CIM INVESTMENT MANGEMENT

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

CIM INVESTMENT MANGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.57 +581.00% 76426 92.93 101.40
IJR iShares S&P; SmallCap 600 Index 2.41 -18.00% 42839 112.09 109.12
EFA iShares MSCI EAFE Index Fund 2.37 -12.00% 69051 68.37 65.96
IJH iShares S&P; MidCap 400 Index 2.33 -19.00% 32416 143.08 142.75
XOM Exxon Mobil Corporation 1.85 -2.00% 36656 100.69 97.05
T AT&T; 1.77 -2.00% 99572 35.36 35.01
JPM JPMorgan Chase & Co. 1.63 -2.00% 56435 57.62 60.10
GE General Electric Company 1.57 -2.00% 119103 26.28 26.27
BAC Bank of America Corporation 1.55 -2.00% 200455 15.37 16.75
VZ Verizon Communications 1.55 -2.00% 62897 48.94 49.24
WFC Wells Fargo & Company 1.51 -2.00% 57136 52.56 52.32
JNJ Johnson & Johnson 1.48 -2.00% 28096 104.61 106.12
MSFT Microsoft Corporation 1.45 -2.00% 69365 41.71 46.50
HAL Halliburton Company 1.26 -2.00% 35392 71.00 67.01
PG Procter & Gamble Company 1.22 -2.00% 30899 78.58 84.25
PFE Pfizer 1.20 -2.00% 80298 29.68 30.31
Barclays Bank Plc 8.125% Non C pfd 1.17 90000 25.86 0.00
GILD Gilead Sciences 1.13 -2.00% 27261 82.90 102.45
SLB Schlumberger 1.08 -19.00% 18179 117.94 104.47
Google Inc Class C 1.08 NEW 3754 575.39 0.00
DOW Dow Chemical Company 1.07 -2.00% 41537 51.45 54.19
GOOG Google 1.07 NEW 3654 584.56 581.42
Seagate Technology Com Stk 0.99 -2.00% 34687 56.82 0.00
PEP Pepsi 0.90 -2.00% 19993 89.33 92.50
Citi 0.88 +26.00% 37316 47.11 0.00
CMCSA Comcast Corporation 0.87 -2.00% 32271 53.67 57.06
BA Boeing Company 0.84 -2.00% 13088 127.22 127.83
IVV iShares S&P; 500 Index 0.83 -88.00% 8397 196.98 202.00
AXP American Express Company 0.79 -2.00% 16481 94.90 88.78
BIIB Biogen Idec 0.76 -2.00% 4774 315.25 328.13
PXD Pioneer Natural Resources 0.76 +73.00% 6586 229.88 206.44
KO Coca-Cola Company 0.75 -2.00% 35407 42.36 41.43
V Visa 0.75 -2.00% 7118 210.73 215.43
MET MetLife 0.75 -2.00% 26860 55.55 55.25
CELG Celgene Corporation 0.75 +94.00% 17452 85.89 92.57
GS Goldman Sachs 0.71 -2.00% 8431 167.48 184.22
EOG EOG Resources 0.71 +94.00% 12026 116.83 105.42
AMGN Amgen 0.70 -2.00% 11722 118.41 139.46
EMN Eastman Chemical Company 0.69 -2.00% 15710 87.33 83.76
PM Philip Morris International 0.69 -2.00% 16397 84.28 84.65
Eaton 0.69 -2.00% 17906 77.18 0.00
DFS Discover Financial Services 0.68 -2.00% 21791 62.00 64.38
WAG Walgreen Company 0.68 -2.00% 18237 74.14 64.13
IP International Paper Company 0.67 -2.00% 26248 50.48 48.61
INTC Intel Corporation 0.66 -2.00% 42666 30.89 35.12
IBM International Business Machines 0.66 -50.00% 7243 181.28 192.83
AMZN Amazon 0.66 NEW 4043 324.76 323.56
American Tower Reit 0.66 -2.00% 14570 89.98 0.00
Actavis 0.66 -2.00% 5863 223.09 0.00
NKE NIKE 0.65 -2.00% 16693 77.58 81.24
Kinder Morgan 0.65 NEW 35764 36.27 0.00
QCOM QUALCOMM 0.64 -2.00% 16168 79.23 75.85
Phillips 66 0.64 -2.00% 15877 80.43 0.00
ETFC E TRADE Financial Corporation 0.63 NEW 59264 21.26 23.73
MA MasterCard Incorporated 0.63 -2.00% 16955 73.49 76.23
HD Home Depot 0.63 -2.00% 15515 80.95 90.72
REGN Regeneron Pharmaceuticals 0.63 -2.00% 4412 282.41 355.50
BMY Bristol Myers Squibb 0.62 25258 48.50 51.05
DIS Walt Disney Company 0.60 -3.00% 13950 85.73 90.38
USB U.S. Ban 0.57 -2.00% 26111 43.32 42.63
CAT Caterpillar 0.57 -2.00% 10541 108.62 105.25
HON Honeywell International 0.57 -2.00% 12287 92.94 95.70
TWX Time Warner 0.55 -2.00% 15702 70.25 76.98
WMT Wal-Mart Stores 0.55 -2.00% 14593 75.04 76.23
ITW Illinois Tool Works 0.55 -2.00% 12594 87.58 88.97
FDX FedEx Corporation 0.54 -2.00% 7052 151.45 160.75
GT Goodyear Tire & Rubber Company 0.53 -2.00% 37656 27.78 24.80
DVN Devon Energy Corporation 0.52 -2.00% 13033 79.41 71.61
UTX United Technologies Corporation 0.52 -2.00% 8960 115.40 108.46
DG Dollar General 0.52 -2.00% 17910 57.34 63.77
CSCO Cisco Systems 0.51 -2.00% 40995 24.86 25.29
MO Altria 0.51 -2.00% 24409 41.95 44.28
Michael Kors Holdings Ltd shs 0.51 +265.00% 11567 88.61 0.00
UNP Union Pacific Corporation 0.50 +94.00% 9994 99.76 109.15
RF Regions Financial Corporation 0.50 -2.00% 93006 10.62 10.24
COP ConocoPhillips 0.50 -2.00% 11649 85.76 80.62
SBUX Starbucks Corporation 0.50 -2.00% 12764 77.41 75.48
Facebook Inc cl a 0.50 -3.00% 14812 67.31 0.00
AMP Ameriprise Financial 0.49 -2.00% 8128 119.96 125.87
CVX Chevron Corporation 0.48 +3.00% 7335 130.61 125.01
ORCL Oracle Corporation 0.48 -12.00% 23603 40.55 41.02
Te Connectivity Ltd for 0.48 -2.00% 15306 61.87 0.00
BLK BlackRock 0.47 -2.00% 2911 319.48 330.00
NBL Noble Energy 0.47 NEW 12008 77.45 71.15
MRK Merck & Co 0.47 -7.00% 16024 57.85 59.69
WLP WellPoint 0.47 -2.00% 8739 107.56 119.72
UA Under Armour 0.47 NEW 15673 59.47 69.29
NOV National-Oilwell Var 0.46 -2.00% 11124 82.34 81.50
APC Anadarko Petroleum Corporation 0.46 -2.00% 8288 109.44 107.38
AEP American Electric Power Company 0.46 -2.00% 16424 55.77 53.66
F Ford Motor Company 0.46 -2.00% 53443 17.23 16.65
Mondelez Int 0.46 -2.00% 24223 37.61 0.00
M Macy's 0.45 -2.00% 15463 58.01 60.74
CRM salesforce 0.44 -2.00% 14921 58.11 57.33
GME GameStop 0.44 NEW 21803 40.45 44.50
FLS Flowserve Corporation 0.44 -2.00% 11723 74.38 74.26
Intercontinentalexchange 0.44 -2.00% 4629 188.81 0.00
CBS CBS Corporation 0.43 -2.00% 13770 62.16 57.03
CVS CVS Caremark Corporation 0.43 -3.00% 11241 75.35 82.09
NFLX Netflix 0.43 NEW 1925 440.52 455.40
BEN Franklin Resources 0.42 -2.00% 14386 57.83 55.90
DE Deere & Company 0.42 -2.00% 9278 90.54 83.40
PCLN priceline.com Incorporated 0.42 NEW 701 1202.57 1175.85
HOT Starwood Hotels & Resorts Worldwide 0.42 -2.00% 10270 80.82 83.74
ABT Abbott Laboratories 0.41 -2.00% 19776 40.91 43.23
COF Capital One Financial 0.41 -2.00% 9943 82.57 82.58
Nextera Energy 0.41 -2.00% 7967 102.42 0.00
PRU Prudential Financial 0.41 -2.00% 9225 88.78 91.10
NFX Newfield Exploration 0.40 -51.00% 18130 44.18 39.22
SPG Simon Property 0.40 -2.00% 4808 166.18 168.14
GM General Motors Company 0.40 -2.00% 21925 36.31 33.91
COST Costco Wholesale Corporation 0.39 -2.00% 6732 115.12 125.90
MCD McDonald's Corporation 0.39 -2.00% 7784 100.72 93.39
PLL Pall Corporation 0.39 -2.00% 9097 85.41 83.43
EBAY eBay 0.39 NEW 15418 50.07 51.65
DHR Danaher Corporation 0.39 -2.00% 9873 78.70 78.66
DISCA Discovery Communications 0.39 -2.00% 10453 74.24 39.82
MS Morgan Stanley 0.38 -2.00% 23552 32.31 35.35
BBT BB&T; Corporation 0.38 -2.00% 19360 39.41 38.21
EMC EMC Corporation 0.38 -46.00% 28961 26.35 29.48
YHOO Yahoo! 0.38 -2.00% 21265 35.13 42.62
Avago Technologies 0.38 NEW 10407 72.07 0.00
PNC PNC Financial Services 0.37 -2.00% 8287 89.06 86.75
AET Aetna 0.35 -3.00% 8671 81.07 83.61
Ralph Lauren 0.35 -2.00% 4394 160.67 0.00
TJX TJX Companies 0.34 NEW 12604 53.16 60.02
KSU Kansas City Southern 0.34 -2.00% 6235 107.46 122.53
MON Monsanto Company 0.33 -2.00% 5214 124.66 113.97
BBBY Bed Bath & Beyond 0.33 -2.00% 11361 57.39 65.08
TGT Target Corporation 0.32 -3.00% 10996 57.93 62.76
TMO Thermo Fisher Scientific 0.31 -3.00% 5215 117.93 122.95
DAL Delta Air Lines 0.30 -52.00% 15332 38.74 39.34
FCX Freeport-McMoRan Copper & Gold 0.29 -2.00% 15653 36.48 34.70
XLNX Xilinx 0.26 -3.00% 11082 47.28 43.90
NEM Newmont Mining Corporation 0.25 -3.00% 19668 25.42 24.89
EFG iShares MSCI EAFE Growth Index 0.25 6885 72.48 69.94
Pimco Etf Tr 0-5 high yield 0.25 4700 106.81 0.00
NTAP NetApp 0.23 -2.00% 12600 36.51 43.00
EL Estee Lauder Companies 0.23 -2.00% 6260 74.28 74.67
Suntrust Banks Inc $1.00 Par Cmn 0.22 -51.00% 10814 40.04 0.00
PVA Penn Virginia Corporation 0.18 -6.00% 21160 16.97 13.77
SYNA Synaptics, Incorporated 0.15 NEW 3212 90.60 82.53
BTU Peabody Energy Corporation 0.14 -2.00% 16855 16.37 14.48
CRZO Carrizo Oil & Gas 0.14 -2.00% 3953 69.31 59.24
CW Curtiss-Wright 0.13 -2.00% 4094 65.46 71.98
CNC Centene Corporation 0.13 -2.00% 3402 75.54 79.16
SKT Tanger Factory Outlet Centers 0.13 -2.00% 7326 34.94 33.95
Gt Solar Int'l 0.13 -2.00% 13820 18.60 0.00
AIRM Air Methods Corporation 0.12 NEW 4428 51.72 55.06
LHO LaSalle Hotel Properties 0.12 -3.00% 6876 35.34 35.86
AVD American Vanguard 0.11 NEW 15919 13.19 12.86
MEI Methode Electronics 0.11 NEW 5750 38.26 40.65
ASGN On Assignment 0.11 NEW 6266 35.59 28.96
IGTE iGATE Corporation 0.11 -2.00% 6189 36.35 36.09
MIDD Middleby Corporation 0.11 NEW 2730 82.78 88.58
NJR New Jersey Resources Corporation 0.11 -2.00% 3925 57.07 51.21
WTFC Wintrust Financial Corporation 0.11 -2.00% 4562 46.03 47.29
PNFP Pinnacle Financial Partners 0.11 -6.00% 5641 39.53 37.65
IRBT iRobot Corporation 0.11 NEW 5420 40.96 31.41
Jones Energy Inc A 0.11 -2.00% 10276 20.53 0.00
MGAM Multimedia Games 0.10 -2.00% 6816 29.64 36.68
LXP Lexington Realty Trust 0.10 -2.00% 18998 11.00 10.62
BPFH Boston Private Financial Holdings 0.10 -2.00% 15116 13.43 12.61
ALE ALLETE 0.10 -2.00% 3927 51.44 46.85
EGOV NIC 0.10 NEW 12087 15.88 18.33
CAMP CalAmp 0.10 NEW 9452 21.69 19.30
Bbcn Ban 0.10 -2.00% 12240 15.93 0.00
Ubiquiti Networks 0.10 -6.00% 4494 45.17 0.00
SWC Stillwater Mining Company 0.09 NEW 10027 17.55 17.18
CNO CNO Financial 0.09 -2.00% 10572 17.78 17.41
Francescas Hldgs 0.08 -2.00% 10891 14.78 0.00
KLIC Kulicke and Soffa Industries 0.07 -2.00% 10066 14.31 14.74
LPSN LivePerson 0.07 NEW 14623 10.12 12.74
MPW Medical Properties Trust 0.07 -2.00% 10576 13.24 13.00
FNB F.N.B. Corporation 0.07 -6.00% 11542 12.82 12.56
SUSQ Susquehanna Bancshares 0.07 -2.00% 14151 10.53 10.49
RMTI Rockwell Medical Technologies 0.07 -3.00% 12333 12.00 9.81
NOK Nokia Corporation 0.04 -77.00% 11298 7.52 8.54
GCAP Gain Capital Holdings 0.04 -5.00% 10693 7.86 7.04
UNIS Unilife US 0.02 -6.00% 13207 2.95 2.48