CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value ($000): $199,315 (100.0% shares, 0.0% debt)

Holdings (84)

PRICELINE GRP INC 5.1%
Value ($000) $10,204 Shares 6,960 Est. Cost $845.88 Unrealized
PAYPAL HLDGS INC 4.8%
Value ($000) $9,514 Shares 241,045 Est. Cost $35.21 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $9,501 Shares 82,031 Est. Cost $18.21 Unrealized +43.3%
MASTERCARD INCORPORATED 4.6%
Value ($000) $9,101 Shares 88,153 Est. Cost $122.08 Unrealized
ECL ECOLAB INC 4.4%
Value ($000) $8,822 Shares 75,260 Est. Cost $105.21 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC 4.4%
Value ($000) $8,696 Shares 105,079 Est. Cost $84.38 Unrealized
FACEBOOK INC 4.3%
Value ($000) $8,669 Shares 75,346 Est. Cost $79.02 Unrealized
DIS DISNEY WALT CO 4.3%
Value ($000) $8,625 Shares 82,752 Est. Cost $94.10 Unrealized -3.6%
SBUX STARBUCKS CORP 4.3%
Value ($000) $8,523 Shares 153,517 Est. Cost $38.36 Unrealized +18.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.3%
Value ($000) $8,512 Shares 151,922 Est. Cost $37.94 Unrealized +25.1%
INTUITIVE SURGICAL INC 4.3%
Value ($000) $8,496 Shares 13,397 Est. Cost $601.06 Unrealized
BIOGEN INC 4.2%
Value ($000) $8,328 Shares 29,367 Est. Cost $344.27 Unrealized
NKE NIKE INC 4.2%
Value ($000) $8,304 Shares 163,364 Est. Cost $48.62 Unrealized -6.3%
ALPHABET INC 4.2%
Value ($000) $8,288 Shares 10,458 Est. Cost $776.87 Unrealized
TSCO TRACTOR SUPPLY CO 4.1%
Value ($000) $8,263 Shares 108,998 Est. Cost $10.03 Unrealized +22.8%
MONSTER BEVERAGE CORP NEW 3.7%
Value ($000) $7,436 Shares 167,719 Est. Cost $74.67 Unrealized
NVO NOVO-NORDISK A S 3.5%
Value ($000) $6,996 Shares 195,076 Est. Cost $62.15 Unrealized
CERNER CORP 3.5%
Value ($000) $6,910 Shares 145,866 Est. Cost $60.26 Unrealized
SPDR S&P 500 ETF TR 2.3%
Value ($000) $4,587 Shares 20,520 Est. Cost $160.41 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $4,097 Shares 5,464 Est. Cost $38.27 Unrealized +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 1.9%
Value ($000) $3,809 Shares 10,095 Est. Cost $7.67 Unrealized +2.9%
IVV ISHARES TR 1.1%
Value ($000) $2,272 Shares 10,099 Est. Cost $214.68 Unrealized
ALPHABET INC 0.7%
Value ($000) $1,432 Shares 1,856 Est. Cost $758.89 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $1,298 Shares 7,849 Est. Cost $157.11 Unrealized
TTC TORO CO 0.5%
Value ($000) $1,045 Shares 18,675 Est. Cost $43.42 Unrealized +17.6%
THO THOR INDS INC 0.5%
Value ($000) $986 Shares 9,855 Est. Cost $51.17 Unrealized +47.0%
ULTA SALON COSMETCS & FRAG I 0.5%
Value ($000) $963 Shares 3,779 Est. Cost $153.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $962 Shares 10,005 Est. Cost $91.48 Unrealized +1.5%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $936 Shares 6,468 Est. Cost $126.55 Unrealized +7.1%
EAGLE MATERIALS INC 0.5%
Value ($000) $920 Shares 9,334 Est. Cost $98.56 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $909 Shares 5,081 Est. Cost $174.47 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $895 Shares 13,639 Est. Cost $40.75 Unrealized +46.7%
AOS SMITH A O 0.4%
Value ($000) $856 Shares 18,067 Est. Cost $39.80 Unrealized +3.9%
NETEASE INC 0.4%
Value ($000) $758 Shares 3,522 Est. Cost $240.66 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $579 Shares 6,201 Est. Cost $28.13 Unrealized +39.4%
VISA INC 0.3%
Value ($000) $565 Shares 7,239 Est. Cost $82.75 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value ($000) $545 Shares 10,604 Est. Cost $45.83 Unrealized +4.9%
ESSENT GROUP LTD 0.3%
Value ($000) $539 Shares 16,630 Est. Cost $32.41 Unrealized
CBOE HLDGS INC 0.3%
Value ($000) $526 Shares 7,115 Est. Cost $47.20 Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $512 Shares 5,670 Est. Cost $90.20 Unrealized
UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $509 Shares 3,546 Est. Cost $74.97 Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $508 Shares 9,270 Est. Cost $50.24 Unrealized 0.0%
NVIDIA CORP 0.2%
Value ($000) $497 Shares 4,659 Est. Cost $52.23 Unrealized
IPG PHOTONICS CORP 0.2%
Value ($000) $487 Shares 4,935 Est. Cost $92.46 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $481 Shares 5,793 Est. Cost $65.43 Unrealized +19.4%
AMTRUST FINL SVCS INC 0.2%
Value ($000) $477 Shares 17,410 Est. Cost $27.40 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $471 Shares 5,307 Est. Cost $76.55 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $464 Shares 5,407 Est. Cost $18.59 Unrealized +38.6%
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $463 Shares 6,035 Est. Cost $76.72 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $460 Shares 18,205 Est. Cost $25.01 Unrealized +2.8%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $449 Shares 2,749 Est. Cost $88.93 Unrealized +63.3%
SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $441 Shares 5,903 Est. Cost $60.80 Unrealized
ICON PLC 0.2%
Value ($000) $438 Shares 5,825 Est. Cost $71.28 Unrealized
NVR INC 0.2%
Value ($000) $437 Shares 262 Est. Cost $1534.22 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $420 Shares 10,307 Est. Cost $38.82 Unrealized +5.2%
ACUITY BRANDS INC 0.2%
Value ($000) $414 Shares 1,793 Est. Cost $233.26 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $412 Shares 8,476 Est. Cost $40.20 Unrealized +10.9%
LOGMEIN INC 0.2%
Value ($000) $409 Shares 4,235 Est. Cost $96.58 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $393 Shares 4,791 Est. Cost $68.33 Unrealized +8.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $389 Shares 1,676 Est. Cost $201.79 Unrealized -3.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $386 Shares 4,900 Est. Cost $77.79 Unrealized +0.5%
CTAS CINTAS CORP 0.2%
Value ($000) $383 Shares 3,313 Est. Cost $25.60 Unrealized 0.0%
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $383 Shares 1,940 Est. Cost $149.64 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $379 Shares 7,144 Est. Cost $31.32 Unrealized +70.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $369 Shares 12,835 Est. Cost $30.62 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $368 Shares 2,729 Est. Cost $120.48 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $357 Shares 8,316 Est. Cost $52.24 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $345 Shares 5,552 Est. Cost $27.75 Unrealized +94.4%
UNP UNION PAC CORP 0.2%
Value ($000) $308 Shares 2,973 Est. Cost $79.51 Unrealized +1.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $306 Shares 3,711 Est. Cost $84.11 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $301 Shares 7,615 Est. Cost $21.84 Unrealized +7.5%
HD HOME DEPOT INC 0.2%
Value ($000) $299 Shares 2,232 Est. Cost $75.38 Unrealized +37.2%
AT&T INC 0.1%
Value ($000) $286 Shares 6,734 Est. Cost $35.87 Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $284 Shares 2,428 Est. Cost $74.13 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $281 Shares 7,319 Est. Cost $30.88 Unrealized +8.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $274 Shares 2,369 Est. Cost $86.03 Unrealized -2.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $266 Shares 2,306 Est. Cost $60.75 Unrealized +47.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $248 Shares 2,040 Est. Cost $75.34 Unrealized +25.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $237 Shares 2,163 Est. Cost $96.21 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 4,535 Est. Cost $49.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $217 Shares 808 Est. Cost $54.32 Unrealized +49.8%
AFL AFLAC INC 0.1%
Value ($000) $209 Shares 3,005 Est. Cost $27.28 Unrealized +4.3%
IYJ ISHARES TR 0.1%
Value ($000) $208 Shares 1,725 Est. Cost $120.58 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $203 Shares 2,856 Est. Cost $76.76 Unrealized