CIM INVESTMENT MANGEMENT

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

CIM INVESTMENT MANGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 6.24 +301.00% 69164 207.82 205.96
AAPL Apple 3.10 -22.00% 57418 124.44 123.28
EFA iShares MSCI EAFE Index Fund 2.67 +16.00% 95929 64.17 62.56
IJH iShares S&P; MidCap 400 Index 2.55 +15.00% 38615 151.99 147.14
IJR iShares S&P; SmallCap 600 Index 2.28 +14.00% 44504 118.03 113.70
MSFT Microsoft Corporation 1.53 +30.00% 86809 40.65 42.00
JPM JPMorgan Chase & Co. 1.42 53813 60.58 60.16
T AT&T; 1.36 95644 32.65 32.70
XOM Exxon Mobil Corporation 1.31 35436 85.00 84.57
GE General Electric Company 1.24 115117 24.81 25.35
PFE Pfizer 1.16 76748 34.79 33.78
JNJ Johnson & Johnson 1.14 26004 100.60 98.55
BAC Bank of America Corporation 1.05 -18.00% 156511 15.39 15.95
PG Procter & Gamble Company 1.05 29509 81.94 81.31
Barclays Bank Plc 8.125% Non C pfd 1.03 90000 26.24 0.00
YHOO Yahoo! 0.90 NEW 46902 44.43 42.61
WFC Wells Fargo & Company 0.86 -33.00% 36420 54.39 53.90
GOOG Google 0.84 3494 554.67 554.33
Google Inc Class C 0.84 3534 548.10 0.00
VZ Verizon Communications 0.79 37408 48.63 48.01
KO Coca-Cola Company 0.78 44494 40.54 40.22
AMGN Amgen 0.78 11185 159.86 153.92
V Visa 0.77 +300.00% 27212 65.41 266.74
Phillips 66 0.76 +41.00% 22189 78.60 0.00
GILD Gilead Sciences 0.74 -33.00% 17391 98.15 99.53
Actavis 0.72 5602 297.57 0.00
HAL Halliburton Company 0.71 37393 43.89 41.30
NKE NIKE 0.70 15955 100.34 96.37
EXC Exelon Corporation 0.68 46656 33.61 31.85
PRU Prudential Financial 0.67 +132.00% 19295 80.33 80.31
PCLN priceline.com Incorporated 0.66 +96.00% 1315 1164.26 1190.00
Bb&t Pfd 5.625% 0.66 NEW 60000 25.28 0.00
MCK McKesson Corporation 0.65 NEW 6636 226.19 221.98
AMZN Amazon 0.65 3993 372.15 372.62
GS Goldman Sachs 0.64 7825 187.99 184.67
Walgreen Boots Alliance 0.64 17329 84.66 0.00
MRK Merck & Co 0.63 +115.00% 25426 57.46 56.20
MA MasterCard Incorporated 0.62 16533 86.37 87.52
HD Home Depot 0.62 -47.00% 12543 113.61 113.11
DIS Walt Disney Company 0.59 13012 104.90 103.60
Citi 0.59 -24.00% 26537 51.51 0.00
ADBE Adobe Systems Incorporated 0.58 17925 73.92 76.64
SLB Schlumberger 0.58 16141 83.45 81.67
DD E.I. du Pont de Nemours & Company 0.57 18228 71.48 79.13
MET MetLife 0.56 25674 50.56 50.75
Anthem 0.56 8328 154.42 0.00
TWX Time Warner 0.55 14993 84.44 83.25
INTC Intel Corporation 0.54 40078 31.26 32.76
AIG American International 0.54 22808 54.81 54.59
VRTX Vertex Pharmaceuticals Incorporated 0.53 10368 117.96 123.26
HON Honeywell International 0.53 11769 104.34 100.92
MU Micron Technology 0.53 45143 27.14 27.78
AXP American Express Company 0.52 -3.00% 15282 78.13 79.39
BA Boeing Company 0.52 -49.00% 7926 150.14 152.38
PM Philip Morris International 0.52 +2.00% 16034 75.34 77.69
MO Altria 0.51 23319 50.00 52.47
ITW Illinois Tool Works 0.51 12013 97.14 96.27
Tripadvisor 0.51 NEW 14207 83.20 0.00
FDX FedEx Corporation 0.50 6908 165.46 170.82
URI United Rentals 0.50 NEW 12678 91.18 88.12
PCP Precision Castparts 0.50 5475 210.05 210.13
APC Anadarko Petroleum Corporation 0.49 +71.00% 13595 82.82 79.89
Facebook Inc cl a 0.49 13835 82.18 0.00
WMT Wal-Mart Stores 0.48 13521 82.24 81.06
IBM International Business Machines 0.48 6932 160.56 158.25
ALXN Alexion Pharmaceuticals 0.48 6379 173.22 179.76
CMCSA Comcast Corporation 0.47 -36.00% 19076 56.46 58.60
USB U.S. Ban 0.47 24893 43.67 43.76
CSCO Cisco Systems 0.46 38777 27.52 28.51
CVS CVS Caremark Corporation 0.46 10214 103.19 101.90
Hsbc Holdings Plc 8.125% pfd 0.46 NEW 40000 26.25 0.00
Prologis 0.46 24265 43.56 0.00
Intercontinentalexchange 0.46 +3.00% 4584 233.20 0.00
UNP Union Pacific Corporation 0.45 +2.00% 9640 108.30 114.86
QCOM QUALCOMM 0.45 14989 69.32 71.27
EOG EOG Resources 0.45 11414 91.73 86.44
PXD Pioneer Natural Resources 0.45 6289 163.46 153.87
LUV Southwest Airlines 0.45 NEW 23539 44.31 44.01
Twenty-first Century Fox 0.45 NEW 30533 33.83 0.00
BLK BlackRock 0.44 2779 365.96 357.74
Public Storage Inc stock 0.44 NEW 40000 25.05 0.00
Bbt Pfd D preferred 0.44 NEW 40000 25.52 0.00
AMP Ameriprise Financial 0.43 7617 130.89 131.20
DOW Dow Chemical Company 0.42 20290 48.00 47.09
BIIB Biogen Idec 0.42 2317 422.10 415.20
ORCL Oracle Corporation 0.42 22184 43.14 41.62
Industries N shs - a - 0.42 +5.00% 10912 87.79 0.00
Commonwealth Reit stock 0.42 NEW 40000 24.18 0.00
SYK Stryker Corporation 0.41 10137 92.24 90.61
ZMH Zimmer Holdings 0.41 8086 117.49 116.78
LEN Lennar Corporation 0.40 NEW 17870 51.82 48.23
CI CIGNA Corporation 0.40 NEW 7142 129.38 120.83
PEP Pepsi 0.40 -50.00% 9549 95.61 93.96
ATI Allegheny Technologies Incorporated 0.40 NEW 30563 30.00 31.49
VIA.B Via 0.39 NEW 13166 68.28 0.00
HPQ Hewlett-Packard Company 0.39 NEW 28959 31.15 32.62
AEP American Electric Power Company 0.39 -50.00% 15869 56.27 55.21
REGN Regeneron Pharmaceuticals 0.38 NEW 1935 451.68 427.05
KR Kroger 0.38 NEW 11352 76.64 74.09
AET Aetna 0.38 8119 106.54 100.76
Seagate Technology Com Stk 0.38 16599 52.05 0.00
HOT Starwood Hotels & Resorts Worldwide 0.36 +2.00% 10062 83.48 79.90
Mondelez Int 0.36 23161 36.10 0.00
ETFC E TRADE Financial Corporation 0.35 -50.00% 28299 28.55 27.90
CBS CBS Corporation 0.35 13187 60.67 59.57
MS Morgan Stanley 0.35 22511 35.67 34.94
SPG Simon Property 0.35 -9.00% 4174 195.74 179.63
CMI Cummins 0.34 5702 138.72 137.75
DE Deere & Company 0.34 8878 87.74 90.31
Nextera Energy 0.34 7598 104.11 0.00
GM General Motors Company 0.34 20887 37.49 37.89
DVN Devon Energy Corporation 0.33 12446 60.34 57.71
VFC V.F. Corporation 0.33 10219 75.35 73.33
FCX Freeport-McMoRan Copper & Gold 0.33 39821 18.96 18.56
Windstream Hldgs 0.33 102809 7.40 0.00
Keurig Green Mtn 0.33 NEW 6873 111.74 0.00
PNC PNC Financial Services 0.32 7897 93.20 93.21
COF Capital One Financial 0.32 9482 78.78 77.96
Michael Kors Holdings Ltd shs 0.32 +2.00% 11124 65.71 0.00
CVX Chevron Corporation 0.31 6749 105.05 102.86
SNDK SanDisk Corporation 0.31 NEW 11112 63.62 84.20
Kinder Morgan 0.31 -50.00% 16935 42.04 0.00
Abbvie 0.31 12258 58.57 0.00
TMO Thermo Fisher Scientific 0.30 5193 134.41 127.98
COP ConocoPhillips 0.30 11098 62.26 61.42
SO Southern Company 0.30 15754 44.31 43.68
Avago Technologies 0.28 -47.00% 5049 126.96 0.00
FLS Flowserve Corporation 0.27 11196 56.45 57.90
MON Monsanto Company 0.26 +6.00% 5324 112.51 117.22
KSU Kansas City Southern 0.26 5951 102.00 113.81
NBL Noble Energy 0.24 11484 48.94 44.22
NOV National-Oilwell Var 0.23 10606 49.97 50.15
Lloyds Banking Group Plc pfd 0.22 NEW 20000 25.40 0.00
Ridgeworth Seix Floating equity 0.22 NEW 57732 8.87 0.00
Sce Trust I stock 0.22 NEW 20000 25.40 0.00
OXY Occidental Petroleum Corporation 0.21 6650 72.93 74.23
WYNN Wynn Resorts 0.21 3755 125.97 128.14
EFG iShares MSCI EAFE Growth Index 0.21 6885 70.01 68.09
Pimco Etf Tr 0-5 high yield 0.21 4700 101.49 0.00
XLNX Xilinx 0.19 10301 42.33 39.72
Horizon Pharma 0.19 16527 25.96 0.00
Ligand Pharmaceuticals In 0.18 5379 77.15 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.17 9792 41.05 0.00
NEM Newmont Mining Corporation 0.17 18138 21.72 21.67
MOH Molina Healthcare 0.17 5970 67.34 61.05
HEI HEICO Corporation 0.16 NEW 5937 61.14 59.32
LHO LaSalle Hotel Properties 0.16 9745 38.89 38.02
PNFP Pinnacle Financial Partners 0.16 8066 44.51 41.92
MDSO Medidata Solutions 0.16 7313 49.09 45.11
HA Hawaiian Holdings 0.15 15404 22.01 18.95
MSCC Microsemi Corporation 0.15 9787 35.35 33.00
ASGN On Assignment 0.15 8878 38.41 37.29
LAD Lithia Motors 0.15 3567 99.52 88.12
NJR New Jersey Resources Corporation 0.15 +100.00% 11124 31.10 28.89
WST West Pharmaceutical Services 0.15 5561 60.24 53.95
Ptc Therapeutics I 0.15 5501 60.90 0.00
Qorvo 0.15 NEW 4220 79.62 0.00
POOL Pool Corporation 0.14 4470 69.80 67.65
Rlj Lodging Trust 0.14 10091 31.32 0.00
Proto Labs 0.14 NEW 4567 70.07 0.00
Bluebird Bio 0.14 NEW 2667 120.73 0.00
DISCK Discovery Communications 0.13 9975 29.47 31.23
DISCA Discovery Communications 0.13 9975 30.78 32.39
HIW Highwoods Properties 0.13 NEW 6519 45.71 43.24
ULTI Ultimate Software 0.13 1729 170.04 162.96
OZRK Bank of the Ozarks 0.13 7916 36.89 36.25
GIII G-III Apparel 0.13 NEW 2732 112.74 101.98
WTFC Wintrust Financial Corporation 0.13 6467 47.63 46.92
BDC Belden 0.13 NEW 3199 93.47 85.06
ALE ALLETE 0.13 5564 52.84 52.24
EGOV NIC 0.13 17144 17.67 16.82
CLW Clearwater Paper 0.13 NEW 4486 65.31 60.19
COLB Columbia Banking System 0.13 10439 28.93 27.93
LXP Lexington Realty Trust 0.12 26924 9.84 9.77
CRZO Carrizo Oil & Gas 0.12 5610 49.73 46.90
TDY Teledyne Technologies Incorporated 0.12 2673 106.62 99.65
ALGT Allegiant Travel Company 0.12 1471 192.39 190.33
HOMB Home BancShares 0.12 7990 33.92 32.11
SUI Sun Communities 0.12 4264 66.60 66.79
Tesaro 0.12 -27.00% 4830 57.35 0.00
Puma Biotechnology Inc Common Stock 0.12 NEW 1122 236.19 0.00
Wright Express 0.12 2484 107.49 0.00
Lo 0.12 NEW 10782 25.60 0.00
PRA ProAssurance Corporation 0.11 5639 45.93 44.85
BPFH Boston Private Financial Holdings 0.11 21425 12.14 12.24
GPK Graphic Packaging Holding Company 0.11 NEW 17275 14.53 14.30
LFUS Littelfuse 0.11 2516 99.36 94.91
MDCO Medicines Company 0.11 9125 28.05 27.02
DIOD Diodes Incorporated 0.11 8596 28.62 28.96
SIGI Selective Insurance 0.11 9046 29.07 27.70
VDSI VASCO Data Security International 0.11 NEW 11654 21.54 21.85
UNFI United Natural Foods 0.11 NEW 3386 77.08 73.98
IRBT iRobot Corporation 0.11 7751 32.64 33.56
BOFI BofI Holding 0.11 2653 93.10 87.64
FEIC FEI Company 0.11 3397 76.24 74.56
CNO CNO Financial 0.11 14978 17.23 16.13
Bbcn Ban 0.11 17345 14.47 0.00
Cempra 0.11 NEW 7186 34.37 0.00
Pdc Energy 0.11 NEW 4781 53.96 0.00
Kimco Realty Corp stock 0.11 NEW 10000 24.30 0.00
Senior Housing Properties Trust stock 0.11 NEW 10000 24.90 0.00
Restoration Hardware Hldgs I 0.11 2468 99.27 0.00
JBLU JetBlue Airways Corporation 0.10 NEW 11855 19.23 17.12
CASY Casey's General Stores 0.10 2452 90.13 86.89
TBI TrueBlue 0.10 9867 24.32 22.67
TCBI Texas Capital Bancshares 0.10 4736 48.56 49.51
AVD American Vanguard 0.10 22557 10.64 10.04
KS KapStone Paper and Packaging 0.10 NEW 6761 32.84 31.46
KLIC Kulicke and Soffa Industries 0.10 14265 15.63 15.85
MTH Meritage Homes Corporation 0.10 NEW 4903 48.54 42.65
MPW Medical Properties Trust 0.10 14983 14.75 13.91
RRGB Red Robin Gourmet Burgers 0.10 NEW 2595 87.09 78.76
SAM Boston Beer Company 0.10 NEW 838 267.30 259.65
SKX Skechers USA 0.10 NEW 3069 72.01 67.44
SNCR Synchronoss Technologies 0.10 NEW 5044 47.38 41.93
AKRX Akorn 0.10 NEW 4971 47.48 47.03
BWLD Buffalo Wild Wings 0.10 1209 181.14 184.67
EGP EastGroup Properties 0.10 3965 60.03 58.23
GBCI Glacier Ban 0.10 9248 25.19 24.79
UMBF UMB Financial Corporation 0.10 4462 52.89 50.56
DXCM Dex 0.10 NEW 3868 62.31 58.66
Cubesmart 0.10 NEW 9132 24.20 0.00
Epr Properties 0.10 3978 60.08 0.00
Sanmina 0.10 9461 24.20 0.00
Grubhub 0.10 NEW 4905 45.46 0.00
Avalanche Biotechnologies In 0.10 NEW 5747 40.54 0.00
Coherus Biosciences 0.10 NEW 7277 30.64 0.00
CW Curtiss-Wright 0.09 -50.00% 2905 74.01 71.17
HR Healthcare Realty Trust Incorporated 0.09 7487 27.78 26.23
PVA Penn Virginia Corporation 0.09 30235 6.48 6.36
UMPQ Umpqua Holdings Corporation 0.09 11773 17.16 16.43
BC Brunswick Corporation 0.09 4042 51.46 52.20
ENS EnerSys 0.09 NEW 3142 64.29 63.83
POL PolyOne Corporation 0.09 5586 37.41 38.59
MOG.A Moog 0.09 2803 74.92 0.00
SMCI Super Micro Computer 0.09 6041 33.27 37.36
FNB F.N.B. Corporation 0.09 16489 13.16 12.85
SF Stifel Financial 0.09 NEW 3600 55.83 54.51
TRAK DealerTrack Holdings 0.09 5271 38.51 37.34
PNY Piedmont Natural Gas Company 0.09 5562 36.86 35.08
CAMP CalAmp 0.09 13386 16.21 18.83
IPHI Inphi Corporation 0.09 NEW 12219 17.84 17.13
Pacira Pharmaceuticals 0.09 NEW 2363 88.87 0.00
Clovis Oncology 0.09 -49.00% 2860 74.13 0.00
Outerwall 0.09 3252 66.11 0.00
Pra 0.09 3738 54.31 0.00
SWC Stillwater Mining Company 0.08 13865 12.91 13.10
Cabco Trust 0.08 NEW 10100 18.12 0.00
CENX Century Aluminum Company 0.07 NEW 11161 13.80 15.15
Invensense 0.07 10898 15.23 0.00
Repros Therapeutics 0.06 16507 8.60 0.00
GCAP Gain Capital Holdings 0.06 15286 9.75 10.07
Jones Energy Inc A 0.06 14555 9.00 0.00
Smart Balance 0.05 12950 9.50 0.00
NOK Nokia Corporation 0.04 11298 7.61 7.66
Gtrax Global Total Return 0.03 NEW 10081 6.65 0.00
Gt Solar Int'l 0.00 10124 0.30 0.00