Cim Llc (1364725) Portfolio


Number of Companies: 65
Inflow: $1,799 K
Outflow: $-11,328 K
Net Flow: $-9,529 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2805 17 Church And Dwight Co Inc (CHD) Household Products 4,425 New Holding 4,425 $102.89 $455 $455
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 2,695 New Holding 2,695 $88.11 $237 $237
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 4,930 New Holding 4,930 $47.01 $231 $231
2847 21 Aflac Inc (AFL) Life Insurance 3,030 New Holding 3,030 $72.16 $218 $218
2644 4 Five Below (FIVE) Mass Merchants 4,710 New Holding 4,710 $46.41 $218 $218
3079 54 Apple Inc (AAPL) Communications Equipment 79,542 Added More 616 $95.60 $58 $7,604
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 3,921 Added More 561 $97.45 $54 $382
1025 3 Novo-Nordisk As (NVO) Large Pharma 157,581 Added More 810 $53.78 $43 $8,474
2710 51 F5 Networks Inc (FFIV) Communications Equipment 4,233 Added More 332 $113.84 $37 $481
2447 49 United Therapeutics Corp (UTHR) Biotech 3,688 Added More 313 $105.92 $33 $390
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 164,780 Added More 468 $55.20 $25 $9,095
2819 20 T Rowe Price Group Inc (TROW) Investment Management 108,261 Added More 296 $72.97 $21 $7,899
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 146,876 Added More 350 $57.24 $20 $8,407
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 88,859 Added More 224 $88.06 $19 $7,824
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 10,323 Added More 608 $27.18 $16 $280
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 11,370 Added More 290 $49.48 $14 $562
97 2 Stampscom Inc (STMP) Internet Based Services 2,498 Added More 160 $87.42 $13 $218
166 1 Toro Co (TTC) Agricultural Machinery 7,715 Added More 140 $88.20 $12 $680
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 3,014 Added More 49 $247.96 $12 $747
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 12,543 Added More 190 $56.69 $10 $711
669 25 Manhattan Associates Inc (MANH) Application Software 7,519 Added More 145 $64.13 $9 $482
2951 12 Ecolab Inc (ECL) Other Commercial Services 74,912 Added More 63 $118.60 $7 $8,884
3074 26 Facebook Inc-A (FB) Internet Media 80,115 Added More 51 $114.28 $5 $9,155
111 1 Johnson Controls Inc (JCI) Auto Parts 5,513 Added More 130 $44.26 $5 $244
3019 8 Union Pacific Corp (UNP) Rail Freight 2,958 Added More 60 $87.25 $5 $258
3 1 Boston Beer Company Inc-A (SAM) Beverages 1,868 Added More 30 $171.03 $5 $319
901 3 Thor Industries Inc (THO) Recreational Vehicles 7,540 Added More 50 $64.74 $3 $488
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 8,812 Added More 2 $58.43 $0 $514
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 908 No Change 0 $293.67 $0 $266
3062 63 Atandt Inc (T) Telecom Carriers 6,337 No Change 0 $43.21 $0 $273
205 4 Maximus Inc (MMS) It Services 7,315 No Change 0 $55.37 $0 $405
3048 15 Nvr Inc (NVR) Homebuilders 271 No Change 0 $1780.34 $0 $482
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,163 No Change 0 $102.55 $0 $221
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 6,008 No Change 0 $70.23 $0 $421
3070 18 Home Depot Inc (HD) Home Products Stores 2,277 No Change 0 $127.69 $0 $290
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,219 No Change 0 $39.31 $0 $283
485 5 Factset Research Systems Inc (FDS) Information Services 2,846 No Change 0 $161.42 $0 $459
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,680 No Change 0 $227.25 $0 $381
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 11,405 No Change 0 $30.60 $0 $348
2136 13 Franklin Resources Inc (BEN) Investment Management 7,565 No Change 0 $33.37 $0 $252
3068 39 Mcdonalds Corp (MCD) Restaurants 2,033 No Change 0 $120.34 $0 $244
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 6,093 No Change 0 $63.28 $0 $385
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,331 Sold Some -17 $121.30 $-2 $282
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,488 Sold Some -46 $51.17 $-2 $280
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 14,933 Sold Some -4 $661.41 $-2 $9,876
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 5,100 Sold Some -35 $80.00 $-2 $408
80 1 Accenture Plc-Cl A (ACN) It Services 2,498 Sold Some -25 $113.29 $-2 $282
2625 13 Old Dominion Freight Line (ODFL) Trucking 7,184 Sold Some -55 $60.31 $-3 $433
2316 18 Hexcel Corp (HXL) Aircraft And Parts 10,952 Sold Some -87 $41.64 $-3 $456
2489 35 Syntel Inc (SYNT) It Services 10,947 Sold Some -95 $45.26 $-4 $495
2640 15 Ametek Inc (AME) Measurement Instruments 8,718 Sold Some -105 $46.23 $-4 $403
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 17,075 Sold Some -180 $29.33 $-5 $500
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 6,381 Sold Some -131 $106.67 $-13 $680
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,569 Sold Some -152 $93.74 $-14 $522
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 7,575 Sold Some -220 $66.62 $-14 $504
2804 16 Tractor Supply Company (TSCO) Home Products Stores 110,169 Sold Some -316 $91.18 $-28 $10,045
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 3,729 Sold Some -181 $243.64 $-44 $908
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 7,493 Sold Some -65 $1248.41 $-81 $9,354
3016 38 Starbucks Corp (SBUX) Restaurants 157,056 Sold Some -2,579 $57.12 $-147 $8,971
2648 38 Epam Systems Inc (EPAM) It Services 6,225 Sold Some -3,840 $64.31 $-246 $400
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 112,159 Sold Some -3,129 $99.73 $-312 $11,185
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -6,552 $64.30 $-421 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 11,936 Sold Some -5,039 $402.76 $-2,029 $4,807
3053 58 Biogen Inc (BIIB) Biotech 10,459 Sold Some -14,836 $241.82 $-3,587 $2,529
3064 14 Walt Disney Cothe (DIS) Entertainment Content 32,035 Sold Some -44,497 $97.82 $-4,352 $3,133