CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value ($000): $221,622 (100.0% shares, 0.0% debt)

Holdings (87)

PRICELINE GRP INC 5.3%
Value ($000) $11,851 Shares 6,658 Est. Cost $845.88 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $11,403 Shares 79,370 Est. Cost $18.21 Unrealized +67.2%
FACEBOOK INC 4.6%
Value ($000) $10,199 Shares 71,804 Est. Cost $79.02 Unrealized
PAYPAL HLDGS INC 4.6%
Value ($000) $10,161 Shares 236,190 Est. Cost $35.21 Unrealized
INTUITIVE SURGICAL INC 4.5%
Value ($000) $9,891 Shares 12,905 Est. Cost $601.06 Unrealized
MASTERCARD INCORPORATED 4.3%
Value ($000) $9,516 Shares 84,616 Est. Cost $122.08 Unrealized
NKE NIKE INC 4.1%
Value ($000) $9,124 Shares 163,722 Est. Cost $48.62 Unrealized +1.3%
ECL ECOLAB INC 4.1%
Value ($000) $9,114 Shares 72,713 Est. Cost $105.21 Unrealized +5.5%
DIS DISNEY WALT CO 4.1%
Value ($000) $9,051 Shares 79,824 Est. Cost $94.10 Unrealized +9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.1%
Value ($000) $9,029 Shares 151,696 Est. Cost $37.94 Unrealized +34.3%
SBUX STARBUCKS CORP 4.1%
Value ($000) $8,984 Shares 153,874 Est. Cost $38.36 Unrealized +22.0%
WALGREENS BOOTS ALLIANCE INC 3.8%
Value ($000) $8,446 Shares 101,701 Est. Cost $84.38 Unrealized
ALPHABET INC 3.8%
Value ($000) $8,398 Shares 9,906 Est. Cost $776.87 Unrealized
CERNER CORP 3.8%
Value ($000) $8,335 Shares 141,627 Est. Cost $60.26 Unrealized
EDWARDS LIFESCIENCES CORP 3.6%
Value ($000) $7,886 Shares 83,832 Est. Cost $94.07 Unrealized
MONSTER BEVERAGE CORP NEW 3.5%
Value ($000) $7,803 Shares 168,993 Est. Cost $74.67 Unrealized
BIOGEN INC 3.4%
Value ($000) $7,548 Shares 27,606 Est. Cost $344.27 Unrealized
TSCO TRACTOR SUPPLY CO 3.3%
Value ($000) $7,388 Shares 107,118 Est. Cost $10.03 Unrealized +26.3%
NVO NOVO-NORDISK A S 3.0%
Value ($000) $6,723 Shares 196,121 Est. Cost $62.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 2.3%
Value ($000) $5,059 Shares 11,356 Est. Cost $7.73 Unrealized +6.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $4,680 Shares 5,279 Est. Cost $38.27 Unrealized +8.9%
SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,613 Shares 19,569 Est. Cost $160.41 Unrealized
ALPHABET INC 0.7%
Value ($000) $1,495 Shares 1,802 Est. Cost $758.89 Unrealized
BIOVERATIV INC 0.6%
Value ($000) $1,265 Shares 23,239 Est. Cost $54.43 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $1,144 Shares 9,966 Est. Cost $91.48 Unrealized +10.4%
IVV ISHARES TR 0.5%
Value ($000) $1,101 Shares 4,639 Est. Cost $214.68 Unrealized
TTC TORO CO 0.5%
Value ($000) $1,099 Shares 17,609 Est. Cost $43.42 Unrealized +37.3%
ULTA BEAUTY INC 0.5%
Value ($000) $1,090 Shares 3,820 Est. Cost $155.13 Unrealized
NETEASE INC 0.5%
Value ($000) $1,023 Shares 3,601 Est. Cost $241.61 Unrealized
AOS SMITH A O 0.4%
Value ($000) $965 Shares 18,851 Est. Cost $39.92 Unrealized +6.8%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $957 Shares 6,711 Est. Cost $127.13 Unrealized +12.2%
EAGLE MATERIALS INC 0.4%
Value ($000) $943 Shares 9,711 Est. Cost $98.51 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $936 Shares 14,211 Est. Cost $41.57 Unrealized +47.1%
THO THOR INDS INC 0.4%
Value ($000) $931 Shares 9,679 Est. Cost $51.17 Unrealized +69.7%
UNP UNION PAC CORP 0.3%
Value ($000) $738 Shares 6,971 Est. Cost $84.17 Unrealized +4.1%
IWR ISHARES TR 0.3%
Value ($000) $666 Shares 3,558 Est. Cost $174.47 Unrealized
VISA INC 0.3%
Value ($000) $643 Shares 7,239 Est. Cost $82.75 Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $640 Shares 9,342 Est. Cost $50.24 Unrealized +20.6%
ESSENT GROUP LTD 0.3%
Value ($000) $619 Shares 17,110 Est. Cost $32.52 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $611 Shares 3,570 Est. Cost $157.11 Unrealized
IPG PHOTONICS CORP 0.3%
Value ($000) $609 Shares 5,044 Est. Cost $93.07 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $601 Shares 6,156 Est. Cost $28.13 Unrealized +45.4%
SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $599 Shares 6,118 Est. Cost $62.11 Unrealized
CBOE HLDGS INC 0.3%
Value ($000) $597 Shares 7,365 Est. Cost $48.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $595 Shares 18,960 Est. Cost $25.18 Unrealized +15.9%
NVR INC 0.3%
Value ($000) $586 Shares 278 Est. Cost $1567.24 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $540 Shares 9,894 Est. Cost $45.83 Unrealized +14.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $539 Shares 10,503 Est. Cost $38.93 Unrealized +15.4%
LOGMEIN INC 0.2%
Value ($000) $520 Shares 5,339 Est. Cost $96.75 Unrealized
EPAM SYS INC 0.2%
Value ($000) $518 Shares 6,860 Est. Cost $75.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $513 Shares 5,512 Est. Cost $76.79 Unrealized +8.0%
MMS MAXIMUS INC 0.2%
Value ($000) $504 Shares 8,095 Est. Cost $58.78 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $493 Shares 9,880 Est. Cost $42.65 Unrealized 0.0%
ICON PLC 0.2%
Value ($000) $486 Shares 6,095 Est. Cost $71.65 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $486 Shares 6,315 Est. Cost $76.73 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $486 Shares 8,983 Est. Cost $40.74 Unrealized +22.0%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $485 Shares 5,669 Est. Cost $19.05 Unrealized +49.4%
NVIDIA CORP 0.2%
Value ($000) $484 Shares 4,442 Est. Cost $52.23 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $478 Shares 2,896 Est. Cost $92.52 Unrealized +72.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $473 Shares 5,138 Est. Cost $69.28 Unrealized +18.9%
WAB WABTEC CORP 0.2%
Value ($000) $470 Shares 6,023 Est. Cost $65.92 Unrealized +18.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $457 Shares 5,108 Est. Cost $77.99 Unrealized +6.1%
CTAS CINTAS CORP 0.2%
Value ($000) $441 Shares 3,486 Est. Cost $25.67 Unrealized +5.5%
EXXON MOBIL CORP 0.2%
Value ($000) $440 Shares 5,360 Est. Cost $90.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $422 Shares 12,835 Est. Cost $30.62 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $406 Shares 7,794 Est. Cost $32.91 Unrealized +53.2%
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $400 Shares 1,940 Est. Cost $149.64 Unrealized
ACUITY BRANDS INC 0.2%
Value ($000) $399 Shares 1,956 Est. Cost $230.82 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $384 Shares 1,651 Est. Cost $201.79 Unrealized +6.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $366 Shares 5,552 Est. Cost $27.75 Unrealized +108.5%
IWM ISHARES TR 0.1%
Value ($000) $331 Shares 2,406 Est. Cost $120.48 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $331 Shares 7,140 Est. Cost $52.24 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $328 Shares 2,232 Est. Cost $75.38 Unrealized +51.7%
ABT ABBOTT LABS 0.1%
Value ($000) $320 Shares 7,204 Est. Cost $30.88 Unrealized +19.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $316 Shares 7,490 Est. Cost $21.84 Unrealized +19.7%
ACCENTURE PLC IRELAND 0.1%
Value ($000) $315 Shares 2,628 Est. Cost $77.61 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $314 Shares 3,806 Est. Cost $84.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $292 Shares 2,339 Est. Cost $86.03 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $286 Shares 2,296 Est. Cost $60.75 Unrealized +53.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $264 Shares 2,040 Est. Cost $75.34 Unrealized +35.0%
AT&T INC 0.1%
Value ($000) $263 Shares 6,337 Est. Cost $35.87 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $254 Shares 2,264 Est. Cost $96.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $249 Shares 803 Est. Cost $54.32 Unrealized +71.2%
AFL AFLAC INC 0.1%
Value ($000) $231 Shares 3,185 Est. Cost $27.36 Unrealized +5.3%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $229 Shares 4,460 Est. Cost $49.56 Unrealized
CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $227 Shares 2,210 Est. Cost $102.71 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $227 Shares 2,821 Est. Cost $76.76 Unrealized