CIM INVESTMENT MANGEMENT

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

CIM INVESTMENT MANGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 4.87 -15.00% 52374 192.71 205.96
AAPL Apple 3.11 58390 110.29 123.28
EFA iShares MSCI EAFE Index Fund 2.69 97259 57.32 62.56
IJH iShares S&P; MidCap 400 Index 2.58 39165 136.60 147.14
IJR iShares S&P; SmallCap 600 Index 2.32 45204 106.56 113.70
JPM JPMorgan Chase & Co. 1.59 54195 60.97 60.16
T AT&T; 1.52 96525 32.58 32.70
MSFT Microsoft Corporation 1.41 65978 44.26 42.00
GE General Electric Company 1.40 115117 25.22 25.35
BAC Bank of America Corporation 1.19 157750 15.58 15.95
PFE Pfizer 1.17 77312 31.41 33.78
AMZN Amazon 1.16 +17.00% 4679 511.86 372.62
Barclays Bank Plc 8.125% Non C pfd 1.12 90000 25.87 0.00
Alphabet Inc Class C cs 1.07 NEW 3479 638.40 0.00
Alphabet Inc Class A cs 1.03 NEW 3524 608.40 0.00
PG Procter & Gamble Company 1.02 29509 71.94 81.31
Citi 0.96 +51.00% 40093 49.61 0.00
NKE NIKE 0.94 15884 122.95 96.37
V Visa 0.91 27079 69.65 266.74
WFC Wells Fargo & Company 0.90 36420 51.35 53.90
KO Coca-Cola Company 0.86 44508 40.13 40.22
GILD Gilead Sciences 0.83 17518 98.18 99.53
Phillips 66 0.79 21321 76.83 0.00
VZ Verizon Communications 0.78 37185 43.51 48.01
PCLN priceline.com Incorporated 0.78 1310 1236.64 1190.00
SPG Simon Property 0.77 8682 183.71 179.63
Facebook Inc cl a 0.76 +29.00% 17516 89.92 0.00
UNP Union Pacific Corporation 0.74 17464 88.41 114.86
AMGN Amgen 0.74 11141 138.32 153.92
Allergan 0.73 5575 271.75 0.00
MA MasterCard Incorporated 0.72 16462 90.15 87.52
Bb&t Pfd 5.625% 0.72 60000 24.82 0.00
HD Home Depot 0.69 12446 115.46 113.11
YHOO Yahoo! 0.66 47627 28.91 42.61
JWN Nordstrom 0.65 NEW 18916 71.69 79.23
XOM Exxon Mobil Corporation 0.64 -50.00% 17714 74.35 84.57
AIG American International 0.63 22808 56.82 54.59
BMY Bristol Myers Squibb 0.62 NEW 21570 59.20 66.08
MO Altria 0.61 23225 54.38 52.47
MRK Merck & Co 0.61 25426 49.40 56.20
PM Philip Morris International 0.61 15944 79.34 77.69
MCK McKesson Corporation 0.59 6613 185.09 221.98
GS Goldman Sachs 0.58 6875 173.82 184.67
INTC Intel Corporation 0.58 40078 30.14 32.76
CI CIGNA Corporation 0.58 NEW 8860 134.99 120.83
MET MetLife 0.58 25674 47.17 50.75
MS Morgan Stanley 0.56 +64.00% 36998 31.49 34.94
Anthem 0.56 8328 140.01 0.00
AXP American Express Company 0.55 15282 74.14 79.39
CBS CBS Corporation 0.53 +110.00% 27499 39.89 59.57
HON Honeywell International 0.53 11685 94.65 100.92
CMCSA Comcast Corporation 0.52 18944 56.90 58.60
VRTX Vertex Pharmaceuticals Incorporated 0.52 10320 104.17 123.26
BA Boeing Company 0.52 8249 130.92 152.38
SLB Schlumberger 0.51 -4.00% 15276 69.00 81.67
Michael Kors Holdings Ltd shs 0.51 +123.00% 24850 42.25 0.00
TWX Time Warner 0.50 14993 68.77 83.25
Hsbc Holdings Plc 8.125% pfd 0.50 40000 26.02 0.00
USB U.S. Ban 0.49 24893 41.02 43.76
CSCO Cisco Systems 0.49 38777 26.25 28.51
Bbt Pfd D preferred 0.49 40000 25.35 0.00
FDX FedEx Corporation 0.48 6908 144.04 170.82
FCX Freeport-McMoRan Copper & Gold 0.48 +157.00% 102474 9.69 18.56
ITW Illinois Tool Works 0.48 12013 82.33 96.27
ALXN Alexion Pharmaceuticals 0.48 6379 156.45 179.76
Public Storage Inc stock 0.48 40000 25.05 0.00
CVS CVS Caremark Corporation 0.47 10151 96.44 101.90
CELG Celgene Corporation 0.47 9056 108.22 118.26
Mondelez Int 0.47 23161 41.88 0.00
SYK Stryker Corporation 0.46 10137 94.11 90.61
Prologis 0.46 24265 38.90 0.00
Commonwealth Reit stock 0.46 40000 24.02 0.00
PEP Pepsi 0.45 9801 94.28 93.96
DD E.I. du Pont de Nemours & Company 0.44 +4.00% 19048 48.19 79.13
AEP American Electric Power Company 0.44 15869 56.84 55.21
Paypal Holdings 0.44 NEW 29372 31.05 0.00
BBY Best Buy 0.43 NEW 23983 37.11 40.39
TJX TJX Companies 0.43 NEW 12571 71.43 67.66
LUV Southwest Airlines 0.43 23539 38.02 44.01
WFMI Whole Foods Market 0.42 27657 31.64 0.00
OKE ONEOK 0.42 27013 32.21 46.35
LEN Lennar Corporation 0.41 17870 48.13 48.23
DOW Dow Chemical Company 0.41 20210 42.40 47.09
Industries N shs - a - 0.41 10294 83.35 0.00
Tripadvisor 0.41 13327 63.03 0.00
BLK BlackRock 0.40 2779 297.59 357.74
AMP Ameriprise Financial 0.40 7582 109.07 131.20
EOG EOG Resources 0.40 11365 72.77 86.44
Twenty-first Century Fox 0.40 30381 26.99 0.00
KR Kroger 0.39 +100.00% 22584 36.09 74.09
QCOM QUALCOMM 0.39 14914 53.71 71.27
STJ St. Jude Medical 0.39 12788 63.11 66.17
URI United Rentals 0.37 12678 60.03 88.12
PRU Prudential Financial 0.37 9993 76.25 80.31
ZMH Zimmer Holdings 0.37 8086 93.99 116.78
HPQ Hewlett-Packard Company 0.36 28959 25.62 32.62
Nextera Energy 0.36 7598 97.53 0.00
PXD Pioneer Natural Resources 0.36 6089 121.69 153.87
Seagate Technology Com Stk 0.36 16599 44.82 0.00
LRCX Lam Research Corporation 0.36 11274 65.37 78.20
ADBE Adobe Systems Incorporated 0.35 -50.00% 8928 82.21 76.64
DAL Delta Air Lines 0.35 NEW 16172 44.89 44.19
Avago Technologies 0.35 NEW 5749 125.07 0.00
Duke Energy 0.35 10184 71.98 0.00
Walgreen Boots Alliance 0.35 -50.00% 8628 83.10 0.00
PNC PNC Financial Services 0.34 7897 89.15 93.21
DIS Walt Disney Company 0.34 6806 102.26 103.60
WHR Whirlpool Corporation 0.34 4815 147.25 197.86
EXC Exelon Corporation 0.34 -49.00% 23698 29.71 31.85
SO Southern Company 0.34 15754 44.69 43.68
VFC V.F. Corporation 0.33 10145 68.21 73.33
COF Capital One Financial 0.33 9482 72.56 77.96
BIIB Biogen Idec 0.33 +2.00% 2366 291.63 415.20
MU Micron Technology 0.33 44994 14.98 27.78
Keurig Green Mtn 0.33 13246 52.17 0.00
HOT Starwood Hotels & Resorts Worldwide 0.32 10062 66.49 79.90
Abbvie 0.32 12195 54.45 0.00
HAL Halliburton Company 0.31 18006 35.38 41.30
CMI Cummins 0.30 5702 108.56 137.75
TMO Thermo Fisher Scientific 0.30 5153 122.26 127.98
Mylan Nv 0.30 15431 40.24 0.00
SWKS Skyworks Solutions 0.29 NEW 7189 84.16 92.91
VIA.B Via 0.27 13107 43.18 0.00
BDX Becton, Dickinson and 0.27 NEW 4193 132.60 142.79
SNDK SanDisk Corporation 0.27 10324 54.34 84.20
CVX Chevron Corporation 0.26 6749 78.83 102.86
KMB Kimberly-Clark Corporation 0.26 4967 109.12 103.80
COP ConocoPhillips 0.26 11098 47.94 61.42
KSU Kansas City Southern 0.25 5676 90.91 113.81
Ridgeworth Seix Floating equity 0.24 59112 8.58 0.00
Sce Trust I stock 0.24 20000 24.50 0.00
MOH Molina Healthcare 0.23 +13.00% 6784 68.84 61.05
Kinder Morgan 0.23 16935 27.69 0.00
DVN Devon Energy Corporation 0.22 12446 37.12 57.71
MON Monsanto Company 0.22 5288 85.29 117.22
FLS Flowserve Corporation 0.22 11196 41.18 57.90
Rlj Lodging Trust 0.22 +13.00% 18191 25.29 0.00
OXY Occidental Petroleum Corporation 0.21 6650 66.17 74.23
HA Hawaiian Holdings 0.21 +13.00% 17475 24.66 18.95
EFG iShares MSCI EAFE Growth Index 0.21 6885 63.76 68.09
Pimco Etf Tr 0-5 high yield 0.21 4700 94.68 0.00
NOV National-Oilwell Var 0.19 10606 37.62 50.15
WTFC Wintrust Financial Corporation 0.19 +13.00% 7347 53.49 46.92
Suntrust Banks Inc $1.00 Par Cmn 0.18 9792 38.19 0.00
POOL Pool Corporation 0.18 +13.00% 5076 72.30 67.65
MSCC Microsemi Corporation 0.18 +13.00% 11121 32.82 33.00
ASGN On Assignment 0.18 +13.00% 10084 36.89 37.29
NJR New Jersey Resources Corporation 0.18 +13.00% 12638 30.07 28.89
HOMB Home BancShares 0.18 +13.00% 9082 40.52 32.11
COLB Columbia Banking System 0.18 +13.00% 11859 31.20 27.93
HR Healthcare Realty Trust Incorporated 0.17 +13.00% 14074 24.87 26.23
MMS MAXIMUS 0.17 +13.00% 5849 59.50 61.29
Proto Labs 0.17 +13.00% 5205 67.05 0.00
Steris 0.17 NEW 5281 64.95 0.00
NBL Noble Energy 0.16 10744 30.16 44.22
SAM Boston Beer Company 0.16 NEW 1601 210.49 259.65
WST West Pharmaceutical Services 0.16 +13.00% 6318 54.13 53.95
SUI Sun Communities 0.16 +13.00% 4845 67.70 66.79
PRA ProAssurance Corporation 0.15 +13.00% 6406 49.02 44.85
WNR Western Refining 0.15 NEW 6931 44.15 45.85
LHO LaSalle Hotel Properties 0.15 +13.00% 11070 28.36 38.02
MTN Vail Resorts 0.15 +14.00% 2953 104.64 86.10
SIGI Selective Insurance 0.15 +13.00% 10277 31.04 27.70
SMCI Super Micro Computer 0.15 +13.00% 11554 27.26 37.36
ALGT Allegiant Travel Company 0.15 1468 215.94 190.33
ALE ALLETE 0.15 +13.00% 6321 50.47 52.24
CNO CNO Financial 0.15 +13.00% 17013 18.81 16.13
NEM Newmont Mining Corporation 0.14 18138 16.04 21.67
ACIW ACI Worldwide 0.14 NEW 13776 21.12 20.07
DISCA Discovery Communications 0.14 +11.00% 11085 26.07 32.39
HIW Highwoods Properties 0.14 +13.00% 7429 38.77 43.24
TCBI Texas Capital Bancshares 0.14 +13.00% 5381 52.41 49.51
AVD American Vanguard 0.14 +13.00% 25629 11.55 10.04
BPFH Boston Private Financial Holdings 0.14 +13.00% 24341 11.71 12.24
CALM Cal-Maine Foods 0.14 +13.00% 5444 54.56 36.72
VDSI VASCO Data Security International 0.14 NEW 17394 17.02 21.85
FMER FirstMerit Corporation 0.14 +13.00% 16456 17.68 18.86
FEIC FEI Company 0.14 +13.00% 3859 73.08 74.56
Cubesmart 0.14 +13.00% 10373 27.19 0.00
Bbcn Ban 0.14 +13.00% 19702 15.02 0.00
Clovis Oncology 0.14 +13.00% 3254 91.89 0.00
Kite Pharma 0.14 +13.00% 5337 55.65 0.00
OZRK Bank of the Ozarks 0.13 NEW 6336 43.72 36.25
LFUS Littelfuse 0.13 +13.00% 2857 91.00 94.91
GBCI Glacier Ban 0.13 +13.00% 10506 26.37 24.79
ICUI ICU Medical, Incorporated 0.13 +13.00% 2382 109.57 87.07
Ligand Pharmaceuticals In 0.13 +13.00% 3053 85.49 0.00
Restoration Hardware Hldgs I 0.13 +13.00% 2809 93.27 0.00
DISCK Discovery Communications 0.12 9975 24.26 31.23
TBI TrueBlue 0.12 +13.00% 11229 22.44 22.67
LXP Lexington Realty Trust 0.12 +13.00% 30588 8.11 9.77
FINL Finish Line 0.12 +13.00% 12759 19.28 24.26
FNB F.N.B. Corporation 0.12 +13.00% 18789 12.93 12.85
SLAB Silicon Laboratories 0.12 +13.00% 6005 41.47 50.30
BWLD Buffalo Wild Wings 0.12 NEW 1261 193.50 184.67
EGP EastGroup Properties 0.12 +13.00% 4514 54.28 58.23
PNY Piedmont Natural Gas Company 0.12 NEW 6319 40.04 35.08
UMBF UMB Financial Corporation 0.12 +13.00% 5068 50.91 50.56
IRBT iRobot Corporation 0.12 +14.00% 8840 29.19 33.56
CAMP CalAmp 0.12 +13.00% 15203 16.12 18.83
CLW Clearwater Paper 0.12 +13.00% 5112 47.14 60.19
MDSO Medidata Solutions 0.12 +13.00% 5827 42.05 45.11
Semgroup Corp cl a 0.12 NEW 5752 43.29 0.00
Xpo Logistics Inc equity 0.12 NEW 10309 23.86 0.00
Ubiquiti Networks 0.12 +13.00% 7305 33.95 0.00
Kimco Realty Corp stock 0.12 10000 24.20 0.00
Senior Housing Properties Trust stock 0.12 10000 24.50 0.00
Grubhub 0.12 NEW 10139 24.36 0.00
UMPQ Umpqua Holdings Corporation 0.11 +13.00% 13373 16.30 16.43
AIRM Air Methods Corporation 0.11 +13.00% 6550 34.05 50.09
GPI Group 1 Automotive 0.11 +12.00% 2561 85.12 77.31
LAD Lithia Motors 0.11 +12.00% 2012 108.35 88.12
RRGB Red Robin Gourmet Burgers 0.11 +13.00% 2946 75.70 78.76
PNFP Pinnacle Financial Partners 0.11 +13.00% 4592 49.43 41.92
Marriott Vacations Wrldwde Cp 0.11 NEW 3493 68.14 0.00
Invensense 0.11 +128.00% 24927 9.31 0.00
Cempra 0.11 +13.00% 8166 27.80 0.00
Tesaro 0.11 +13.00% 5486 40.10 0.00
Epr Properties 0.11 +13.00% 4517 51.58 0.00
Sanmina 0.11 NEW 10777 21.34 0.00
Pra 0.11 +13.00% 4259 52.83 0.00
CW Curtiss-Wright 0.10 +13.00% 3298 62.46 71.17
AVA Avista Corporation 0.10 NEW 6451 33.17 32.60
CMC Commercial Metals Company 0.10 +13.00% 15747 13.53 14.51
BCPC Balchem Corporation 0.10 NEW 3307 60.78 55.89
WBS Webster Financial Corporation 0.10 +13.00% 5854 35.70 35.35
MTH Meritage Homes Corporation 0.10 +13.00% 5574 36.60 42.65
MKSI MKS Instruments 0.10 +13.00% 6321 33.54 34.42
PRSP Prosperity Bancshares 0.10 +13.00% 4291 49.17 0.00
SYNA Synaptics, Incorporated 0.10 NEW 2580 82.56 80.76
TYL Tyler Technologies 0.10 NEW 1414 149.22 116.22
IPAR Inter Parfums 0.10 +13.00% 8738 24.83 27.28
AZPN Aspen Technology 0.10 +13.00% 5420 37.82 36.69
CLDX Celldex Therapeutics 0.10 NEW 19022 10.51 29.43
Ambarella Inc shs 0.10 NEW 3572 57.67 0.00
BYD Boyd Gaming Corporation 0.09 NEW 10993 16.28 14.25
MPW Medical Properties Trust 0.09 +13.00% 17018 11.05 13.91
Cabco Trust 0.09 10100 17.62 0.00
SWC Stillwater Mining Company 0.08 +12.00% 15649 10.35 13.10
ICON Iconix Brand 0.08 +13.00% 12113 13.54 33.18
La Quinta Holdings 0.08 +13.00% 10380 15.80 0.00
KLIC Kulicke and Soffa Industries 0.07 +13.00% 16205 9.19 15.85
GCAP Gain Capital Holdings 0.06 +13.00% 17321 7.27 10.07
Truecar 0.06 +13.00% 24316 5.22 0.00
Lo 0.06 +13.00% 12255 10.77 0.00
NOK Nokia Corporation 0.04 11298 6.82 7.66
CENX Century Aluminum Company 0.03 +13.00% 12700 4.57 15.15
Gtrax Global Total Return 0.03 10081 6.45 0.00
Lehman Brothers Holdings 7.95% pfd 0.00 40000 0.00 0.00
Gt Solar Int'l 0.00 10124 0.40 0.00