CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $233,684 (100.0% shares, 0.0% debt)

Holdings (92)

PAYPAL HLDGS INC 5.3%
Value ($000) $12,280 Shares 228,808 Est. Cost $35.21 Unrealized
PRICELINE GRP INC 5.2%
Value ($000) $12,099 Shares 6,468 Est. Cost $845.88 Unrealized
INTUITIVE SURGICAL INC 5.0%
Value ($000) $11,676 Shares 12,483 Est. Cost $601.06 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $11,033 Shares 76,608 Est. Cost $18.21 Unrealized +88.5%
FACEBOOK INC 4.6%
Value ($000) $10,643 Shares 70,496 Est. Cost $79.02 Unrealized
MASTERCARD INCORPORATED 4.3%
Value ($000) $10,111 Shares 83,253 Est. Cost $122.08 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.2%
Value ($000) $9,899 Shares 149,088 Est. Cost $37.94 Unrealized +48.6%
EDWARDS LIFESCIENCES CORP 4.2%
Value ($000) $9,813 Shares 82,992 Est. Cost $94.07 Unrealized
NKE NIKE INC 4.1%
Value ($000) $9,576 Shares 162,309 Est. Cost $48.62 Unrealized -0.8%
ECL ECOLAB INC 4.1%
Value ($000) $9,524 Shares 71,746 Est. Cost $105.21 Unrealized +11.9%
CERNER CORP 4.0%
Value ($000) $9,288 Shares 139,735 Est. Cost $60.26 Unrealized
ALPHABET INC 3.9%
Value ($000) $9,034 Shares 9,717 Est. Cost $776.87 Unrealized
SBUX STARBUCKS CORP 3.8%
Value ($000) $8,870 Shares 152,118 Est. Cost $38.36 Unrealized +30.9%
DIS DISNEY WALT CO 3.6%
Value ($000) $8,362 Shares 78,703 Est. Cost $94.10 Unrealized +8.9%
NVO NOVO-NORDISK A S 3.6%
Value ($000) $8,345 Shares 194,572 Est. Cost $62.15 Unrealized
MONSTER BEVERAGE CORP NEW 3.6%
Value ($000) $8,307 Shares 167,216 Est. Cost $74.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 3.4%
Value ($000) $7,899 Shares 100,862 Est. Cost $84.38 Unrealized
BIOGEN INC 3.2%
Value ($000) $7,455 Shares 27,471 Est. Cost $344.27 Unrealized
TSCO TRACTOR SUPPLY CO 2.5%
Value ($000) $5,866 Shares 108,215 Est. Cost $10.04 Unrealized +3.6%
AMZN AMAZON COM INC 2.2%
Value ($000) $5,045 Shares 5,212 Est. Cost $38.27 Unrealized +24.7%
SPDR S&P 500 ETF TR 2.0%
Value ($000) $4,727 Shares 19,549 Est. Cost $160.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 2.0%
Value ($000) $4,642 Shares 11,155 Est. Cost $7.73 Unrealized +20.0%
ALPHABET INC 0.7%
Value ($000) $1,528 Shares 1,682 Est. Cost $758.89 Unrealized
BIOVERATIV INC 0.5%
Value ($000) $1,265 Shares 21,026 Est. Cost $54.43 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,211 Shares 4,975 Est. Cost $216.62 Unrealized
TTC TORO CO 0.5%
Value ($000) $1,194 Shares 17,234 Est. Cost $43.42 Unrealized +53.8%
AOS SMITH A O 0.5%
Value ($000) $1,062 Shares 18,854 Est. Cost $39.92 Unrealized +16.6%
NETEASE INC 0.4%
Value ($000) $1,042 Shares 3,466 Est. Cost $241.61 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $983 Shares 6,550 Est. Cost $91.48 Unrealized +48.3%
ESSENT GROUP LTD 0.4%
Value ($000) $968 Shares 26,070 Est. Cost $34.10 Unrealized
MASI MASIMO CORP 0.4%
Value ($000) $955 Shares 10,479 Est. Cost $91.81 Unrealized 0.0%
ULTA BEAUTY INC 0.4%
Value ($000) $934 Shares 3,252 Est. Cost $155.13 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $922 Shares 15,040 Est. Cost $44.60 Unrealized +29.4%
ARISTA NETWORKS INC 0.4%
Value ($000) $913 Shares 6,095 Est. Cost $149.79 Unrealized
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $887 Shares 13,717 Est. Cost $57.08 Unrealized +25.6%
LOGMEIN INC 0.4%
Value ($000) $836 Shares 8,001 Est. Cost $99.32 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $835 Shares 6,627 Est. Cost $27.00 Unrealized +5.5%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $832 Shares 16,030 Est. Cost $43.86 Unrealized +4.4%
UNP UNION PAC CORP 0.3%
Value ($000) $759 Shares 6,966 Est. Cost $84.17 Unrealized +7.1%
CBOE HLDGS INC 0.3%
Value ($000) $685 Shares 7,500 Est. Cost $49.12 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $675 Shares 3,513 Est. Cost $174.47 Unrealized
NVR INC 0.3%
Value ($000) $665 Shares 276 Est. Cost $1567.24 Unrealized
VISA INC 0.3%
Value ($000) $621 Shares 6,619 Est. Cost $82.75 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $621 Shares 3,570 Est. Cost $157.11 Unrealized
NVIDIA CORP 0.3%
Value ($000) $602 Shares 4,166 Est. Cost $52.23 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $598 Shares 6,136 Est. Cost $28.13 Unrealized +52.6%
NUTRI SYS INC NEW 0.2%
Value ($000) $555 Shares 10,670 Est. Cost $52.01 Unrealized
PAYCOM SOFTWARE INC 0.2%
Value ($000) $544 Shares 7,955 Est. Cost $68.38 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $539 Shares 8,893 Est. Cost $40.74 Unrealized +36.6%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $533 Shares 5,600 Est. Cost $19.05 Unrealized +48.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $529 Shares 5,008 Est. Cost $77.99 Unrealized +28.4%
IPG PHOTONICS CORP 0.2%
Value ($000) $526 Shares 3,627 Est. Cost $93.07 Unrealized
TEXAS PAC LD TR 0.2%
Value ($000) $493 Shares 1,679 Est. Cost $293.63 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $486 Shares 5,043 Est. Cost $69.28 Unrealized +28.1%
THO THOR INDS INC 0.2%
Value ($000) $477 Shares 4,559 Est. Cost $51.17 Unrealized +58.9%
REGENERON PHARMACEUTICALS 0.2%
Value ($000) $474 Shares 966 Est. Cost $490.68 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $471 Shares 6,315 Est. Cost $76.73 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $449 Shares 7,170 Est. Cost $58.78 Unrealized +5.6%
EPAM SYS INC 0.2%
Value ($000) $434 Shares 5,165 Est. Cost $75.51 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $433 Shares 5,360 Est. Cost $90.20 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $431 Shares 6,247 Est. Cost $31.59 Unrealized +97.3%
ICON PLC 0.2%
Value ($000) $426 Shares 4,361 Est. Cost $71.65 Unrealized
MOMO INC 0.2%
Value ($000) $415 Shares 11,230 Est. Cost $36.95 Unrealized
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $414 Shares 1,940 Est. Cost $149.64 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $412 Shares 8,539 Est. Cost $51.59 Unrealized
TAL TAL ED GROUP 0.2%
Value ($000) $410 Shares 3,355 Est. Cost $122.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $409 Shares 11,713 Est. Cost $30.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $408 Shares 12,185 Est. Cost $25.18 Unrealized +32.2%
EAST WEST BANCORP INC 0.2%
Value ($000) $406 Shares 6,935 Est. Cost $58.54 Unrealized
HEALTHEQUITY INC 0.2%
Value ($000) $398 Shares 7,985 Est. Cost $49.84 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $397 Shares 6,879 Est. Cost $41.57 Unrealized +37.8%
CGNX COGNEX CORP 0.2%
Value ($000) $392 Shares 4,620 Est. Cost $41.35 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value ($000) $391 Shares 20,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $388 Shares 4,040 Est. Cost $62.11 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $349 Shares 2,479 Est. Cost $121.08 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $346 Shares 7,124 Est. Cost $30.88 Unrealized +26.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $334 Shares 7,455 Est. Cost $21.84 Unrealized +23.9%
ACCENTURE PLC IRELAND 0.1%
Value ($000) $321 Shares 2,593 Est. Cost $77.61 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $317 Shares 2,397 Est. Cost $62.42 Unrealized +60.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $316 Shares 2,065 Est. Cost $75.86 Unrealized +55.4%
HD HOME DEPOT INC 0.1%
Value ($000) $313 Shares 2,043 Est. Cost $75.38 Unrealized +65.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $310 Shares 2,324 Est. Cost $86.03 Unrealized +14.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $306 Shares 3,678 Est. Cost $84.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $279 Shares 796 Est. Cost $54.32 Unrealized +90.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $274 Shares 2,244 Est. Cost $96.92 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $262 Shares 3,372 Est. Cost $27.55 Unrealized +11.5%
MEDTRONIC PLC 0.1%
Value ($000) $246 Shares 2,771 Est. Cost $76.76 Unrealized
AT&T INC 0.1%
Value ($000) $241 Shares 6,399 Est. Cost $35.87 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $228 Shares 4,385 Est. Cost $49.56 Unrealized
CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $218 Shares 1,996 Est. Cost $102.71 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $214 Shares 4,202 Est. Cost $50.93 Unrealized
MEET GROUP INC 0.0%
Value ($000) $83 Shares 16,360 Est. Cost $5.07 Unrealized