Cim Investment Mangement

Cim Investment Mangement as of Dec. 31, 2011

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 137 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $4.4M 11k 405.03
Exxon Mobil Corporation (XOM) 3.3 $4.3M 51k 84.75
iShares S&P SmallCap 600 Index (IJR) 2.8 $3.6M 53k 68.30
iShares S&P MidCap 400 Index (IJH) 2.7 $3.5M 40k 87.62
iShares S&P 500 Index (IVV) 2.0 $2.6M 20k 125.94
General Electric Company 1.9 $2.5M 139k 17.91
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.5M 50k 49.52
Chevron Corporation (CVX) 1.9 $2.4M 23k 106.40
Wells Fargo & Company (WFC) 1.6 $2.1M 75k 27.56
Procter & Gamble Company (PG) 1.6 $2.0M 31k 66.71
Barclays Bank Plc 8.125% Non C p 1.6 $2.0M 90k 22.28
JPMorgan Chase & Co. (JPM) 1.5 $1.9M 58k 33.26
Google 1.5 $1.9M 2.9k 645.98
International Business Machines (IBM) 1.4 $1.9M 10k 183.88
Philip Morris International (PM) 1.4 $1.8M 23k 78.48
Coca-Cola Company (KO) 1.4 $1.8M 25k 69.97
Johnson & Johnson (JNJ) 1.4 $1.8M 27k 65.60
Pfizer (PFE) 1.3 $1.7M 79k 21.64
Intel Corporation (INTC) 1.3 $1.7M 71k 24.26
Microsoft Corporation (MSFT) 1.3 $1.7M 64k 25.97
Verizon Communications (VZ) 1.3 $1.6M 41k 40.13
M&t Capital Trust Iv 8.50% Pfd A 1.2 $1.6M 60k 25.97
Allianz Se Pfd 8.375% Sub ps 1.2 $1.5M 60k 25.53
At&t (T) 1.1 $1.5M 49k 30.24
ConocoPhillips (COP) 1.1 $1.5M 20k 72.89
McDonald's Corporation (MCD) 1.1 $1.4M 14k 100.30
Merck & Co (MRK) 1.1 $1.4M 38k 37.69
Deutsche Bk Cap Iii 7.6% P referred 1.0 $1.3M 60k 21.63
Pepsi (PEP) 1.0 $1.3M 19k 66.34
Home Depot (HD) 0.9 $1.2M 29k 42.03
Oracle Corporation (ORCL) 0.9 $1.2M 47k 25.65
EMC Corporation 0.9 $1.1M 52k 21.55
Schlumberger (SLB) 0.9 $1.1M 16k 68.29
Qualcomm (QCOM) 0.9 $1.1M 20k 54.70
Vanguard High Yield Corp - Adm (VWEAX) 0.9 $1.1M 195k 5.69
Abbott Laboratories (ABT) 0.8 $1.1M 20k 56.24
Wells Fargo Trust 7.875 prf 0.8 $1.0M 40k 26.00
Starwood Hotels & Resorts Worldwide 0.8 $981k 21k 47.95
Union Pacific Corporation (UNP) 0.7 $963k 9.1k 105.94
Boeing Company (BA) 0.7 $942k 13k 73.38
Berkshire Hathaway (BRK.B) 0.7 $924k 12k 76.30
TJX Companies (TJX) 0.7 $901k 14k 64.54
Caterpillar (CAT) 0.7 $897k 9.9k 90.56
Bank Of America 8.2% Rep. 1/10 p 0.7 $884k 40k 22.10
Danaher Corporation (DHR) 0.7 $865k 18k 47.05
Ing Groep N V 8.5% Per Hyb Cap p 0.7 $871k 40k 21.78
Duke Energy Corporation 0.7 $854k 39k 22.01
Yum! Brands (YUM) 0.7 $856k 15k 58.99
Starbucks Corporation (SBUX) 0.7 $858k 19k 46.03
Kraft Foods 0.7 $838k 22k 37.35
Capital One Financial (COF) 0.7 $836k 20k 42.31
Deere & Company (DE) 0.7 $842k 11k 77.32
Bank of America Corporation (BAC) 0.6 $818k 147k 5.56
Edwards Lifesciences (EW) 0.6 $811k 12k 70.71
Texas Instruments Incorporated (TXN) 0.6 $807k 28k 29.11
MetLife (MET) 0.6 $790k 25k 31.19
Time Warner Cable 0.6 $771k 12k 63.58
Target Corporation (TGT) 0.6 $783k 15k 51.23
Nike (NKE) 0.6 $759k 7.9k 96.38
Dover Corporation (DOV) 0.6 $760k 13k 58.04
Stanley Black & Decker (SWK) 0.6 $755k 11k 67.59
National-Oilwell Var 0.6 $749k 11k 68.03
Amgen (AMGN) 0.6 $755k 12k 64.20
Southern Company (SO) 0.6 $752k 16k 46.28
Comcast Corporation (CMCSA) 0.6 $738k 31k 23.71
Walt Disney Company (DIS) 0.6 $732k 20k 37.50
UnitedHealth (UNH) 0.6 $744k 15k 50.70
American Express Company (AXP) 0.6 $728k 15k 47.17
Wal-Mart Stores (WMT) 0.6 $721k 12k 59.76
Exelon Corporation (EXC) 0.6 $725k 17k 43.39
Zimmer Holdings (ZBH) 0.6 $707k 13k 53.44
U.S. Bancorp (USB) 0.5 $701k 26k 27.06
Citigroup (C) 0.5 $704k 27k 26.29
Goldman Sachs (GS) 0.5 $682k 7.5k 90.45
Altria (MO) 0.5 $690k 23k 29.65
Halliburton Company (HAL) 0.5 $685k 20k 34.49
Visa (V) 0.5 $682k 6.7k 101.49
Broadcom Corporation 0.5 $675k 23k 29.35
Hewlett-Packard Company 0.5 $657k 26k 25.76
American Electric Power Company (AEP) 0.5 $666k 16k 41.34
Lowe's Companies (LOW) 0.5 $661k 26k 25.39
Agilent Technologies Inc C ommon (A) 0.5 $646k 19k 34.92
United Parcel Service (UPS) 0.5 $635k 8.7k 73.16
Honeywell International (HON) 0.5 $620k 11k 54.33
MasterCard Incorporated (MA) 0.5 $604k 1.6k 372.84
United Technologies Corporation 0.5 $610k 8.3k 73.07
Anadarko Petroleum Corporation 0.5 $592k 7.8k 76.29
FedEx Corporation (FDX) 0.5 $577k 6.9k 83.44
Cisco Systems (CSCO) 0.5 $583k 32k 18.07
WellPoint 0.5 $582k 8.8k 66.29
Illinois Tool Works (ITW) 0.5 $580k 12k 46.74
Simon Property (SPG) 0.5 $581k 4.5k 128.94
Cognizant Technology Solutions (CTSH) 0.4 $576k 9.0k 64.36
Time Warner 0.4 $569k 16k 36.15
Travelers Companies (TRV) 0.4 $576k 9.7k 59.20
Waters Corporation (WAT) 0.4 $576k 7.8k 74.04
Freeport-McMoRan Copper & Gold (FCX) 0.4 $572k 16k 36.81
priceline.com Incorporated 0.4 $568k 1.2k 467.49
Amazon (AMZN) 0.4 $574k 3.3k 173.15
Apache Corporation 0.4 $563k 6.2k 90.59
Occidental Petroleum Corporation (OXY) 0.4 $558k 6.0k 93.78
Noble Energy 0.4 $542k 5.7k 94.43
Tyco International Ltd S hs 0.4 $538k 12k 46.68
Ford Motor Company (F) 0.4 $544k 51k 10.75
Discover Financial Services (DFS) 0.4 $523k 22k 24.00
3M Company (MMM) 0.4 $513k 6.3k 81.81
Goodyear Tire & Rubber Company (GT) 0.4 $521k 37k 14.16
Lloyds Banking Group Plc p 0.4 $511k 20k 25.55
PNC Financial Services (PNC) 0.4 $477k 8.3k 57.68
Dow Chemical Company 0.4 $485k 17k 28.74
Emerson Electric (EMR) 0.4 $481k 10k 46.61
Invesco (IVZ) 0.4 $485k 24k 20.08
Peabody Energy Corporation 0.4 $460k 14k 33.09
Baker Hughes Incorporated 0.4 $472k 9.7k 48.66
Norfolk Southern (NSC) 0.3 $458k 6.3k 72.81
News Corporation 0.3 $434k 24k 17.83
Corning Incorporated (GLW) 0.3 $430k 33k 12.97
NetApp (NTAP) 0.3 $412k 11k 36.24
Newmont Mining Corporation (NEM) 0.3 $413k 6.9k 59.94
E.I. du Pont de Nemours & Company 0.3 $418k 9.1k 45.74
Biogen Idec (BIIB) 0.3 $418k 3.8k 110.00
Lincoln National Corporation (LNC) 0.3 $398k 21k 19.41
CF Industries Holdings (CF) 0.3 $393k 2.7k 145.02
Devon Energy Corporation (DVN) 0.3 $364k 5.9k 62.05
Gilead Sciences (GILD) 0.3 $359k 8.8k 40.89
Morgan Stanley (MS) 0.3 $345k 23k 15.12
Bristol Myers Squibb (BMY) 0.3 $341k 9.7k 35.23
Citrix Systems 0.2 $305k 5.0k 60.64
Wynn Resorts (WYNN) 0.2 $295k 2.7k 110.49
Alcoa 0.2 $259k 30k 8.65
Alpha Natural Resources 0.2 $237k 12k 20.41
Liz Claiborne 0.1 $95k 11k 8.65
Penn Virginia Corporation 0.1 $91k 17k 5.27
TrustCo Bank Corp NY 0.1 $67k 12k 5.57
Ciber 0.0 $42k 11k 3.82
Avery Dennison Corporation (AVY) 0.0 $10k 345.00 28.99
Lehman Brothers Holdings 7.95% p 0.0 $0 40k 0.00