CIM INVESTMENT MANGEMENT

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

CIM INVESTMENT MANGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.28 +24.00% 11465 561.01 563.10
IJR iShares S&P; SmallCap 600 Index 2.94 52757 109.12 108.45
IJH iShares S&P; MidCap 400 Index 2.75 40264 133.82 135.84
EFA iShares MSCI EAFE Index Fund 2.70 78903 67.10 67.51
IVV iShares S&P; 500 Index 2.50 -18.00% 26393 185.66 188.66
GE General Electric Company 2.21 +31.00% 154373 28.03 26.55
GOOG Google 2.19 +7.00% 3835 1120.73 525.50
XOM Exxon Mobil Corporation 1.99 38586 101.20 100.26
T AT&T; 1.87 +39.00% 104190 35.16 34.69
JPM JPMorgan Chase & Co. 1.77 +7.00% 59458 58.48 56.00
BAC Bank of America Corporation 1.67 +6.00% 210220 15.57 16.28
VZ Verizon Communications 1.65 +45.00% 65899 49.14 46.20
IBM International Business Machines 1.41 +7.00% 14755 187.60 190.98
MSFT Microsoft Corporation 1.39 -18.00% 72650 37.41 39.36
WFC Wells Fargo & Company 1.39 +7.00% 60198 45.40 49.39
JNJ Johnson & Johnson 1.38 +7.00% 29532 91.60 99.85
PG Procter & Gamble Company 1.35 +8.00% 32511 81.42 80.85
PFE Pfizer 1.32 +7.00% 84383 30.63 30.66
Citi 1.28 +7.00% 48343 52.11 0.00
Barclays Bank Plc 8.125% Non C pfd 1.16 90000 25.37 0.00
ORCL Oracle Corporation 1.08 +7.00% 55471 38.25 39.72
FLS Flowserve Corporation 1.01 +116.00% 25056 78.82 74.90
BA Boeing Company 0.96 +7.00% 13750 136.51 129.06
HAL Halliburton Company 0.96 +7.00% 37186 50.74 64.39
CVX Chevron Corporation 0.92 -35.00% 14509 124.89 124.70
SLB Schlumberger 0.92 +6.00% 20064 90.11 102.28
CMCSA Comcast Corporation 0.91 +6.00% 34508 51.96 51.45
PEP Pepsi 0.89 +7.00% 21007 82.92 85.36
SNDK SanDisk Corporation 0.88 +3.00% 24473 70.53 85.06
APA Apache Corporation 0.87 +7.00% 19916 85.96 87.99
BRK.B Berkshire Hathaway 0.86 +9.00% 14214 118.55 0.00
V Visa 0.85 +7.00% 7486 222.68 209.49
GS Goldman Sachs 0.80 +6.00% 8813 177.24 161.66
AXP American Express Company 0.80 +7.00% 17314 90.74 87.13
KO Coca-Cola Company 0.79 +7.00% 37266 41.30 40.80
CELG Celgene Corporation 0.79 +8.00% 9220 168.98 137.59
MET MetLife 0.78 +7.00% 28225 53.92 51.68
PM Philip Morris International 0.77 +7.00% 17226 87.14 83.57
MA MasterCard Incorporated 0.76 +7.00% 1779 835.30 74.07
Eaton 0.73 +8.00% 18854 76.11 0.00
AMGN Amgen 0.72 +6.00% 12332 114.09 112.52
BIIB Biogen Idec 0.72 +5.00% 5061 279.59 292.96
EMC EMC Corporation 0.72 +6.00% 55900 25.15 25.67
NKE NIKE 0.70 +7.00% 17538 78.63 73.50
BMY Bristol Myers Squibb 0.69 +7.00% 25568 53.15 50.70
HD Home Depot 0.68 +7.00% 16286 82.34 79.10
IP International Paper Company 0.68 +5.00% 27313 49.02 45.76
EMN Eastman Chemical Company 0.68 +7.00% 16506 80.70 87.03
Phillips 66 0.66 +7.00% 16729 77.11 0.00
DFS Discover Financial Services 0.65 +8.00% 22947 55.96 56.19
REGN Regeneron Pharmaceuticals 0.65 +7.00% 4641 275.16 297.51
AET Aetna 0.65 +9.00% 18509 68.62 72.66
QCOM QUALCOMM 0.64 +7.00% 16945 74.24 77.50
GILD Gilead Sciences 0.64 -46.00% 16599 75.13 72.51
WMT Wal-Mart Stores 0.62 +7.00% 15337 78.70 78.23
American Tower Reit 0.62 +9.00% 15300 79.80 0.00
SHW Sherwin-Williams Company 0.60 +8.00% 6361 183.46 201.94
HON Honeywell International 0.60 +6.00% 12893 91.37 93.94
TWX Time Warner 0.59 +6.00% 16524 69.72 65.99
INTC Intel Corporation 0.59 +6.00% 44591 25.95 26.86
HES Hess 0.59 NEW 14045 83.02 88.23
DIS Walt Disney Company 0.58 +6.00% 14901 76.37 79.35
DG Dollar General 0.58 +7.00% 18816 60.32 55.24
USB U.S. Ban 0.57 +7.00% 27510 40.39 40.76
WAG Walgreen Company 0.57 NEW 19283 57.46 67.63
ITW Illinois Tool Works 0.57 +7.00% 13261 84.08 85.39
Abbvie 0.57 +7.00% 21285 52.81 0.00
AN AutoNation 0.56 NEW 22196 49.69 53.29
FDX FedEx Corporation 0.55 +8.00% 7434 143.80 135.90
UTX United Technologies Corporation 0.55 +7.00% 9411 113.80 119.34
EOG EOG Resources 0.54 +9.00% 6343 167.90 105.14
CAT Caterpillar 0.51 +7.00% 11077 90.82 106.14
Accenture 0.51 +7.00% 12064 82.23 0.00
ALXN Alexion Pharmaceuticals 0.51 +11.00% 7578 132.88 151.27
MO Altria 0.50 +7.00% 25664 38.38 38.47
CSCO Cisco Systems 0.49 +10.00% 43265 22.42 23.40
RF Regions Financial Corporation 0.49 +7.00% 97998 9.89 10.33
TJX TJX Companies 0.49 +7.00% 15164 63.70 58.44
AIG American International 0.49 +9.00% 18870 51.03 51.64
NOV National-Oilwell Var 0.48 +7.00% 11720 79.52 82.70
GT Goodyear Tire & Rubber Company 0.48 +8.00% 39639 23.84 28.24
GM General Motors Company 0.48 +8.00% 23106 40.86 34.97
VIA.B Via 0.47 +5.00% 10624 87.35 0.00
CBS CBS Corporation 0.47 NEW 14439 63.72 58.38
UNP Union Pacific Corporation 0.46 -46.00% 5313 168.08 191.60
EBAY eBay 0.46 +4.00% 16304 54.89 54.68
MRK Merck & Co 0.46 +257.00% 17879 50.06 57.57
GPS Gap 0.46 NEW 23054 39.08 38.92
PRU Prudential Financial 0.46 +9.00% 9764 92.18 82.10
DAL Delta Air Lines 0.46 NEW 33137 27.46 36.63
YHOO Yahoo! 0.46 NEW 22371 40.45 35.27
Mondelez Int 0.46 +10.00% 25444 35.29 0.00
Twenty-first Century Fox 0.46 +6.00% 25351 35.19 0.00
BEN Franklin Resources 0.45 -44.00% 15115 57.76 53.79
CVS CVS Caremark Corporation 0.45 +5.00% 12220 71.60 73.39
DE Deere & Company 0.45 -44.00% 9747 91.31 93.60
OKE ONEOK 0.45 14330 62.18 62.55
DOW Dow Chemical Company 0.44 +15.00% 19201 44.42 49.01
COP ConocoPhillips 0.44 +7.00% 12282 70.67 74.46
M Macy's 0.44 +7.00% 16238 53.39 58.27
F Ford Motor Company 0.44 +7.00% 56242 15.43 16.27
CRM salesforce 0.44 +7.00% 15805 55.17 53.61
HOT Starwood Hotels & Resorts Worldwide 0.44 +7.00% 10822 79.47 77.36
COST Costco Wholesale Corporation 0.43 +7.00% 7154 118.95 114.82
DVN Devon Energy Corporation 0.43 +8.00% 13715 61.90 72.00
WLP WellPoint 0.43 +7.00% 9217 92.44 96.97
GCI Gannett 0.42 +7.00% 27996 29.58 27.20
Ralph Lauren 0.42 NEW 4628 176.53 0.00
ABT Abbott Laboratories 0.41 +7.00% 20841 38.34 38.42
COF Capital One Financial 0.41 -46.00% 10472 76.59 74.76
AEP American Electric Power Company 0.41 +8.00% 17293 46.72 52.10
KSU Kansas City Southern 0.41 NEW 6556 123.86 100.66
MCD McDonald's Corporation 0.40 +7.00% 8169 97.07 99.81
MS Morgan Stanley 0.40 +7.00% 24758 31.34 31.01
PLL Pall Corporation 0.40 +7.00% 9192 85.40 84.95
BBT BB&T; Corporation 0.39 +7.00% 20402 37.30 37.91
SPG Simon Property 0.39 +6.00% 5052 152.22 171.40
Nextera Energy 0.37 +8.00% 8389 85.59 0.00
PXD Pioneer Natural Resources 0.36 NEW 3878 184.12 198.22
PNC PNC Financial Services 0.35 +7.00% 8737 77.60 84.75
APC Anadarko Petroleum Corporation 0.35 +10.00% 8704 79.27 99.52
MON Monsanto Company 0.33 +6.00% 5479 116.63 111.14
OXY Occidental Petroleum Corporation 0.32 +9.00% 6597 95.04 96.68
FCX Freeport-McMoRan Copper & Gold 0.32 +7.00% 16492 37.72 34.22
NTAP NetApp 0.28 +7.00% 13218 41.16 36.12
NEM Newmont Mining Corporation 0.25 +7.00% 21187 23.03 25.47
EFG iShares MSCI EAFE Growth Index 0.25 6885 71.46 70.83
RAI Reynolds American 0.24 +11.00% 9533 50.04 53.78
BTU Peabody Energy Corporation 0.18 +5.00% 17847 19.56 17.11
TCBI Texas Capital Bancshares 0.12 NEW 3795 62.19 57.52
Noble Corporation Com Stk 0.10 5350 37.38 0.00
AKRX Akorn 0.10 NEW 8281 24.63 23.69
PVA Penn Virginia Corporation 0.08 +30.00% 16734 9.44 17.59
LXP Lexington Realty Trust 0.08 +30.00% 14526 10.19 10.79
BPFH Boston Private Financial Holdings 0.07 NEW 11556 12.63 12.92
SUSQ Susquehanna Bancshares 0.07 NEW 10819 12.85 10.76
MHR Magnum Hunter Resources Corporation 0.07 +30.00% 18177 7.32 8.40
NOK Nokia Corporation 0.05 -23.00% 11298 8.14 7.30
MNKD MannKind Corporation 0.05 +64.00% 18934 5.18 6.38
UNIS Unilife US 0.02 NEW 10446 4.40 3.47