CIM INVESTMENT MANGEMENT

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

CIM INVESTMENT MANGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 5.63 -10.00% 61790 207.22 205.96
AAPL Apple 3.22 58390 125.43 123.28
EFA iShares MSCI EAFE Index Fund 2.68 95929 63.49 62.56
IJH iShares S&P; MidCap 400 Index 2.54 38615 149.97 147.14
IJR iShares S&P; SmallCap 600 Index 2.31 44504 117.88 113.70
JPM JPMorgan Chase & Co. 1.61 54195 67.76 60.16
T AT&T; 1.51 96525 35.52 32.70
GE General Electric Company 1.34 115117 26.57 25.35
XOM Exxon Mobil Corporation 1.30 35436 83.19 84.57
MSFT Microsoft Corporation 1.28 -23.00% 65978 44.15 42.00
BAC Bank of America Corporation 1.18 157750 17.02 15.95
PFE Pfizer 1.14 77312 33.53 33.78
JNJ Johnson & Johnson 1.11 26004 97.45 98.55
Barclays Bank Plc 8.125% Non C pfd 1.03 90000 25.99 0.00
PG Procter & Gamble Company 1.01 29509 78.25 81.31
WFC Wells Fargo & Company 0.90 36420 56.23 53.90
GILD Gilead Sciences 0.89 17303 117.09 99.53
GOOG Google 0.83 3479 540.10 554.33
YHOO Yahoo! 0.82 47627 39.28 42.61
Google Inc Class C 0.81 3523 520.58 0.00
V Visa 0.80 27079 67.14 266.74
KO Coca-Cola Company 0.77 44508 39.23 40.22
VZ Verizon Communications 0.76 37185 46.60 48.01
AMZN Amazon 0.76 3966 434.19 372.62
AMGN Amgen 0.75 11141 153.49 153.92
NKE NIKE 0.75 15884 108.03 96.37
Phillips 66 0.75 -3.00% 21321 80.58 0.00
Allergan 0.74 NEW 5575 303.50 0.00
UNP Union Pacific Corporation 0.73 +81.00% 17464 95.40 114.86
MA MasterCard Incorporated 0.68 16462 93.49 87.52
PCLN priceline.com Incorporated 0.66 1310 1151.15 1190.00
SPG Simon Property 0.66 +108.00% 8682 173.00 179.63
MCK McKesson Corporation 0.65 6613 224.86 221.98
ADBE Adobe Systems Incorporated 0.64 17863 81.01 76.64
MRK Merck & Co 0.64 25426 56.95 56.20
EXC Exelon Corporation 0.64 46656 31.42 31.85
Citi 0.64 26537 55.24 0.00
Bb&t Pfd 5.625% 0.64 60000 24.13 0.00
Walgreen Boots Alliance 0.64 17261 84.47 0.00
GS Goldman Sachs 0.63 -12.00% 6875 208.73 184.67
MET MetLife 0.63 25674 55.97 50.75
AIG American International 0.62 22808 61.82 54.59
HD Home Depot 0.61 12446 111.12 113.11
SLB Schlumberger 0.61 16063 86.16 81.67
Anthem 0.60 8328 164.15 0.00
TWX Time Warner 0.58 14993 87.44 83.25
VRTX Vertex Pharmaceuticals Incorporated 0.56 10320 123.45 123.26
PM Philip Morris International 0.56 15944 80.16 77.69
INTC Intel Corporation 0.54 40078 30.42 32.76
AXP American Express Company 0.52 15282 77.74 79.39
FDX FedEx Corporation 0.52 6908 170.38 170.82
HON Honeywell International 0.52 11685 102.01 100.92
DD E.I. du Pont de Nemours & Company 0.51 18228 63.97 79.13
ALXN Alexion Pharmaceuticals 0.51 6379 180.75 179.76
Tripadvisor 0.51 -6.00% 13327 87.12 0.00
Facebook Inc cl a 0.51 -2.00% 13495 85.74 0.00
CMCSA Comcast Corporation 0.50 18944 60.12 58.60
BA Boeing Company 0.50 +4.00% 8249 138.68 152.38
MO Altria 0.50 23225 48.91 52.47
URI United Rentals 0.49 12678 87.63 88.12
IBM International Business Machines 0.49 6881 162.62 158.25
ITW Illinois Tool Works 0.48 12013 91.82 96.27
WFMI Whole Foods Market 0.48 NEW 27657 39.45 0.00
PCP Precision Castparts 0.48 5475 199.82 210.13
USB U.S. Ban 0.47 24893 43.39 43.76
CSCO Cisco Systems 0.47 38777 27.46 28.51
CVS CVS Caremark Corporation 0.47 10151 104.92 101.90
OKE ONEOK 0.47 NEW 27013 39.46 46.35
Industries N shs - a - 0.47 -5.00% 10294 103.56 0.00
CELG Celgene Corporation 0.46 NEW 9056 115.72 118.26
Hsbc Holdings Plc 8.125% pfd 0.46 40000 26.10 0.00
Mylan Nv 0.46 NEW 15431 67.85 0.00
DOW Dow Chemical Company 0.45 20210 51.16 47.09
Keurig Green Mtn 0.45 +92.00% 13246 76.63 0.00
EOG EOG Resources 0.44 11365 87.55 86.44
Bbt Pfd D preferred 0.44 40000 24.85 0.00
SYK Stryker Corporation 0.43 10137 95.59 90.61
Public Storage Inc stock 0.43 40000 24.38 0.00
Twenty-first Century Fox 0.43 30381 32.55 0.00
BLK BlackRock 0.42 2779 345.81 357.74
AMP Ameriprise Financial 0.42 7582 124.90 131.20
Mondelez Int 0.42 23161 41.15 0.00
WMT Wal-Mart Stores 0.41 -2.00% 13121 70.95 81.06
QCOM QUALCOMM 0.41 14914 62.63 71.27
BIIB Biogen Idec 0.41 2304 404.08 415.20
STJ St. Jude Medical 0.41 NEW 12788 73.04 66.17
ATI Allegheny Technologies Incorporated 0.41 30563 30.20 31.49
Commonwealth Reit stock 0.41 40000 23.10 0.00
LEN Lennar Corporation 0.40 17870 51.04 48.23
PEP Pepsi 0.40 +2.00% 9801 93.36 93.96
LRCX Lam Research Corporation 0.40 NEW 11274 81.34 78.20
Prologis 0.40 24265 37.09 0.00
COST Costco Wholesale Corporation 0.39 NEW 6644 135.01 148.30
ORCL Oracle Corporation 0.39 21958 40.30 41.62
ZMH Zimmer Holdings 0.39 8086 109.20 116.78
MS Morgan Stanley 0.38 22511 38.78 34.94
DE Deere & Company 0.38 8827 97.09 90.31
HPQ Hewlett-Packard Company 0.38 28959 30.01 32.62
PRU Prudential Financial 0.38 -48.00% 9993 87.56 80.31
VIA.B Via 0.37 13107 64.62 0.00
WHR Whirlpool Corporation 0.37 NEW 4815 173.00 197.86
COF Capital One Financial 0.37 9482 87.96 77.96
AEP American Electric Power Company 0.37 15869 53.00 55.21
PXD Pioneer Natural Resources 0.37 -3.00% 6089 138.61 153.87
MU Micron Technology 0.37 44994 18.85 27.78
KR Kroger 0.36 11292 72.53 74.09
HOT Starwood Hotels & Resorts Worldwide 0.36 10062 81.10 79.90
Abbvie 0.36 12195 67.16 0.00
Seagate Technology Com Stk 0.35 16599 47.47 0.00
DIS Walt Disney Company 0.34 -47.00% 6806 114.16 103.60
HAL Halliburton Company 0.34 -51.00% 18006 43.10 41.30
LUV Southwest Airlines 0.34 23539 33.09 44.01
PNC PNC Financial Services 0.33 7897 95.61 93.21
DVN Devon Energy Corporation 0.33 12446 59.46 57.71
CMI Cummins 0.33 5702 131.18 137.75
Nextera Energy 0.33 7598 98.05 0.00
FCX Freeport-McMoRan Copper & Gold 0.33 39821 18.61 18.56
CBS CBS Corporation 0.32 13063 55.50 59.57
Duke Energy 0.32 NEW 10184 70.60 0.00
VFC V.F. Corporation 0.31 10145 69.79 73.33
COP ConocoPhillips 0.30 11098 61.45 61.42
CVX Chevron Corporation 0.29 6749 96.46 102.86
TMO Thermo Fisher Scientific 0.29 5153 129.83 127.98
SO Southern Company 0.29 15754 41.89 43.68
Kinder Morgan 0.29 16935 38.38 0.00
FLS Flowserve Corporation 0.26 11196 52.70 57.90
SNDK SanDisk Corporation 0.26 -7.00% 10324 58.21 84.20
MON Monsanto Company 0.25 5288 106.66 117.22
FFIV F5 Networks 0.25 NEW 4756 120.27 112.86
KMB Kimberly-Clark Corporation 0.23 NEW 4967 105.90 103.80
OXY Occidental Petroleum Corporation 0.23 6650 77.74 74.23
KSU Kansas City Southern 0.23 -4.00% 5676 91.26 113.81
Ridgeworth Seix Floating equity 0.23 58416 8.83 0.00
NOV National-Oilwell Var 0.22 10606 48.27 50.15
Lloyds Banking Group Plc pfd 0.22 20000 25.00 0.00
EFG iShares MSCI EAFE Growth Index 0.21 6885 69.86 68.09
Rlj Lodging Trust 0.21 +58.00% 15970 29.81 0.00
Pimco Etf Tr 0-5 high yield 0.21 4700 99.79 0.00
Michael Kors Holdings Ltd shs 0.21 11124 42.07 0.00
Sce Trust I stock 0.21 20000 24.10 0.00
NBL Noble Energy 0.20 -6.00% 10744 42.72 44.22
Royal Caribbean Cruises 0.20 NEW 5676 78.75 0.00
NEM Newmont Mining Corporation 0.19 18138 23.38 21.67
Suntrust Banks Inc $1.00 Par Cmn 0.18 9792 42.99 0.00
MOH Molina Healthcare 0.18 5970 70.35 61.05
WYNN Wynn Resorts 0.16 3755 98.80 128.14
HA Hawaiian Holdings 0.16 15404 23.76 18.95
Horizon Pharma 0.16 -35.00% 10742 34.72 0.00
DISCA Discovery Communications 0.15 9975 33.28 32.39
MMS MAXIMUS 0.15 NEW 5148 65.66 61.29
MSCC Microsemi Corporation 0.15 9787 34.94 33.00
ASGN On Assignment 0.15 8878 39.31 37.29
LHO LaSalle Hotel Properties 0.15 9745 35.51 38.02
WTFC Wintrust Financial Corporation 0.15 6467 53.35 46.92
COLB Columbia Banking System 0.15 10439 32.57 27.93
POOL Pool Corporation 0.14 4470 70.25 67.65
DISCK Discovery Communications 0.14 9975 31.08 31.23
AVD American Vanguard 0.14 22557 13.79 10.04
WST West Pharmaceutical Services 0.14 5561 58.08 53.95
FINL Finish Line 0.14 NEW 11208 27.84 24.26
Proto Labs 0.14 4567 67.44 0.00
STE Steris Corporation 0.13 NEW 4633 64.54 64.39
HR Healthcare Realty Trust Incorporated 0.13 +65.00% 12403 23.22 26.23
PVA Penn Virginia Corporation 0.13 +120.00% 66768 4.37 6.36
TBI TrueBlue 0.13 9867 29.90 22.67
TCBI Texas Capital Bancshares 0.13 4736 62.29 49.51
BPFH Boston Private Financial Holdings 0.13 21425 13.40 12.24
NJR New Jersey Resources Corporation 0.13 11124 27.51 28.89
SMCI Super Micro Computer 0.13 +68.00% 10159 29.63 37.36
SLAB Silicon Laboratories 0.13 NEW 5285 53.93 50.30
FMER FirstMerit Corporation 0.13 NEW 14499 20.83 18.86
HOMB Home BancShares 0.13 7990 36.55 32.11
Kite Pharma 0.13 NEW 4697 60.89 0.00
Caleres Inc Com stock 0.13 NEW 9194 31.76 0.00
ICON Iconix Brand 0.12 NEW 10640 25.00 33.18
MTN Vail Resorts 0.12 NEW 2586 109.05 86.10
TDY Teledyne Technologies Incorporated 0.12 2673 105.50 99.65
ALGT Allegiant Travel Company 0.12 1471 178.11 190.33
GBCI Glacier Ban 0.12 9248 29.41 24.79
BOFI BofI Holding 0.12 2653 105.54 87.64
FEIC FEI Company 0.12 3397 83.01 74.56
CNO CNO Financial 0.12 14978 18.36 16.13
MDSO Medidata Solutions 0.12 -30.00% 5118 54.32 45.11
Ligand Pharmaceuticals In 0.12 -50.00% 2688 100.82 0.00
SUI Sun Communities 0.12 4264 61.91 66.79
Tesaro 0.12 4830 58.80 0.00
Diamondback Energy 0.12 NEW 3580 75.42 0.00
Ptc Therapeutics I 0.12 5501 48.17 0.00
CNW Con-way 0.11 NEW 6397 38.30 44.07
PRA ProAssurance Corporation 0.11 5639 46.28 44.85
HIW Highwoods Properties 0.11 6519 39.88 43.24
SWX Southwest Gas Corporation 0.11 NEW 4761 53.14 54.27
GPK Graphic Packaging Holding Company 0.11 17275 13.95 14.30
LFUS Littelfuse 0.11 2516 94.99 94.91
MDCO Medicines Company 0.11 9125 28.60 27.02
SIGI Selective Insurance 0.11 9046 28.08 27.70
BDC Belden 0.11 3199 81.28 85.06
CALM Cal-Maine Foods 0.11 NEW 4784 52.26 36.72
ALE ALLETE 0.11 5564 46.37 52.24
IPAR Inter Parfums 0.11 NEW 7687 33.95 27.28
UMBF UMB Financial Corporation 0.11 4462 56.93 50.56
IRBT iRobot Corporation 0.11 7751 31.87 33.56
CAMP CalAmp 0.11 13386 18.23 18.83
CLW Clearwater Paper 0.11 4486 57.29 60.19
Bbcn Ban 0.11 17345 14.82 0.00
Clovis Oncology 0.11 2860 87.76 0.00
Cempra 0.11 7186 34.37 0.00
Kimco Realty Corp stock 0.11 10000 24.10 0.00
Restoration Hardware Hldgs I 0.11 2468 97.65 0.00
Truecar 0.11 NEW 21368 11.98 0.00
CMC Commercial Metals Company 0.10 NEW 13816 16.07 14.51
CASY Casey's General Stores 0.10 2452 95.84 86.89
LXP Lexington Realty Trust 0.10 26924 8.47 9.77
MTH Meritage Homes Corporation 0.10 4903 47.11 42.65
ENS EnerSys 0.10 3142 70.34 63.83
POL PolyOne Corporation 0.10 5586 39.21 38.59
PRSP Prosperity Bancshares 0.10 NEW 3769 57.84 0.00
AIRM Air Methods Corporation 0.10 NEW 5766 41.28 50.09
RRGB Red Robin Gourmet Burgers 0.10 2595 85.93 78.76
SNCR Synchronoss Technologies 0.10 5044 45.80 41.93
FNB F.N.B. Corporation 0.10 16489 14.31 12.85
EGP EastGroup Properties 0.10 3965 56.24 58.23
PNFP Pinnacle Financial Partners 0.10 -49.00% 4034 54.29 41.92
ZUMZ Zumiez 0.10 NEW 8582 26.68 38.49
AZPN Aspen Technology 0.10 NEW 4771 45.48 36.69
Senior Housing Properties Trust stock 0.10 10000 23.10 0.00
Epr Properties 0.10 3978 54.80 0.00
Esperion Therapeutics 0.10 NEW 2669 81.68 0.00
Lo 0.10 10782 20.68 0.00
Pra 0.10 3738 62.33 0.00
CW Curtiss-Wright 0.09 2905 72.29 71.17
UMPQ Umpqua Holdings Corporation 0.09 11773 18.01 16.43
WBS Webster Financial Corporation 0.09 NEW 5159 39.54 35.35
MKSI MKS Instruments 0.09 NEW 5545 37.87 34.42
GPI Group 1 Automotive 0.09 NEW 2268 90.83 77.31
LAD Lithia Motors 0.09 -50.00% 1782 113.36 88.12
MPW Medical Properties Trust 0.09 14983 13.08 13.91
SF Stifel Financial 0.09 3600 57.78 54.51
ICUI ICU Medical, Incorporated 0.09 NEW 2096 95.90 87.07
UNFI United Natural Foods 0.09 3386 63.79 73.98
Team Health Holdings 0.09 NEW 3213 65.36 0.00
Interactive Intelligence 0.09 NEW 4606 44.51 0.00
Cubesmart 0.09 9132 23.11 0.00
Ubiquiti Networks 0.09 NEW 6434 31.86 0.00
Receptos 0.09 NEW 1090 189.91 0.00
La Quinta Holdings 0.09 NEW 9109 22.83 0.00
Coherus Biosciences 0.09 7277 28.86 0.00
Cabco Trust 0.08 10100 19.11 0.00
KLIC Kulicke and Soffa Industries 0.07 14265 11.71 15.85
SWC Stillwater Mining Company 0.07 13865 11.61 13.10
Invensense 0.07 10898 15.14 0.00
GCAP Gain Capital Holdings 0.06 15286 9.55 10.07
Jones Energy Inc A 0.06 14555 9.07 0.00
CENX Century Aluminum Company 0.05 11161 10.39 15.15
NOK Nokia Corporation 0.03 11298 6.82 7.66
Gtrax Global Total Return 0.03 10081 6.35 0.00
Lehman Brothers Holdings 7.95% pfd 0.00 NEW 40000 0.00 0.00
Gt Solar Int'l 0.00 10124 0.20 0.00