CIM INVESTMENT MANGEMENT

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

CIM INVESTMENT MANGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 6.39 +179.00% 73811 188.14 197.97
AAPL Apple 2.77 -2.00% 11210 536.75 98.38
IJR iShares S&P; SmallCap 600 Index 2.68 52757 110.15 108.12
IJH iShares S&P; MidCap 400 Index 2.55 40264 137.47 139.57
EFA iShares MSCI EAFE Index Fund 2.44 78903 67.20 67.72
XOM Exxon Mobil Corporation 1.70 -2.00% 37690 97.69 102.69
T AT&T; 1.65 -2.00% 102065 35.07 36.21
BAC Bank of America Corporation 1.63 -2.00% 205758 17.20 15.48
JPM JPMorgan Chase & Co. 1.62 -2.00% 58040 60.72 58.93
GE General Electric Company 1.45 -20.00% 122020 25.89 25.51
VZ Verizon Communications 1.42 64701 47.57 51.54
WFC Wells Fargo & Company 1.35 -2.00% 58761 49.74 51.79
MSFT Microsoft Corporation 1.34 -2.00% 71124 40.98 43.40
JNJ Johnson & Johnson 1.31 -2.00% 28863 98.22 102.10
IBM International Business Machines 1.29 14588 192.49 194.72
PFE Pfizer 1.22 -2.00% 82462 32.12 29.22
PG Procter & Gamble Company 1.18 -2.00% 31759 80.61 78.65
Barclays Bank Plc 8.125% Non C pfd 1.08 90000 26.01 0.00
SLB Schlumberger 1.01 +12.00% 22526 97.49 110.68
HAL Halliburton Company 0.99 -2.00% 36354 58.89 71.21
DOW Dow Chemical Company 0.95 +122.00% 42674 48.60 53.12
Seagate Technology Com Stk 0.92 NEW 35619 56.15 0.00
GILD Gilead Sciences 0.91 +68.00% 27982 70.87 94.02
PEP Pepsi 0.79 -2.00% 20530 83.49 89.11
BA Boeing Company 0.78 -2.00% 13446 125.46 122.51
CMCSA Comcast Corporation 0.76 -4.00% 33122 50.03 55.06
APA Apache Corporation 0.74 -2.00% 19441 82.97 102.36
V Visa 0.73 -2.00% 7316 215.83 213.88
AXP American Express Company 0.70 -2.00% 16923 90.05 91.14
BIIB Biogen Idec 0.69 -2.00% 4912 305.78 345.75
EMC EMC Corporation 0.69 -2.00% 54445 27.40 29.52
AMGN Amgen 0.68 -2.00% 12042 123.32 130.44
MET MetLife 0.67 -2.00% 27583 52.79 54.25
GS Goldman Sachs 0.65 -2.00% 8634 163.89 176.06
KO Coca-Cola Company 0.65 -2.00% 36384 38.67 39.80
Citi 0.65 -38.00% 29491 47.61 0.00
EMN Eastman Chemical Company 0.64 -2.00% 16133 86.22 82.17
Eaton 0.64 -2.00% 18407 75.13 0.00
REGN Regeneron Pharmaceuticals 0.63 -2.00% 4536 300.26 324.45
PM Philip Morris International 0.63 -2.00% 16838 81.90 83.80
MA MasterCard Incorporated 0.60 +878.00% 17404 74.70 75.73
DFS Discover Financial Services 0.60 -2.00% 22403 58.21 62.24
BMY Bristol Myers Squibb 0.60 -2.00% 24956 51.93 50.88
QCOM QUALCOMM 0.60 -2.00% 16578 78.84 75.63
HD Home Depot 0.58 -2.00% 15923 79.13 81.37
NKE NIKE 0.58 -2.00% 17139 73.87 79.01
CELG Celgene Corporation 0.58 -2.00% 8973 139.64 89.38
Phillips 66 0.58 -2.00% 16326 77.06 0.00
IP International Paper Company 0.57 26855 45.88 48.25
WAG Walgreen Company 0.57 -2.00% 18792 66.04 70.72
Actavis 0.57 NEW 6017 205.92 0.00
EOG EOG Resources 0.56 -2.00% 6177 196.21 114.33
American Tower Reit 0.56 -2.00% 14958 81.90 0.00
NFX Newfield Exploration 0.54 NEW 37468 31.36 41.47
HON Honeywell International 0.54 -2.00% 12613 92.76 93.89
USB U.S. Ban 0.53 -2.00% 26851 42.87 42.77
AN AutoNation 0.53 -2.00% 21682 53.22 54.52
WMT Wal-Mart Stores 0.53 -2.00% 14985 76.41 74.77
DIS Walt Disney Company 0.53 -3.00% 14394 80.10 86.64
INTC Intel Corporation 0.52 -2.00% 43678 25.83 34.21
HES Hess 0.52 -2.00% 13718 82.88 102.60
ORCL Oracle Corporation 0.51 -51.00% 27125 40.92 40.74
DAL Delta Air Lines 0.51 -3.00% 32113 34.66 37.86
CAT Caterpillar 0.50 -2.00% 10830 99.35 103.83
TWX Time Warner 0.49 -2.00% 16141 65.30 84.25
RF Regions Financial Corporation 0.49 -2.00% 95644 11.11 10.26
UTX United Technologies Corporation 0.49 -2.00% 9199 116.86 106.45
ITW Illinois Tool Works 0.48 -2.00% 12947 81.33 83.87
GT Goodyear Tire & Rubber Company 0.47 -2.00% 38707 26.12 25.83
DG Dollar General 0.47 -2.00% 18397 55.50 56.35
JWN Nordstrom 0.46 NEW 15832 62.47 69.33
MRK Merck & Co 0.45 -3.00% 17318 56.76 57.77
FDX FedEx Corporation 0.44 -2.00% 7255 132.60 148.16
UNP Union Pacific Corporation 0.44 -3.00% 5149 187.61 99.54
SBUX Starbucks Corporation 0.44 NEW 13067 73.39 78.82
Te Connectivity Ltd for 0.44 NEW 15745 60.21 0.00
BLK BlackRock 0.43 NEW 2988 314.59 315.52
CSCO Cisco Systems 0.43 -2.00% 42066 22.42 25.66
MO Altria 0.43 -2.00% 25075 37.45 41.23
M Macy's 0.43 -2.00% 15872 59.29 58.32
FLS Flowserve Corporation 0.43 -51.00% 12042 78.31 75.81
Facebook Inc cl a 0.43 NEW 15376 60.22 0.00
Intercontinentalexchange 0.43 NEW 4766 197.86 0.00
AMP Ameriprise Financial 0.42 NEW 8376 110.08 123.64
Suntrust Banks Inc $1.00 Par Cmn 0.41 NEW 22510 39.80 0.00
DVN Devon Energy Corporation 0.41 -2.00% 13398 66.95 77.88
NOV National-Oilwell Var 0.41 -2.00% 11440 77.88 82.13
WLP WellPoint 0.41 -2.00% 8995 99.50 110.35
GPS Gap 0.41 -2.00% 22503 40.04 40.74
DISCA Discovery Communications 0.41 NEW 10747 82.72 83.84
CBS CBS Corporation 0.40 -2.00% 14123 61.81 57.88
CVS CVS Caremark Corporation 0.40 -4.00% 11665 74.84 77.74
DE Deere & Company 0.40 -2.00% 9530 90.77 85.46
CRM salesforce 0.40 -2.00% 15358 57.10 55.27
Mondelez Int 0.40 -2.00% 24870 34.54 0.00
CVX Chevron Corporation 0.39 -51.00% 7083 118.88 132.82
PLL Pall Corporation 0.39 9351 89.51 79.14
COP ConocoPhillips 0.39 -2.00% 11984 70.34 85.13
AEP American Electric Power Company 0.39 -2.00% 16885 50.64 53.95
F Ford Motor Company 0.39 -2.00% 54910 15.61 17.48
HOT Starwood Hotels & Resorts Worldwide 0.39 -2.00% 10564 79.61 79.04
BBBY Bed Bath & Beyond 0.37 NEW 11690 68.78 63.61
BEN Franklin Resources 0.37 -2.00% 14773 54.15 55.97
BBT BB&T; Corporation 0.37 -2.00% 19914 40.17 37.71
PRU Prudential Financial 0.37 -2.00% 9478 84.62 88.33
SPG Simon Property 0.37 -2.00% 4937 164.07 170.41
COST Costco Wholesale Corporation 0.36 -3.00% 6934 111.62 117.75
MCD McDonald's Corporation 0.36 -2.00% 7988 98.02 95.72
ABT Abbott Laboratories 0.36 -2.00% 20343 38.49 42.99
COF Capital One Financial 0.36 -2.00% 10223 77.18 81.26
Nextera Energy 0.36 -2.00% 8190 95.60 0.00
YHOO Yahoo! 0.36 -2.00% 21853 35.92 36.60
GM General Motors Company 0.36 -2.00% 22544 34.42 34.18
Twenty-first Century Fox 0.36 -2.00% 24764 31.98 0.00
MS Morgan Stanley 0.35 -2.00% 24194 31.16 32.92
DHR Danaher Corporation 0.35 NEW 10148 74.99 73.91
PNC PNC Financial Services 0.34 -2.00% 8526 87.03 83.88
VFC V.F. Corporation 0.33 NEW 11539 61.88 61.78
APC Anadarko Petroleum Corporation 0.33 -2.00% 8509 84.73 111.94
PXD Pioneer Natural Resources 0.33 -2.00% 3788 187.17 228.57
Ralph Lauren 0.33 -2.00% 4520 160.84 0.00
TGT Target Corporation 0.32 NEW 11344 60.47 61.31
AET Aetna 0.31 -51.00% 8951 74.96 80.53
TMO Thermo Fisher Scientific 0.30 NEW 5386 120.31 123.96
KSU Kansas City Southern 0.30 -2.00% 6403 101.98 110.21
XLNX Xilinx 0.29 NEW 11442 54.27 41.30
MON Monsanto Company 0.28 -2.00% 5357 113.68 114.92
OXY Occidental Petroleum Corporation 0.28 -3.00% 6395 95.23 98.75
BT BT 0.25 NEW 8565 63.86 65.78
FCX Freeport-McMoRan Copper & Gold 0.24 -2.00% 16097 33.05 37.98
MPEL Melco Crown Entertainment 0.23 NEW 12723 38.67 33.43
Pimco Etf Tr 0-5 high yield 0.23 NEW 4700 106.60 0.00
NTAP NetApp 0.22 -2.00% 12930 36.89 38.85
NEM Newmont Mining Corporation 0.22 -3.00% 20359 23.43 25.16
EFG iShares MSCI EAFE Growth Index 0.22 6885 70.88 71.54
Amdocs Ltd ord 0.20 NEW 9342 46.46 0.00
EL Estee Lauder Companies 0.20 NEW 6448 66.84 74.11
NVS Novartis AG 0.19 NEW 4791 84.95 88.28
ERIC Telefonaktiebolaget LM Ericsson 0.18 NEW 28891 13.33 12.60
LUX Luxottica Group S.p.A. 0.18 NEW 6725 57.70 56.20
PVA Penn Virginia Corporation 0.18 +34.00% 22560 17.51 14.88
NOK Nokia Corporation 0.17 +348.00% 50723 7.33 8.14
ARMH ARM Holdings 0.17 NEW 7071 50.91 43.00
CBI Chicago Bridge & Iron Company N.V. 0.17 NEW 4240 87.26 60.16
Tor Dom Bk Cad 0.17 NEW 7748 46.98 0.00
DEO Diageo 0.16 NEW 2720 124.63 121.48
GSK GlaxoSmithKline 0.16 NEW 6318 53.50 48.31
NVO Novo Nordisk A/S 0.16 NEW 7645 45.65 46.29
SAP SAP AG 0.16 NEW 4160 81.25 80.04
MFG Mizuho Financial 0.16 NEW 84775 3.98 3.93
RUK Reed Elsevier 0.16 NEW 5585 61.41 65.41
SI Siemens AG 0.16 NEW 2625 135.24 0.00
CS Credit Suisse Group AG 0.15 NEW 9910 32.39 27.66
SNY Sanofi-Aventis SA 0.15 NEW 6175 52.31 51.49
HBC HSBC Holdings 0.14 NEW 5981 50.83 0.00
TSM Taiwan Semiconductor Mfg 0.14 NEW 15225 20.03 20.65
Covidien 0.14 NEW 4052 73.54 0.00
Michael Kors Holdings Ltd shs 0.14 NEW 3169 93.40 0.00
Grifols S A Sponsored Adr R 0.14 NEW 7426 41.34 0.00
Intercontinental Htls Spons 0.14 NEW 9131 32.42 0.00
BTU Peabody Energy Corporation 0.13 -2.00% 17371 16.35 15.59
PRXL PAREXEL International Corporation 0.13 NEW 5260 54.18 54.66
RIO Rio Tinto 0.13 NEW 4966 55.78 58.17
BHP BHP Billiton 0.13 NEW 4010 67.83 72.60
NJ Nidec Corporation 0.13 NEW 9300 30.75 16.50
SNE Sony Corporation 0.12 NEW 13641 19.13 17.50
CW Curtiss-Wright 0.12 NEW 4206 63.48 62.16
Tyco International Ltd S hs 0.12 NEW 6143 42.32 0.00
SKT Tanger Factory Outlet Centers 0.12 NEW 7530 35.06 35.14
NMR Nomura Holdings 0.11 NEW 37425 6.44 6.38
WTFC Wintrust Financial Corporation 0.11 NEW 4702 48.70 46.36
Gt Solar Int'l 0.11 NEW 14238 17.07 0.00
Kate Spade & Co 0.11 NEW 6687 37.09 0.00
MTD Mettler-Toledo International 0.10 NEW 914 235.23 259.85
LXP Lexington Realty Trust 0.10 +34.00% 19580 10.93 11.15
BPFH Boston Private Financial Holdings 0.10 +34.00% 15579 13.54 12.85
CRZO Carrizo Oil & Gas 0.10 NEW 4047 53.37 65.25
LHO LaSalle Hotel Properties 0.10 NEW 7091 31.31 35.48
SHOO Steven Madden 0.10 NEW 5977 35.97 33.49
CNC Centene Corporation 0.10 NEW 3502 62.25 73.79
ALE ALLETE 0.10 NEW 4047 52.38 48.23
IX ORIX Corporation 0.10 NEW 2995 70.45 81.19
PNFP Pinnacle Financial Partners 0.10 NEW 6011 37.43 37.14
UMBF UMB Financial Corporation 0.10 NEW 3248 64.66 56.98
CVLT CommVault Systems 0.10 NEW 3277 65.00 49.63
COLB Columbia Banking System 0.10 NEW 7587 28.47 25.85
Bbcn Ban 0.10 NEW 12618 17.12 0.00
Ubiquiti Networks 0.10 NEW 4784 45.36 0.00
Pdc Energy 0.10 NEW 3372 62.28 0.00
Accenture 0.09 -78.00% 2535 79.68 0.00
MGAM Multimedia Games 0.09 NEW 7024 29.04 24.92
IGTE iGATE Corporation 0.09 NEW 6375 31.53 36.99
NJR New Jersey Resources Corporation 0.09 NEW 4046 49.68 52.95
CNO CNO Financial 0.09 NEW 10894 18.08 16.67
Francescas Hldgs 0.09 NEW 11184 18.15 0.00
CX Cemex SAB de CV 0.08 NEW 13820 12.66 12.73
FNB F.N.B. Corporation 0.08 NEW 12302 13.41 12.47
SUSQ Susquehanna Bancshares 0.08 +34.00% 14583 11.38 10.24
AFOP Alliance Fiber Optic Products 0.08 NEW 12458 14.45 13.09
SMFG Sumitomo Mitsui Financial Grp 0.07 NEW 17975 8.62 8.30
RMTI Rockwell Medical Technologies 0.07 NEW 12715 12.66 10.37
Jones Energy Inc A 0.07 NEW 10557 15.16 0.00
KLIC Kulicke and Soffa Industries 0.06 NEW 10374 12.63 13.94
MPW Medical Properties Trust 0.06 NEW 10894 12.76 13.31
GCAP Gain Capital Holdings 0.06 NEW 11363 10.82 6.61
MNKD MannKind Corporation 0.05 +34.00% 25518 4.04 8.67
UNIS Unilife US 0.03 +34.00% 14077 4.05 2.54