value ($000) $486 Shares 5,953 Est. Cost $65.43 Unrealized +6.2%
CBOE HLDGS INC 0.2%
Value ($000) $481 Shares 7,420 Est. Cost $47.20 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $480 Shares 10,839 Est. Cost $45.83 Unrealized -4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $475 Shares 18,590 Est. Cost $25.01 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $472 Shares 16,905 Est. Cost $21.45 Unrealized +18.8%
EXXON MOBIL CORP 0.2%
Value ($000) $469 Shares 5,379 Est. Cost $90.19 Unrealized
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $467 Shares 4,519 Est. Cost $103.34 Unrealized
ICON PLC 0.2%
Value ($000) $462 Shares 5,975 Est. Cost $71.28 Unrealized
SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $460 Shares 6,038 Est. Cost $60.80 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $456 Shares 2,811 Est. Cost $88.93 Unrealized +76.0%
NVIDIA CORP 0.2%
Value ($000) $445 Shares 6,490 Est. Cost $52.23 Unrealized
JONES LANG LASALLE INC 0.2%
Value ($000) $442 Shares 3,884 Est. Cost $157.29 Unrealized
NVR INC 0.2%
Value ($000) $441 Shares 269 Est. Cost $1534.22 Unrealized
UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $431 Shares 3,651 Est. Cost $74.97 Unrealized
EPAM SYS INC 0.2%
Value ($000) $428 Shares 6,173 Est. Cost $74.63 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $420 Shares 8,765 Est. Cost $43.13 Unrealized +1.3%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $420 Shares 7,294 Est. Cost $31.32 Unrealized +92.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $418 Shares 10,120 Est. Cost $38.78 Unrealized 0.0%
IPG PHOTONICS CORP 0.2%
Value ($000) $417 Shares 5,060 Est. Cost $92.46 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $413 Shares 8,646 Est. Cost $40.20 Unrealized +11.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $410 Shares 4,800 Est. Cost $77.78 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $410 Shares 7,256 Est. Cost $59.63 Unrealized -2.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $405 Shares 5,035 Est. Cost $68.33 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $378 Shares 1,680 Est. Cost $201.79 Unrealized -3.6%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $372 Shares 7,941 Est. Cost $56.76 Unrealized
FIVE BELOW INC 0.2%
Value ($000) $363 Shares 9,020 Est. Cost $43.51 Unrealized
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $355 Shares 1,940 Est. Cost $149.64 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $321 Shares 5,577 Est. Cost $27.75 Unrealized +81.2%
IWM ISHARES TR 0.1%
Value ($000) $317 Shares 2,556 Est. Cost $119.51 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $305 Shares 7,219 Est. Cost $30.84 Unrealized +17.1%
ACCENTURE PLC IRELAND 0.1%
Value ($000) $305 Shares 2,498 Est. Cost $74.13 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 3,462 Est. Cost $84.23 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $298 Shares 11,208 Est. Cost $26.68 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $292 Shares 6,852 Est. Cost $54.23 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $290 Shares 2,257 Est. Cost $75.38 Unrealized +41.1%
UNP UNION PAC CORP 0.1%
Value ($000) $288 Shares 2,958 Est. Cost $79.51 Unrealized -4.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $275 Shares 2,331 Est. Cost $60.75 Unrealized +54.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $274 Shares 2,349 Est. Cost $86.03 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $269 Shares 7,565 Est. Cost $21.84 Unrealized +1.0%
ITOT ISHARES TR 0.1%
Value ($000) $259 Shares 5,221 Est. Cost $49.61 Unrealized
AT&T INC 0.1%
Value ($000) $257 Shares 6,337 Est. Cost $35.45 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $246 Shares 2,841 Est. Cost $76.76 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $235 Shares 2,033 Est. Cost $75.34 Unrealized +25.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $224 Shares 808 Est. Cost $54.32 Unrealized +63.9%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 4,495 Est. Cost $49.56 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $220 Shares 2,163 Est. Cost $96.21 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $215 Shares 2,995 Est. Cost $27.28 Unrealized +7.2%