CIM INVESTMENT MANGEMENT

Latest statistics and disclosures from CIM INVESTMENT MANGEMENT's latest quarterly 13F-HR filing:

CIM INVESTMENT MANGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.75 -4.00% 73136 100.74 111.78
EFA iShares MSCI EAFE Index Fund 2.25 69051 64.13 61.70
IJH iShares S&P; MidCap 400 Index 2.25 32416 136.75 145.15
IJR iShares S&P; SmallCap 600 Index 2.00 -11.00% 37724 104.31 112.69
T AT&T; 1.71 -3.00% 95644 35.23 33.54
BAC Bank of America Corporation 1.67 -4.00% 192208 17.05 17.62
XOM Exxon Mobil Corporation 1.67 -4.00% 34999 94.06 93.64
JPM JPMorgan Chase & Co. 1.65 -4.00% 53813 60.25 61.93
MSFT Microsoft Corporation 1.57 -4.00% 66545 46.36 47.66
VZ Verizon Communications 1.54 -3.00% 60697 49.99 47.02
GE General Electric Company 1.49 -4.00% 114289 25.62 25.62
WFC Wells Fargo & Company 1.44 -4.00% 54479 51.87 54.45
GILD Gilead Sciences 1.41 -4.00% 26085 106.46 108.45
JNJ Johnson & Johnson 1.40 -8.00% 25809 106.59 105.55
PG Procter & Gamble Company 1.26 -4.00% 29509 83.74 92.05
Barclays Bank Plc 8.125% Non C pfd 1.19 90000 25.97 0.00
PFE Pfizer 1.15 -4.00% 76748 29.56 31.94
DOW Dow Chemical Company 1.06 -4.00% 39692 52.43 45.84
IVV iShares S&P; 500 Index 1.06 +24.00% 10487 198.25 209.01
GOOG Google 1.05 -4.00% 3494 588.44 516.35
Google Inc Class C 1.04 -5.00% 3534 577.25 0.00
BA Boeing Company 1.02 +19.00% 15679 127.37 126.23
KO Coca-Cola Company 0.95 +24.00% 44021 42.66 41.95
Citi 0.93 -5.00% 35184 51.81 0.00
PEP Pepsi 0.90 -4.00% 19110 93.09 95.44
SLB Schlumberger 0.83 -11.00% 16141 101.67 87.52
CMCSA Comcast Corporation 0.82 -7.00% 29864 53.78 57.17
AMGN Amgen 0.80 -4.00% 11185 140.46 170.17
CELG Celgene Corporation 0.80 -5.00% 16538 94.75 117.18
GS Goldman Sachs 0.76 -3.00% 8100 183.58 193.28
BIIB Biogen Idec 0.76 -5.00% 4498 330.81 360.67
V Visa 0.74 -4.00% 6803 213.44 261.67
INTC Intel Corporation 0.73 -3.00% 40978 34.82 36.37
NKE NIKE 0.72 -4.00% 15955 89.19 94.84
WFMI Whole Foods Market 0.72 NEW 37419 38.11 0.00
AXP American Express Company 0.70 -4.00% 15757 87.52 92.90
MET MetLife 0.70 -4.00% 25674 53.71 53.82
HD Home Depot 0.69 -4.00% 14844 91.75 101.93
Actavis 0.69 -4.00% 5602 241.34 0.00
DFS Discover Financial Services 0.68 -4.00% 20785 64.37 65.09
IBM International Business Machines 0.67 -4.00% 6932 189.84 158.51
DD E.I. du Pont de Nemours & Company 0.66 NEW 18228 71.76 73.29
PM Philip Morris International 0.66 -4.00% 15681 83.41 83.05
FCX Freeport-McMoRan Copper & Gold 0.66 +154.00% 39821 32.65 23.40
PCP Precision Castparts 0.66 NEW 5475 236.89 237.00
Kinder Morgan 0.66 -5.00% 33883 38.34 0.00
American Tower Reit 0.66 -4.00% 13937 93.64 0.00
ETFC E TRADE Financial Corporation 0.65 -4.00% 56598 22.60 24.17
AGN Allergan 0.65 NEW 7122 178.18 212.63
BMY Bristol Myers Squibb 0.63 -4.00% 24126 51.19 61.30
PXD Pioneer Natural Resources 0.63 -4.00% 6289 197.01 152.70
AMZN Amazon 0.63 -4.00% 3862 322.37 299.90
Phillips 66 0.63 -4.00% 15132 81.28 0.00
IP International Paper Company 0.62 -3.00% 25401 47.75 53.98
MA MasterCard Incorporated 0.61 -4.00% 16243 73.94 86.44
DIS Walt Disney Company 0.59 -6.00% 13012 88.99 92.89
QCOM QUALCOMM 0.59 -4.00% 15489 74.76 73.43
TWX Time Warner 0.57 -4.00% 14993 75.24 84.93
FDX FedEx Corporation 0.57 -2.00% 6908 161.41 174.22
EOG EOG Resources 0.57 -5.00% 11414 99.00 95.02
HAL Halliburton Company 0.56 -52.00% 16923 64.53 40.49
HON Honeywell International 0.56 -4.00% 11769 93.13 101.16
CTSH Cognizant Technology Solutions 0.55 NEW 24026 44.78 53.49
WMT Wal-Mart Stores 0.54 -4.00% 13944 76.45 85.16
MO Altria 0.54 -4.00% 23319 45.93 50.56
ALXN Alexion Pharmaceuticals 0.54 NEW 6379 165.86 189.53
Facebook Inc cl a 0.54 -8.00% 13495 79.07 0.00
USB U.S. Ban 0.53 -4.00% 24893 41.82 45.20
UA Under Armour 0.53 -4.00% 14965 69.09 69.09
UNP Union Pacific Corporation 0.52 -6.00% 9388 108.44 118.47
WAG Walgreen Company 0.52 -4.00% 17329 59.26 73.23
ITW Illinois Tool Works 0.52 -4.00% 12013 84.41 96.02
CAT Caterpillar 0.51 -4.00% 10084 99.07 91.71
WLP WellPoint 0.51 -4.00% 8328 119.60 0.00
CSCO Cisco Systems 0.50 -5.00% 38777 25.17 27.77
AMP Ameriprise Financial 0.48 -6.00% 7617 123.41 134.33
Seagate Technology Com Stk 0.48 -52.00% 16599 57.29 0.00
SBUX Starbucks Corporation 0.47 -3.00% 12362 75.47 79.44
BLK BlackRock 0.46 -4.00% 2779 328.18 360.15
UTX United Technologies Corporation 0.46 -4.00% 8568 105.63 115.59
RF Regions Financial Corporation 0.45 -4.00% 88655 10.04 10.45
EBAY eBay 0.45 15509 56.61 57.14
Duke Energy 0.44 NEW 11607 74.78 0.00
Intercontinentalexchange 0.44 -4.00% 4424 195.07 0.00
DVN Devon Energy Corporation 0.43 -4.00% 12446 68.21 61.31
COP ConocoPhillips 0.43 -4.00% 11098 76.50 70.98
GME GameStop 0.43 -4.00% 20735 41.19 34.50
Avago Technologies 0.43 -7.00% 9654 87.01 0.00
AEP American Electric Power Company 0.42 -4.00% 15669 52.20 59.89
ORCL Oracle Corporation 0.42 -7.00% 21748 38.30 46.00
NFLX Netflix 0.42 -5.00% 1817 451.29 340.12
YHOO Yahoo! 0.42 -4.00% 20307 40.77 50.88
CVX Chevron Corporation 0.41 -7.00% 6749 119.28 112.93
NOV National-Oilwell Var 0.41 -4.00% 10606 76.09 67.07
CVS CVS Caremark Corporation 0.41 -9.00% 10214 79.60 95.70
APC Anadarko Petroleum Corporation 0.41 -4.00% 7928 101.41 84.86
EMC EMC Corporation 0.41 -4.00% 27617 29.26 30.14
HOT Starwood Hotels & Resorts Worldwide 0.41 -4.00% 9792 83.23 79.63
Te Connectivity Ltd for 0.41 -4.00% 14596 55.29 0.00
COST Costco Wholesale Corporation 0.40 -6.00% 6326 125.36 141.77
ABT Abbott Laboratories 0.40 -4.00% 18856 41.58 46.05
NBL Noble Energy 0.40 -4.00% 11484 68.36 51.19
MS Morgan Stanley 0.40 -4.00% 22511 34.56 38.51
FLS Flowserve Corporation 0.40 -4.00% 11196 70.56 58.89
Mondelez Int 0.40 -4.00% 23162 34.28 0.00
COF Capital One Financial 0.39 -4.00% 9482 81.63 82.43
PCLN priceline.com Incorporated 0.39 -4.00% 670 1158.21 1109.45
Michael Kors Holdings Ltd shs 0.39 -6.00% 10835 71.44 0.00
BEN Franklin Resources 0.38 -4.00% 13754 54.60 56.69
SPG Simon Property 0.38 -4.00% 4595 164.53 183.53
PLL Pall Corporation 0.37 -4.00% 8688 83.68 100.14
DE Deere & Company 0.37 -4.00% 8878 82.00 90.10
F Ford Motor Company 0.37 -8.00% 49080 14.79 15.03
PRU Prudential Financial 0.37 -10.00% 8297 87.98 89.80
KSU Kansas City Southern 0.37 -4.00% 5951 121.16 120.29
MCD McDonald's Corporation 0.36 -4.00% 7450 94.77 93.22
CBS CBS Corporation 0.36 -4.00% 13187 53.54 55.18
BBBY Bed Bath & Beyond 0.36 -4.00% 10832 65.82 73.55
MRK Merck & Co 0.36 -26.00% 11787 59.30 59.58
Nextera Energy 0.36 -4.00% 7598 93.84 0.00
DHR Danaher Corporation 0.36 -4.00% 9427 75.95 86.27
BBT BB&T; Corporation 0.35 -4.00% 18459 37.22 38.33
TJX TJX Companies 0.35 -7.00% 11709 59.19 66.08
SO Southern Company 0.35 NEW 15754 43.67 49.02
PNC PNC Financial Services 0.34 -4.00% 7897 85.60 91.71
GM General Motors Company 0.34 -4.00% 20887 31.93 32.81
AET Aetna 0.33 -6.00% 8119 81.04 90.84
TGT Target Corporation 0.33 -7.00% 10215 62.65 73.95
TMO Thermo Fisher Scientific 0.32 5193 121.70 128.45
OXY Occidental Petroleum Corporation 0.32 NEW 6650 96.09 81.52
MON Monsanto Company 0.29 -4.00% 4989 112.45 121.12
DAL Delta Air Lines 0.27 -4.00% 14627 36.17 47.38
NTAP NetApp 0.26 -4.00% 12068 42.92 42.94
Pimco Etf Tr 0-5 high yield 0.26 +4.00% 4896 103.55 0.00
EFG iShares MSCI EAFE Growth Index 0.24 6885 68.12 66.84
XLNX Xilinx 0.22 -7.00% 10301 42.33 43.01
NEM Newmont Mining Corporation 0.21 -7.00% 18138 23.05 19.12
AIG American International 0.21 NEW 7632 53.98 55.78
Suntrust Banks Inc $1.00 Par Cmn 0.19 -9.00% 9792 37.99 0.00
DISCK Discovery Communications 0.19 NEW 9975 37.29 34.54
DISCA Discovery Communications 0.19 -4.00% 9975 37.79 35.43
CW Curtiss-Wright 0.17 +22.00% 5011 65.86 69.03
PVA Penn Virginia Corporation 0.17 +22.00% 26003 12.69 6.47
CRK Comstock Resources 0.15 NEW 15631 18.62 7.23
LHO LaSalle Hotel Properties 0.15 +22.00% 8397 34.30 40.98
SKT Tanger Factory Outlet Centers 0.15 +19.00% 8782 32.68 36.75
IGTE iGATE Corporation 0.14 +22.00% 7556 36.66 37.34
MDSO Medidata Solutions 0.14 NEW 6293 44.33 46.78
Rexnord 0.14 NEW 9896 28.50 0.00
CRZO Carrizo Oil & Gas 0.13 +22.00% 4837 53.75 40.27
WTFC Wintrust Financial Corporation 0.13 +22.00% 5572 44.69 46.00
EGOV NIC 0.13 +22.00% 14785 17.25 18.18
PNFP Pinnacle Financial Partners 0.13 +23.00% 6941 36.16 38.53
LXP Lexington Realty Trust 0.12 +22.00% 23200 9.78 11.14
TCBI Texas Capital Bancshares 0.12 NEW 4080 57.60 53.88
BPFH Boston Private Financial Holdings 0.12 +22.00% 18461 12.40 13.26
MKTX MarketAxess Holdings 0.12 NEW 3751 61.85 71.54
NJR New Jersey Resources Corporation 0.12 +22.00% 4793 50.49 58.48
SHOO Steven Madden 0.12 NEW 7081 32.20 31.43
Us Silica Hldgs 0.12 NEW 3892 62.44 0.00
Jones Energy Inc A 0.12 +22.00% 12542 18.82 0.00
JACK Jack in the Box 0.11 NEW 3161 68.33 77.32
POOL Pool Corporation 0.11 NEW 3853 53.98 61.59
PRA ProAssurance Corporation 0.11 NEW 4859 44.04 46.83
TBI TrueBlue 0.11 NEW 8493 25.31 22.00
ULTI Ultimate Software 0.11 NEW 1490 141.61 149.67
OZRK Bank of the Ozarks 0.11 NEW 6820 31.52 36.51
AVD American Vanguard 0.11 +22.00% 19436 11.22 11.40
MSCC Microsemi Corporation 0.11 NEW 8432 25.38 27.89
TDY Teledyne Technologies Incorporated 0.11 NEW 2305 94.14 98.37
WST West Pharmaceutical Services 0.11 NEW 4792 44.66 54.67
MOH Molina Healthcare 0.11 NEW 5143 42.39 54.09
ALE ALLETE 0.11 +22.00% 4795 44.42 54.96
EGP EastGroup Properties 0.11 NEW 3412 60.67 62.97
UMBF UMB Financial Corporation 0.11 NEW 3846 54.60 56.82
COLB Columbia Banking System 0.11 NEW 8996 24.79 27.45
CNO CNO Financial 0.11 +22.00% 12908 16.97 16.94
Vitamin Shoppe 0.11 NEW 4738 44.32 0.00
Ligand Pharmaceuticals In 0.11 NEW 4635 47.03 0.00
Bbcn Ban 0.11 +22.00% 14947 14.58 0.00
Clovis Oncology 0.11 NEW 4923 45.30 0.00
Ubiquiti Networks 0.11 +23.00% 5547 37.50 0.00
Ptc Therapeutics I 0.11 NEW 4739 44.10 0.00
PZZA Papa John's Int'l 0.10 NEW 5014 40.09 53.80
ASGN On Assignment 0.10 +22.00% 7651 26.79 32.47
ROSE Rosetta Resources 0.10 NEW 4577 44.57 22.77
HOMB Home BancShares 0.10 NEW 6882 29.35 31.92
IRBT iRobot Corporation 0.10 +22.00% 6663 30.47 35.92
CAMP CalAmp 0.10 +22.00% 11537 17.60 19.62
KLIC Kulicke and Soffa Industries 0.09 +22.00% 12292 14.24 13.90
AEC Associated Estates Realty Corporation 0.09 NEW 10552 17.53 22.68
FNB F.N.B. Corporation 0.09 +22.00% 14182 11.99 13.00
SUSQ Susquehanna Bancshares 0.09 +22.00% 17280 10.01 13.12
Francescas Hldgs 0.09 +22.00% 13290 13.92 0.00
Horizon Pharma 0.09 NEW 14242 12.29 0.00
UMPQ Umpqua Holdings Corporation 0.08 NEW 10145 16.46 16.99
MPW Medical Properties Trust 0.08 +22.00% 12912 12.24 13.48
BGFV Big 5 Sporting Goods Corporation 0.07 NEW 14309 9.36 14.36
Gt Solar Int'l 0.06 -26.00% 10124 10.87 0.00
NOK Nokia Corporation 0.05 11298 8.50 7.91
GCAP Gain Capital Holdings 0.04 +23.00% 13193 6.37 8.50