CIM INVESTMENT MANGEMENT

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

CIM INVESTMENT MANGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 5.67 +15.00% 60377 204.86 205.96
AAPL Apple 2.82 58390 105.26 123.28
EFA iShares MSCI EAFE Index Fund 2.65 98503 58.72 62.56
IJH iShares S&P; MidCap 400 Index 2.53 39687 139.32 147.14
IJR iShares S&P; SmallCap 600 Index 2.31 45868 110.12 113.70
MSFT Microsoft Corporation 1.59 -5.00% 62628 55.49 42.00
AMZN Amazon 1.45 4679 675.79 372.62
GE General Electric Company 1.38 -15.00% 96711 31.15 25.35
JPM JPMorgan Chase & Co. 1.30 -20.00% 42905 66.03 60.16
Alphabet Inc Class C cs 1.24 3479 778.10 0.00
BAC Bank of America Corporation 1.22 157750 16.83 15.95
Alphabet Inc Class A cs 1.22 3524 758.80 0.00
PFE Pfizer 1.14 77312 32.28 33.78
T AT&T; 1.07 -29.00% 67601 34.41 32.70
PG Procter & Gamble Company 1.07 29509 79.40 81.31
XOM Exxon Mobil Corporation 1.05 +66.00% 29541 77.96 84.57
INTC Intel Corporation 1.02 +60.00% 64521 34.45 32.76
V Visa 0.96 27079 77.55 266.74
Citi 0.95 40093 51.75 0.00
CELG Celgene Corporation 0.92 +85.00% 16788 119.79 118.26
WFC Wells Fargo & Company 0.91 36420 54.37 53.90
KO Coca-Cola Company 0.88 44508 42.96 40.22
Facebook Inc cl a 0.84 17516 104.65 0.00
AMGN Amgen 0.83 11141 162.37 153.92
GILD Gilead Sciences 0.81 17518 101.21 99.53
Allergan 0.80 5575 312.47 0.00
VZ Verizon Communications 0.79 37185 46.23 48.01
SPG Simon Property 0.77 8682 194.43 179.63
HD Home Depot 0.75 12446 132.25 113.11
MA MasterCard Incorporated 0.73 16462 97.38 87.52
BRK.B Berkshire Hathaway 0.73 NEW 12139 132.05 0.00
Bb&t Pfd 5.625% 0.72 60000 26.12 0.00
CVX Chevron Corporation 0.71 +156.00% 17325 89.99 102.86
BMY Bristol Myers Squibb 0.68 21570 68.80 66.08
AIG American International 0.65 22808 61.95 54.59
UTX United Technologies Corporation 0.64 NEW 14632 96.09 118.52
MO Altria 0.62 23225 58.21 52.47
MRK Merck & Co 0.62 25426 52.82 56.20
MCK McKesson Corporation 0.60 6613 197.19 221.98
CBS CBS Corporation 0.59 27499 47.13 59.57
CI CIGNA Corporation 0.59 8860 146.28 120.83
SCHW Charles Schwab Corporation 0.58 NEW 38178 32.92 30.86
DD E.I. du Pont de Nemours & Company 0.58 19048 66.62 79.13
GS Goldman Sachs 0.57 6875 180.22 184.67
MET MetLife 0.57 25674 48.22 50.75
UNH UnitedHealth 0.56 NEW 10383 117.60 113.33
ALXN Alexion Pharmaceuticals 0.56 6379 190.78 179.76
BA Boeing Company 0.55 8249 144.62 152.38
HON Honeywell International 0.55 11685 103.55 100.92
MS Morgan Stanley 0.54 36998 31.81 34.94
Anthem 0.53 8328 139.41 0.00
ITW Illinois Tool Works 0.51 12013 92.65 96.27
GD General Dynamics Corporation 0.50 NEW 7995 137.34 133.60
USB U.S. Ban 0.49 24893 42.66 43.76
SLB Schlumberger 0.49 15276 69.78 81.67
NFLX Netflix 0.49 NEW 9340 114.35 443.79
Hsbc Holdings Plc 8.125% pfd 0.49 40000 26.70 0.00
Paypal Holdings 0.49 29372 36.19 0.00
CSCO Cisco Systems 0.48 38777 27.16 28.51
Prologis 0.48 24265 42.90 0.00
Bbt Pfd D preferred 0.48 40000 26.42 0.00
Mondelez Int 0.48 23161 44.86 0.00
FDX FedEx Corporation 0.47 6908 148.96 170.82
Public Storage Inc stock 0.47 40000 25.58 0.00
MMM 3M Company 0.46 NEW 6677 150.67 162.72
LUV Southwest Airlines 0.46 23539 43.08 44.01
Michael Kors Holdings Ltd shs 0.46 24850 40.04 0.00
URI United Rentals 0.45 +7.00% 13678 72.53 88.12
CVS CVS Caremark Corporation 0.45 10151 97.72 101.90
NKE NIKE 0.45 15874 62.49 96.37
PEP Pepsi 0.45 9801 99.89 93.96
Commonwealth Reit stock 0.45 40000 24.50 0.00
TWX Time Warner 0.44 14993 64.70 83.25
BLK BlackRock 0.43 2779 340.41 357.74
JWN Nordstrom 0.43 18916 49.80 79.23
KR Kroger 0.43 22584 41.84 74.09
SYK Stryker Corporation 0.43 10137 92.93 90.61
DOW Dow Chemical Company 0.42 -12.00% 17769 51.49 47.09
WFMI Whole Foods Market 0.42 27657 33.52 0.00
WMT Wal-Mart Stores 0.41 NEW 14472 61.29 81.06
D Dominion Resources 0.41 NEW 13279 67.63 69.17
TJX TJX Companies 0.41 12571 70.88 67.66
WYN Wyndham Worldwide Corporation 0.41 NEW 12413 72.67 89.37
LRCX Lam Research Corporation 0.41 11274 79.39 78.20
Industries N shs - a - 0.41 10294 86.94 0.00
LEN Lennar Corporation 0.40 17870 48.91 48.23
PCLN priceline.com Incorporated 0.38 -50.00% 649 1274.27 1190.00
ZMH Zimmer Holdings 0.38 8086 102.65 116.78
DAL Delta Air Lines 0.38 16172 50.70 44.19
Twenty-first Century Fox 0.38 30381 27.16 0.00
Mylan Nv 0.38 15431 54.05 0.00
Broad 0.38 NEW 5749 145.07 0.00
AMP Ameriprise Financial 0.37 7582 106.44 131.20
PRU Prudential Financial 0.37 9993 81.46 80.31
YHOO Yahoo! 0.37 -49.00% 24111 33.26 42.61
CRM salesforce 0.37 NEW 10411 78.38 64.26
Nextera Energy 0.36 7598 103.84 0.00
SNDK SanDisk Corporation 0.36 10324 76.04 84.20
STJ St. Jude Medical 0.36 12788 61.78 66.17
NOC Northrop Grumman Corporation 0.35 NEW 3994 188.78 158.85
PXD Pioneer Natural Resources 0.35 6089 125.31 153.87
PNC PNC Financial Services 0.34 7897 95.35 93.21
QCOM QUALCOMM 0.34 14914 49.95 71.27
SO Southern Company 0.34 15754 46.78 43.68
Walgreen Boots Alliance 0.34 8628 85.19 0.00
DIS Walt Disney Company 0.33 6806 105.05 103.60
TMO Thermo Fisher Scientific 0.33 5153 141.86 127.98
BIIB Biogen Idec 0.33 2366 306.42 415.20
Duke Energy 0.33 10184 71.39 0.00
Abbvie 0.33 12195 59.20 0.00
UNP Union Pacific Corporation 0.32 -49.00% 8896 78.24 114.86
WHR Whirlpool Corporation 0.32 4815 146.83 197.86
PM Philip Morris International 0.32 -50.00% 7968 87.85 77.69
FCX Freeport-McMoRan Copper & Gold 0.32 102474 6.77 18.56
EOG EOG Resources 0.32 -14.00% 9734 70.78 86.44
COF Capital One Financial 0.31 9482 72.14 77.96
OKE ONEOK 0.31 27013 24.65 46.35
VRTX Vertex Pharmaceuticals Incorporated 0.30 -50.00% 5155 125.90 123.26
BDX Becton, Dickinson and 0.30 4193 154.07 142.79
EXC Exelon Corporation 0.30 23698 27.77 31.85
VFC V.F. Corporation 0.29 10145 62.30 73.33
MU Micron Technology 0.29 44994 14.16 27.78
HAL Halliburton Company 0.28 18006 34.04 41.30
Seagate Technology Com Stk 0.28 16599 36.69 0.00
Kraft Heinz 0.28 NEW 8493 72.77 0.00
KMB Kimberly-Clark Corporation 0.27 -7.00% 4587 127.32 103.80
MON Monsanto Company 0.25 +5.00% 5603 98.52 117.22
VIA.B Via 0.25 13107 41.12 0.00
SWKS Skyworks Solutions 0.25 7189 76.78 92.91
COP ConocoPhillips 0.24 11098 46.68 61.42
CMI Cummins 0.23 5702 88.04 137.75
Sce Trust I stock 0.23 20000 25.30 0.00
FLS Flowserve Corporation 0.22 11196 42.07 57.90
OXY Occidental Petroleum Corporation 0.21 6650 67.67 74.23
ASGN On Assignment 0.21 10084 44.92 37.29
EFG iShares MSCI EAFE Growth Index 0.21 6885 67.10 68.09
Hewlett Packard Enterprise 0.20 NEW 28959 15.19 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.19 9792 42.79 0.00
NJR New Jersey Resources Corporation 0.19 12638 33.00 28.89
MOH Molina Healthcare 0.19 6784 60.14 61.05
KSU Kansas City Southern 0.19 5676 74.70 113.81
DVN Devon Energy Corporation 0.18 12446 31.98 57.71
HR Healthcare Realty Trust Incorporated 0.18 14074 28.35 26.23
COLB Columbia Banking System 0.18 11859 32.55 27.93
Rlj Lodging Trust 0.18 18191 21.60 0.00
Steris 0.18 5281 75.36 0.00
MSCC Microsemi Corporation 0.17 11121 32.55 33.00
WST West Pharmaceutical Services 0.17 6318 60.15 53.95
HOMB Home BancShares 0.17 9082 40.52 32.11
Amc Entmt Hldgs Inc Cl A 0.17 NEW 15791 24.00 0.00
NBL Noble Energy 0.16 10744 32.95 44.22
NOV National-Oilwell Var 0.16 10606 33.47 50.15
AVD American Vanguard 0.16 25629 14.01 10.04
SIGI Selective Insurance 0.16 10277 33.57 27.70
WTFC Wintrust Financial Corporation 0.16 7347 48.46 46.92
Bbcn Ban 0.16 19702 17.21 0.00
Hp 0.16 NEW 28959 11.84 0.00
NEM Newmont Mining Corporation 0.15 18138 17.97 21.67
JACK Jack in the Box 0.15 NEW 4158 76.72 95.10
HIW Highwoods Properties 0.15 7429 43.61 43.24
MMS MAXIMUS 0.15 5849 56.25 61.29
SAM Boston Beer Company 0.15 1601 201.75 259.65
ALE ALLETE 0.15 6321 50.78 52.24
BWLD Buffalo Wild Wings 0.15 +59.00% 2015 159.80 184.67
CNO CNO Financial 0.15 17013 19.10 16.13
Ligand Pharmaceuticals In 0.15 3053 108.42 0.00
SUI Sun Communities 0.15 4845 68.52 66.79
Cubesmart 0.15 10373 30.66 0.00
Proto Labs 0.15 5205 63.78 0.00
ACIW ACI Worldwide 0.14 13776 21.41 20.07
PRA ProAssurance Corporation 0.14 6406 48.55 44.85
DISCA Discovery Communications 0.14 11085 26.70 32.39
OZRK Bank of the Ozarks 0.14 6336 49.40 36.25
HA Hawaiian Holdings 0.14 -50.00% 8736 35.37 18.95
LFUS Littelfuse 0.14 2857 107.11 94.91
FMER FirstMerit Corporation 0.14 16456 18.66 18.86
CAMP CalAmp 0.14 15203 19.93 18.83
FEIC FEI Company 0.14 3859 79.81 74.56
CLDX Celldex Therapeutics 0.14 19022 15.67 29.43
Lo 0.14 +92.00% 23617 12.62 0.00
TBI TrueBlue 0.13 11229 25.74 22.67
BPFH Boston Private Financial Holdings 0.13 24341 11.34 12.24
AIRM Air Methods Corporation 0.13 6550 41.98 50.09
LHO LaSalle Hotel Properties 0.13 11070 25.20 38.02
SMCI Super Micro Computer 0.13 11554 24.49 37.36
SLAB Silicon Laboratories 0.13 6005 48.46 50.30
VDSI VASCO Data Security International 0.13 17394 16.73 21.85
GBCI Glacier Ban 0.13 10506 26.56 24.79
MDSO Medidata Solutions 0.13 5827 49.25 45.11
Xpo Logistics Inc equity 0.13 10309 27.26 0.00
Tesaro 0.13 5486 52.31 0.00
Dermira 0.13 NEW 7914 34.62 0.00
DISCK Discovery Communications 0.12 9975 25.26 31.23
TCBI Texas Capital Bancshares 0.12 5381 49.43 49.51
SCSS Select Comfort 0.12 NEW 12413 21.43 32.63
KIRK Kirkland's 0.12 NEW 17616 14.48 23.64
CALM Cal-Maine Foods 0.12 5444 46.29 36.72
ICUI ICU Medical, Incorporated 0.12 2382 112.93 87.07
Kinder Morgan 0.12 16935 14.94 0.00
Invensense 0.12 24927 10.23 0.00
Cempra 0.12 8166 31.10 0.00
Senior Housing Properties Trust stock 0.12 10000 25.40 0.00
Epr Properties 0.12 4517 58.45 0.00
LXP Lexington Realty Trust 0.11 30588 8.01 9.77
WNR Western Refining 0.11 6931 35.64 45.85
GIII G-III Apparel 0.11 NEW 5344 44.35 101.98
ALGT Allegiant Travel Company 0.11 1468 167.57 190.33
FINL Finish Line 0.11 12759 18.10 24.26
FNB F.N.B. Corporation 0.11 18789 13.36 12.85
TYL Tyler Technologies 0.11 1414 173.97 116.22
EGP EastGroup Properties 0.11 4514 55.60 58.23
PNFP Pinnacle Financial Partners 0.11 4592 51.39 41.92
UMBF UMB Financial Corporation 0.11 5068 46.57 50.56
CLW Clearwater Paper 0.11 5112 45.58 60.19
Kimco Realty Corp stock 0.11 10000 24.80 0.00
Grubhub 0.11 10139 24.16 0.00
Truecar 0.11 24316 9.54 0.00
EME EMCOR 0.10 NEW 4465 47.93 44.03
CW Curtiss-Wright 0.10 3298 68.53 71.17
AVA Avista Corporation 0.10 6451 35.34 32.60
CMC Commercial Metals Company 0.10 15747 13.72 14.51
UMPQ Umpqua Holdings Corporation 0.10 13373 15.93 16.43
WBS Webster Financial Corporation 0.10 5854 37.24 35.35
ABMD ABIOMED 0.10 NEW 2457 90.35 58.77
MKSI MKS Instruments 0.10 6321 36.07 34.42
NUVA NuVasive 0.10 NEW 4061 54.17 44.67
IPAR Inter Parfums 0.10 8738 23.80 27.28
Sanmina 0.10 10777 20.60 0.00
Restoration Hardware Hldgs I 0.10 2809 79.39 0.00
POOL Pool Corporation 0.09 -50.00% 2536 80.84 67.65
BCPC Balchem Corporation 0.09 3307 60.78 55.89
KLIC Kulicke and Soffa Industries 0.09 16205 11.66 15.85
ENS EnerSys 0.09 NEW 3578 55.90 63.83
POL PolyOne Corporation 0.09 NEW 6345 31.84 38.59
PRSP Prosperity Bancshares 0.09 4291 47.77 0.00
SYNA Synaptics, Incorporated 0.09 2580 80.23 80.76
MPW Medical Properties Trust 0.09 17018 11.52 13.91
SNCR Synchronoss Technologies 0.09 NEW 5725 35.28 41.93
AZPN Aspen Technology 0.09 5420 37.82 36.69
Pacira Pharmaceuticals 0.09 NEW 2685 76.72 0.00
Ptc Therapeutics I 0.09 NEW 6252 32.47 0.00
Cabco Trust 0.08 10100 16.34 0.00
SWC Stillwater Mining Company 0.06 15649 8.56 13.10
GCAP Gain Capital Holdings 0.06 17321 8.08 10.07
La Quinta Holdings 0.06 10380 13.58 0.00
NOK Nokia Corporation 0.04 11298 6.99 7.66
ICON Iconix Brand 0.04 12113 6.85 33.18
CENX Century Aluminum Company 0.03 12700 4.41 15.15
Gtrax Global Total Return 0.03 10081 6.35 0.00
Lehman Brothers Holdings 7.95% pfd 0.00 40000 0.00 0.00
Gt Solar Int'l 0.00 10124 0.10 0.00