CIM INVESTMENT MANGEMENT

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

CIM INVESTMENT MANGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.72 73618 110.38 129.09
EFA iShares MSCI EAFE Index Fund 2.29 +18.00% 82025 60.84 65.20
IJH iShares S&P; MidCap 400 Index 2.21 +2.00% 33338 144.79 151.04
IJR iShares S&P; SmallCap 600 Index 2.03 +3.00% 38929 114.05 116.90
IVV iShares S&P; 500 Index 1.63 +64.00% 17215 206.85 212.60
BAC Bank of America Corporation 1.58 192208 17.89 16.01
JPM JPMorgan Chase & Co. 1.54 53813 62.59 61.76
XOM Exxon Mobil Corporation 1.48 34999 92.46 87.48
T AT&T; 1.47 95644 33.59 34.60
MSFT Microsoft Corporation 1.42 66545 46.45 43.58
WFC Wells Fargo & Company 1.37 54479 54.83 55.30
GE General Electric Company 1.32 114289 25.27 26.02
JNJ Johnson & Johnson 1.24 25809 104.58 102.60
PG Procter & Gamble Company 1.23 29509 91.09 85.14
HD Home Depot 1.15 +61.00% 24010 104.96 115.75
GILD Gilead Sciences 1.13 26085 94.27 103.49
PFE Pfizer 1.10 76748 31.15 34.58
Barclays Bank Plc 8.125% Non C pfd 1.08 90000 26.08 0.00
BA Boeing Company 0.93 15679 129.98 153.80
AEP American Electric Power Company 0.88 +102.00% 31747 60.73 56.15
Citi 0.87 35184 54.12 0.00
KO Coca-Cola Company 0.86 44494 42.23 42.94
GOOG Google 0.85 3494 530.62 572.87
Google Inc Class C 0.85 3534 526.32 0.00
PEP Pepsi 0.83 19110 94.56 98.23
AMGN Amgen 0.82 11185 159.32 159.63
V Visa 0.82 6803 262.24 275.67
VZ Verizon Communications 0.80 -38.00% 37408 46.78 49.51
CMCSA Comcast Corporation 0.79 29864 58.00 59.87
EXC Exelon Corporation 0.79 NEW 46656 37.08 32.83
MU Micron Technology 0.71 NEW 44433 35.02 30.30
NKE NIKE 0.70 15955 96.15 97.63
GS Goldman Sachs 0.69 -3.00% 7825 193.87 192.30
AXP American Express Company 0.67 15757 93.04 82.03
INTC Intel Corporation 0.67 -2.00% 40078 36.28 34.12
HAL Halliburton Company 0.67 +120.00% 37393 39.34 42.87
Kinder Morgan 0.66 33883 42.32 0.00
Actavis 0.66 5602 257.41 0.00
MA MasterCard Incorporated 0.65 16533 86.13 91.60
BMY Bristol Myers Squibb 0.65 24126 59.02 62.30
MET MetLife 0.64 25674 54.10 51.48
ETFC E TRADE Financial Corporation 0.63 56598 24.26 26.49
SLB Schlumberger 0.63 16141 85.43 84.40
IP International Paper Company 0.62 25401 53.58 56.61
DD E.I. du Pont de Nemours & Company 0.62 18228 73.95 78.49
ADBE Adobe Systems Incorporated 0.60 NEW 17925 72.69 79.79
PCP Precision Castparts 0.60 5475 240.91 215.49
Walgreen Boots Alliance 0.60 NEW 17329 76.17 0.00
TWX Time Warner 0.59 14993 85.44 83.17
Kraft Foods 0.59 NEW 20596 62.68 0.00
PM Philip Morris International 0.58 15681 81.44 82.92
AIG American International 0.58 +198.00% 22808 55.99 55.65
AMZN Amazon 0.57 +3.00% 3993 310.29 385.65
VRTX Vertex Pharmaceuticals Incorporated 0.56 NEW 10368 118.83 120.45
DIS Walt Disney Company 0.56 13012 94.22 105.89
FDX FedEx Corporation 0.55 6908 173.71 176.80
HON Honeywell International 0.54 11769 99.92 104.36
ALXN Alexion Pharmaceuticals 0.54 6379 184.98 184.62
WMT Wal-Mart Stores 0.53 -3.00% 13521 85.87 83.78
MO Altria 0.53 23319 49.27 56.28
ITW Illinois Tool Works 0.52 12013 94.73 99.38
Phillips 66 0.52 +3.00% 15697 71.73 0.00
USB U.S. Ban 0.51 24893 44.95 44.65
UNP Union Pacific Corporation 0.51 9388 119.09 119.05
IBM International Business Machines 0.51 6932 160.42 161.25
QCOM QUALCOMM 0.51 -3.00% 14989 74.32 72.10
Seagate Technology Com Stk 0.51 16599 66.51 0.00
CSCO Cisco Systems 0.49 38777 27.83 30.19
Facebook Inc cl a 0.49 +2.00% 13835 77.99 0.00
EOG EOG Resources 0.48 11414 92.08 89.06
Prologis 0.48 NEW 24265 43.02 0.00
Anthem 0.48 NEW 8328 125.72 0.00
UA Under Armour 0.47 14965 67.89 76.44
BLK BlackRock 0.46 2779 357.68 376.42
AMP Ameriprise Financial 0.46 7617 132.20 134.90
SBUX Starbucks Corporation 0.46 12362 82.03 93.76
ORCL Oracle Corporation 0.46 +2.00% 22184 44.99 43.64
CVS CVS Caremark Corporation 0.45 10214 96.34 104.19
UTX United Technologies Corporation 0.45 8568 114.96 121.84
SYK Stryker Corporation 0.44 NEW 10137 94.31 94.98
Avago Technologies 0.44 9654 100.58 0.00
Intercontinentalexchange 0.44 4424 219.26 0.00
FCX Freeport-McMoRan Copper & Gold 0.43 39821 23.35 21.13
PXD Pioneer Natural Resources 0.43 6289 148.83 157.00
CAT Caterpillar 0.42 10084 91.53 83.00
DOW Dow Chemical Company 0.42 -48.00% 20290 45.59 49.35
ZMH Zimmer Holdings 0.42 NEW 8086 113.41 120.33
Te Connectivity Ltd for 0.42 14596 63.24 0.00
COST Costco Wholesale Corporation 0.41 6326 141.80 147.94
MS Morgan Stanley 0.40 22511 38.78 36.15
EBAY eBay 0.40 15509 56.10 58.38
ABT Abbott Laboratories 0.39 18856 45.03 47.22
Mondelez Int 0.39 23162 36.31 0.00
BBBY Bed Bath & Beyond 0.38 10832 76.16 75.67
CMI Cummins 0.38 NEW 5702 144.16 143.43
EMC EMC Corporation 0.38 27617 29.73 28.88
SPG Simon Property 0.38 4595 182.15 189.29
Industries N shs - a - 0.38 NEW 10312 79.42 0.00
Windstream Hldgs 0.38 NEW 101359 8.24 0.00
Nextera Energy 0.37 7598 106.34 0.00
TJX TJX Companies 0.37 11709 68.58 68.42
Michael Kors Holdings Ltd shs 0.37 10835 75.13 0.00
Abbvie 0.37 NEW 12258 65.43 0.00
COF Capital One Financial 0.36 9482 82.58 79.15
DE Deere & Company 0.36 8878 88.42 91.03
BIIB Biogen Idec 0.36 -48.00% 2317 339.66 415.79
HOT Starwood Hotels & Resorts Worldwide 0.36 9792 81.09 82.95
DVN Devon Energy Corporation 0.35 12446 61.22 60.86
CVX Chevron Corporation 0.35 6749 112.16 105.90
BEN Franklin Resources 0.35 13754 55.40 54.40
VFC V.F. Corporation 0.35 NEW 10219 74.86 76.95
COP ConocoPhillips 0.35 11098 69.02 64.40
F Ford Motor Company 0.35 49080 15.51 16.57
SO Southern Company 0.35 15754 49.13 44.83
HAR Harman International Industries Inc./DE/ 0.35 NEW 7163 106.66 141.80
PCLN priceline.com Incorporated 0.35 670 1140.30 1244.18
PRU Prudential Financial 0.34 8297 90.51 81.42
PNC PNC Financial Services 0.33 7897 91.17 92.21
CBS CBS Corporation 0.33 13187 55.36 61.75
AET Aetna 0.33 8119 88.80 100.50
BBT BB&T; Corporation 0.33 18459 38.90 38.40
DAL Delta Air Lines 0.33 14627 49.22 45.39
KSU Kansas City Southern 0.33 5951 122.00 115.46
GM General Motors Company 0.33 20887 34.90 37.54
NOV National-Oilwell Var 0.32 10606 65.53 55.40
MRK Merck & Co 0.31 11787 56.76 58.05
FLS Flowserve Corporation 0.31 11196 59.84 62.10
TMO Thermo Fisher Scientific 0.30 5193 125.36 129.48
APC Anadarko Petroleum Corporation 0.30 7928 82.49 82.02
NFLX Netflix 0.28 1817 341.77 476.02
MON Monsanto Company 0.27 4989 119.46 120.69
WYNN Wynn Resorts 0.26 NEW 3755 148.87 142.70
NBL Noble Energy 0.25 11484 47.46 46.58
OXY Occidental Petroleum Corporation 0.25 6650 80.60 77.51
NTAP NetApp 0.23 12068 41.43 38.42
Pimco Etf Tr 0-5 high yield 0.22 -4.00% 4700 100.85 0.00
EFG iShares MSCI EAFE Growth Index 0.21 6885 65.80 70.70
XLNX Xilinx 0.20 10301 43.30 42.04
Suntrust Banks Inc $1.00 Par Cmn 0.19 9792 41.87 0.00
CW Curtiss-Wright 0.19 +16.00% 5813 70.53 73.41
HA Hawaiian Holdings 0.18 NEW 15237 26.05 18.61
LHO LaSalle Hotel Properties 0.18 +16.00% 9745 40.43 39.24
NEM Newmont Mining Corporation 0.16 18138 18.91 26.20
DISCA Discovery Communications 0.16 9975 34.49 32.65
IGTE iGATE Corporation 0.16 +16.00% 8769 39.46 43.00
NJR New Jersey Resources Corporation 0.16 +16.00% 5562 61.13 60.94
MDSO Medidata Solutions 0.16 +16.00% 7313 47.72 47.69
DISCK Discovery Communications 0.15 9975 33.68 31.08
PZZA Papa John's Int'l 0.15 +16.00% 5822 55.82 62.91
MOH Molina Healthcare 0.15 +16.00% 5970 53.60 62.52
PNFP Pinnacle Financial Partners 0.15 +16.00% 8066 39.55 42.24
Rlj Lodging Trust 0.15 NEW 10091 33.50 0.00
Clovis Oncology 0.15 +16.00% 5719 55.95 0.00
OZRK Bank of the Ozarks 0.14 +16.00% 7916 37.90 36.86
LXP Lexington Realty Trust 0.14 +16.00% 26924 10.99 10.70
MMS MAXIMUS 0.14 NEW 5561 54.85 59.60
ASGN On Assignment 0.14 +16.00% 8878 33.23 38.76
LAD Lithia Motors 0.14 NEW 3567 86.63 93.15
MKTX MarketAxess Holdings 0.14 +15.00% 4350 71.72 80.10
WST West Pharmaceutical Services 0.14 +16.00% 5561 53.23 54.68
WTFC Wintrust Financial Corporation 0.14 +16.00% 6467 46.70 47.21
ISIS ISIS Pharmaceuticals 0.14 NEW 4794 61.74 67.18
ALE ALLETE 0.14 +16.00% 5564 55.18 53.40
EGOV NIC 0.14 +15.00% 17144 17.97 17.68
FEIC FEI Company 0.14 NEW 3397 90.37 79.91
POOL Pool Corporation 0.13 +16.00% 4470 63.53 69.62
BPFH Boston Private Financial Holdings 0.13 +16.00% 21425 13.49 12.66
MSCC Microsemi Corporation 0.13 +16.00% 9787 28.41 32.99
AEC Associated Estates Realty Corporation 0.13 +16.00% 12269 23.23 23.96
TDY Teledyne Technologies Incorporated 0.13 +15.00% 2673 102.88 100.23
NKTR Nektar Therapeutics 0.13 NEW 18268 15.49 13.10
COLB Columbia Banking System 0.13 +16.00% 10439 27.59 28.33
Ligand Pharmaceuticals In 0.13 +16.00% 5379 53.17 0.00
Ptc Therapeutics I 0.13 +16.00% 5501 51.81 0.00
Lands' End 0.13 NEW 5191 53.94 0.00
PRA ProAssurance Corporation 0.12 +16.00% 5639 45.22 44.93
ULTI Ultimate Software 0.12 +16.00% 1729 146.91 165.91
TCBI Texas Capital Bancshares 0.12 +16.00% 4736 54.27 46.99
AEIS Advanced Energy Industries 0.12 NEW 11301 23.71 27.35
AVD American Vanguard 0.12 +16.00% 22557 11.62 11.13
KIRK Kirkland's 0.12 NEW 10651 23.66 23.60
MDCO Medicines Company 0.12 NEW 9125 27.62 29.14
SHOO Steven Madden 0.12 +16.00% 8218 31.88 35.98
GBCI Glacier Ban 0.12 NEW 9248 27.79 24.24
HOMB Home BancShares 0.12 +16.00% 7990 32.17 31.88
UMBF UMB Financial Corporation 0.12 +16.00% 4462 56.93 51.63
IRBT iRobot Corporation 0.12 +16.00% 7751 34.71 33.28
CNO CNO Financial 0.12 +16.00% 14978 17.23 16.30
SUI Sun Communities 0.12 NEW 4264 60.51 67.13
Francescas Hldgs 0.12 +16.00% 15420 16.73 0.00
USTR United Stationers 0.11 NEW 5537 42.08 40.19
BGFV Big 5 Sporting Goods Corporation 0.11 +16.00% 16603 14.64 12.84
TTC Toro Company 0.11 NEW 3880 63.92 67.72
LFUS Littelfuse 0.11 NEW 2516 96.58 101.19
CRZO Carrizo Oil & Gas 0.11 +15.00% 5610 41.53 48.25
DIOD Diodes Incorporated 0.11 NEW 8596 27.57 28.87
SIGI Selective Insurance 0.11 NEW 9046 27.19 27.24
TRAK DealerTrack Holdings 0.11 NEW 5271 44.39 39.75
EGP EastGroup Properties 0.11 +16.00% 3965 63.30 62.86
ACOR Acorda Therapeutics 0.11 NEW 5969 40.88 35.01
ALOG Analogic Corporation 0.11 NEW 2850 84.56 88.42
CVLT CommVault Systems 0.11 NEW 4451 51.67 49.13
CAMP CalAmp 0.11 +16.00% 13386 18.30 19.27
Bbcn Ban 0.11 +16.00% 17345 14.36 0.00
Tesaro 0.11 NEW 6618 37.17 0.00
Wright Express 0.11 NEW 2484 99.03 0.00
Restoration Hardware Hldgs I 0.11 NEW 2468 96.03 0.00
Outerwall 0.11 NEW 3252 75.34 0.00
STC Stewart Information Services Corporation 0.10 NEW 5784 37.00 37.77
CASY Casey's General Stores 0.10 NEW 2452 90.13 88.44
TBI TrueBlue 0.10 +16.00% 9867 22.30 23.61
NSIT Insight Enterprises 0.10 NEW 8209 25.95 27.11
POL PolyOne Corporation 0.10 NEW 5586 37.95 40.12
BRS Bristow 0.10 NEW 3192 65.79 62.23
MOG.A Moog 0.10 NEW 2803 74.21 0.00
SMCI Super Micro Computer 0.10 NEW 6041 34.93 39.67
ALGT Allegiant Travel Company 0.10 NEW 1471 150.24 186.77
FNB F.N.B. Corporation 0.10 +16.00% 16489 13.34 12.94
BWLD Buffalo Wild Wings 0.10 NEW 1209 180.31 192.53
PNY Piedmont Natural Gas Company 0.10 NEW 5562 39.37 36.25
POWL Powell Industries 0.10 NEW 4449 49.00 34.38
SRDX SurModics 0.10 NEW 9827 22.08 24.20
UIS Unisys Corporation 0.10 NEW 7511 29.42 23.21
Interactive Intelligence 0.10 NEW 4606 47.98 0.00
Epr Properties 0.10 NEW 3978 57.57 0.00
Sanmina 0.10 NEW 9461 23.57 0.00
Horizon Pharma 0.10 +16.00% 16527 12.89 0.00
Pra 0.10 NEW 3738 58.05 0.00
AVA Avista Corporation 0.09 NEW 5675 35.42 33.17
HR Healthcare Realty Trust Incorporated 0.09 NEW 7487 27.38 28.01
PVA Penn Virginia Corporation 0.09 +16.00% 30235 6.68 6.80
UMPQ Umpqua Holdings Corporation 0.09 +16.00% 11773 16.99 16.62
BC Brunswick Corporation 0.09 NEW 4042 51.21 55.97
KLIC Kulicke and Soffa Industries 0.09 +16.00% 14265 14.44 16.33
MKSI MKS Instruments 0.09 NEW 5545 36.61 36.17
SWC Stillwater Mining Company 0.09 NEW 13865 14.71 14.76
MPW Medical Properties Trust 0.09 +16.00% 14983 13.75 15.01
MWIV MWI Veterinary Supply 0.09 NEW 1207 169.84 190.00
BOFI BofI Holding 0.09 NEW 2653 77.65 89.58
ACAD ACADIA Pharmaceuticals 0.09 NEW 6340 31.70 38.23
Repros Therapeutics 0.08 NEW 16507 10.00 0.00
Invensense 0.08 NEW 10898 16.24 0.00
Jones Energy Inc A 0.08 +16.00% 14555 11.41 0.00
Smart Balance 0.07 NEW 12950 11.04 0.00
CRK Comstock Resources 0.06 +16.00% 18138 6.84 5.14
GCAP Gain Capital Holdings 0.06 +15.00% 15286 9.03 9.50
NOK Nokia Corporation 0.04 11298 7.88 8.11
Gt Solar Int'l 0.00 10124 0.30 0.00