CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $241,541 (100.0% shares, 0.0% debt)

Holdings (95)

PAYPAL HLDGS INC 5.7%
Value ($000) $13,797 Shares 215,475 Est. Cost $35.21 Unrealized
INTUITIVE SURGICAL INC 5.3%
Value ($000) $12,689 Shares 12,132 Est. Cost $601.06 Unrealized
FACEBOOK INC 5.1%
Value ($000) $12,202 Shares 71,410 Est. Cost $80.19 Unrealized
MASTERCARD INCORPORATED 4.8%
Value ($000) $11,543 Shares 81,747 Est. Cost $122.08 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $11,456 Shares 74,329 Est. Cost $18.21 Unrealized +98.6%
PRICELINE GRP INC 4.7%
Value ($000) $11,406 Shares 6,230 Est. Cost $845.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.4%
Value ($000) $10,596 Shares 146,065 Est. Cost $37.94 Unrealized +64.7%
CERNER CORP 4.1%
Value ($000) $9,885 Shares 138,602 Est. Cost $60.26 Unrealized
NVO NOVO-NORDISK A S 3.9%
Value ($000) $9,343 Shares 194,033 Est. Cost $62.15 Unrealized
ALPHABET INC 3.8%
Value ($000) $9,178 Shares 9,426 Est. Cost $776.87 Unrealized
ECL ECOLAB INC 3.8%
Value ($000) $9,167 Shares 71,276 Est. Cost $105.21 Unrealized +14.2%
MONSTER BEVERAGE CORP NEW 3.8%
Value ($000) $9,155 Shares 165,698 Est. Cost $74.67 Unrealized
EDWARDS LIFESCIENCES CORP 3.7%
Value ($000) $9,032 Shares 82,623 Est. Cost $94.07 Unrealized
BIOGEN INC 3.6%
Value ($000) $8,609 Shares 27,493 Est. Cost $344.27 Unrealized
NKE NIKE INC 3.5%
Value ($000) $8,394 Shares 161,887 Est. Cost $48.62 Unrealized +3.6%
SBUX STARBUCKS CORP 3.4%
Value ($000) $8,165 Shares 152,020 Est. Cost $38.36 Unrealized +20.5%
DIS DISNEY WALT CO 3.2%
Value ($000) $7,721 Shares 78,332 Est. Cost $94.10 Unrealized +3.0%
WALGREENS BOOTS ALLIANCE INC 3.2%
Value ($000) $7,689 Shares 99,569 Est. Cost $84.38 Unrealized
TSCO TRACTOR SUPPLY CO 2.9%
Value ($000) $7,055 Shares 111,475 Est. Cost $10.03 Unrealized -0.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $4,992 Shares 5,193 Est. Cost $38.27 Unrealized +28.3%
SPDR S&P 500 ETF TR 2.0%
Value ($000) $4,911 Shares 19,549 Est. Cost $160.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value ($000) $3,439 Shares 11,173 Est. Cost $7.73 Unrealized -12.9%
ALPHABET INC 0.6%
Value ($000) $1,546 Shares 1,612 Est. Cost $758.89 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,237 Shares 4,890 Est. Cost $216.62 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.5%
Value ($000) $1,226 Shares 9,882 Est. Cost $44.34 Unrealized 0.0%
BIOVERATIV INC 0.5%
Value ($000) $1,155 Shares 20,234 Est. Cost $54.43 Unrealized
ARISTA NETWORKS INC 0.5%
Value ($000) $1,142 Shares 6,025 Est. Cost $149.79 Unrealized
AEIS ADVANCED ENERGY INDS 0.5%
Value ($000) $1,111 Shares 13,762 Est. Cost $57.08 Unrealized +24.6%
CBOE HLDGS INC 0.4%
Value ($000) $1,080 Shares 10,031 Est. Cost $63.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $1,059 Shares 5,687 Est. Cost $91.48 Unrealized +87.2%
ESSENT GROUP LTD 0.4%
Value ($000) $1,057 Shares 26,100 Est. Cost $34.10 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $964 Shares 9,044 Est. Cost $80.55 Unrealized +17.6%
AOS SMITH A O 0.4%
Value ($000) $961 Shares 16,174 Est. Cost $39.92 Unrealized +21.4%
CTAS CINTAS CORP 0.4%
Value ($000) $957 Shares 6,630 Est. Cost $27.00 Unrealized +12.9%
LOGMEIN INC 0.4%
Value ($000) $884 Shares 8,031 Est. Cost $99.32 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $852 Shares 15,095 Est. Cost $44.60 Unrealized +36.0%
MASI MASIMO CORP 0.3%
Value ($000) $825 Shares 9,532 Est. Cost $91.81 Unrealized -3.7%
IWR ISHARES TR 0.3%
Value ($000) $680 Shares 3,447 Est. Cost $174.47 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $679 Shares 14,015 Est. Cost $43.86 Unrealized +4.1%
IJH ISHARES TR 0.3%
Value ($000) $639 Shares 3,570 Est. Cost $157.11 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $635 Shares 6,186 Est. Cost $28.13 Unrealized +46.1%
TAL TAL ED GROUP 0.3%
Value ($000) $621 Shares 18,412 Est. Cost $49.85 Unrealized
NUTRI SYS INC NEW 0.2%
Value ($000) $602 Shares 10,770 Est. Cost $52.01 Unrealized
PAYCOM SOFTWARE INC 0.2%
Value ($000) $590 Shares 7,873 Est. Cost $68.38 Unrealized
NVIDIA CORP 0.2%
Value ($000) $585 Shares 3,271 Est. Cost $52.23 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $581 Shares 4,924 Est. Cost $77.99 Unrealized +44.4%
TEXAS PAC LD TR 0.2%
Value ($000) $577 Shares 1,427 Est. Cost $293.63 Unrealized
CHINA LODGING GROUP LTD 0.2%
Value ($000) $542 Shares 4,564 Est. Cost $118.76 Unrealized
STAMPS COM INC 0.2%
Value ($000) $527 Shares 2,599 Est. Cost $202.77 Unrealized
ICON PLC 0.2%
Value ($000) $512 Shares 4,497 Est. Cost $72.93 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $510 Shares 4,047 Est. Cost $51.17 Unrealized +77.4%
CGNX COGNEX CORP 0.2%
Value ($000) $501 Shares 4,541 Est. Cost $41.35 Unrealized +14.5%
GRAND CANYON ED INC 0.2%
Value ($000) $492 Shares 5,415 Est. Cost $90.86 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $488 Shares 12,210 Est. Cost $43.28 Unrealized 0.0%
VISA INC 0.2%
Value ($000) $481 Shares 4,566 Est. Cost $82.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $477 Shares 12,090 Est. Cost $25.18 Unrealized +46.3%
NVR INC 0.2%
Value ($000) $468 Shares 164 Est. Cost $1567.24 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $465 Shares 6,200 Est. Cost $76.73 Unrealized
FIVE BELOW INC 0.2%
Value ($000) $463 Shares 8,435 Est. Cost $54.89 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $454 Shares 7,045 Est. Cost $58.78 Unrealized +4.3%
EPAM SYS INC 0.2%
Value ($000) $450 Shares 5,120 Est. Cost $75.51 Unrealized
NETEASE INC 0.2%
Value ($000) $448 Shares 1,697 Est. Cost $241.61 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $443 Shares 6,859 Est. Cost $41.57 Unrealized +27.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $440 Shares 5,902 Est. Cost $31.59 Unrealized +111.0%
EXXON MOBIL CORP 0.2%
Value ($000) $439 Shares 5,360 Est. Cost $90.20 Unrealized
EAST WEST BANCORP INC 0.2%
Value ($000) $437 Shares 7,315 Est. Cost $58.61 Unrealized
REGENERON PHARMACEUTICALS 0.2%
Value ($000) $437 Shares 978 Est. Cost $490.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $436 Shares 11,598 Est. Cost $30.62 Unrealized
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $434 Shares 1,940 Est. Cost $149.64 Unrealized
IPG PHOTONICS CORP 0.2%
Value ($000) $431 Shares 2,328 Est. Cost $93.07 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $431 Shares 3,917 Est. Cost $19.05 Unrealized +67.1%
IUSG ISHARES TR 0.2%
Value ($000) $430 Shares 8,527 Est. Cost $51.59 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $426 Shares 6,458 Est. Cost $40.74 Unrealized +46.7%
SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $408 Shares 4,003 Est. Cost $62.11 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $383 Shares 20,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $379 Shares 7,104 Est. Cost $30.88 Unrealized +40.4%
IWM ISHARES TR 0.2%
Value ($000) $367 Shares 2,480 Est. Cost $121.08 Unrealized
TTC TORO CO 0.1%
Value ($000) $360 Shares 5,795 Est. Cost $43.42 Unrealized +54.3%
UNP UNION PAC CORP 0.1%
Value ($000) $347 Shares 2,988 Est. Cost $84.17 Unrealized +5.9%
ULTA BEAUTY INC 0.1%
Value ($000) $343 Shares 1,517 Est. Cost $155.13 Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $343 Shares 2,538 Est. Cost $77.61 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $332 Shares 2,028 Est. Cost $75.38 Unrealized +66.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $330 Shares 7,415 Est. Cost $21.84 Unrealized +27.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $326 Shares 2,299 Est. Cost $86.03 Unrealized +21.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $316 Shares 2,015 Est. Cost $75.86 Unrealized +69.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $310 Shares 2,382 Est. Cost $62.42 Unrealized +68.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $307 Shares 3,697 Est. Cost $84.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $277 Shares 773 Est. Cost $54.32 Unrealized +96.1%
AFL AFLAC INC 0.1%
Value ($000) $272 Shares 3,337 Est. Cost $27.55 Unrealized +20.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $259 Shares 2,234 Est. Cost $96.92 Unrealized
AT&T INC 0.1%
Value ($000) $251 Shares 6,399 Est. Cost $35.87 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $236 Shares 4,440 Est. Cost $49.60 Unrealized
CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $228 Shares 1,996 Est. Cost $102.71 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $220 Shares 4,211 Est. Cost $50.93 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $216 Shares 2,771 Est. Cost $76.76 Unrealized