Cim Investment Mangement as of June 30, 2014
Portfolio Holdings for Cim Investment Mangement
Cim Investment Mangement holds 180 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $7.1M | 76k | 92.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $4.8M | 43k | 112.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $4.7M | 69k | 68.37 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $4.6M | 32k | 143.08 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.7M | 37k | 100.69 | |
| At&t (T) | 1.8 | $3.5M | 100k | 35.36 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.3M | 56k | 57.62 | |
| General Electric Company | 1.6 | $3.1M | 119k | 26.28 | |
| Bank of America Corporation (BAC) | 1.6 | $3.1M | 201k | 15.37 | |
| Verizon Communications (VZ) | 1.6 | $3.1M | 63k | 48.94 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.0M | 57k | 52.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.9M | 28k | 104.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 69k | 41.71 | |
| Halliburton Company (HAL) | 1.3 | $2.5M | 35k | 71.00 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 31k | 78.58 | |
| Pfizer (PFE) | 1.2 | $2.4M | 80k | 29.68 | |
| Barclays Bank Plc 8.125% Non C p | 1.2 | $2.3M | 90k | 25.86 | |
| Gilead Sciences (GILD) | 1.1 | $2.3M | 27k | 82.90 | |
| Schlumberger (SLB) | 1.1 | $2.1M | 18k | 117.94 | |
| Google Inc Class C | 1.1 | $2.2M | 3.8k | 575.39 | |
| Dow Chemical Company | 1.1 | $2.1M | 42k | 51.45 | |
| 1.1 | $2.1M | 3.7k | 584.56 | ||
| Seagate Technology Com Stk | 1.0 | $2.0M | 35k | 56.82 | |
| Pepsi (PEP) | 0.9 | $1.8M | 20k | 89.33 | |
| Citigroup (C) | 0.9 | $1.8M | 37k | 47.11 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.7M | 32k | 53.67 | |
| Boeing Company (BA) | 0.8 | $1.7M | 13k | 127.22 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.7M | 8.4k | 196.98 | |
| American Express Company (AXP) | 0.8 | $1.6M | 17k | 94.90 | |
| Biogen Idec (BIIB) | 0.8 | $1.5M | 4.8k | 315.25 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.5M | 6.6k | 229.88 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 35k | 42.36 | |
| Visa (V) | 0.8 | $1.5M | 7.1k | 210.73 | |
| MetLife (MET) | 0.8 | $1.5M | 27k | 55.55 | |
| Celgene Corporation | 0.8 | $1.5M | 18k | 85.89 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 8.4k | 167.48 | |
| EOG Resources (EOG) | 0.7 | $1.4M | 12k | 116.83 | |
| Amgen (AMGN) | 0.7 | $1.4M | 12k | 118.41 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.4M | 16k | 87.33 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 16k | 84.28 | |
| Eaton (ETN) | 0.7 | $1.4M | 18k | 77.18 | |
| Discover Financial Services (DFS) | 0.7 | $1.4M | 22k | 62.00 | |
| Walgreen Company | 0.7 | $1.4M | 18k | 74.14 | |
| International Paper Company (IP) | 0.7 | $1.3M | 26k | 50.48 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 43k | 30.89 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 7.2k | 181.28 | |
| Amazon (AMZN) | 0.7 | $1.3M | 4.0k | 324.76 | |
| American Tower Reit (AMT) | 0.7 | $1.3M | 15k | 89.98 | |
| Actavis | 0.7 | $1.3M | 5.9k | 223.09 | |
| Nike (NKE) | 0.7 | $1.3M | 17k | 77.58 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 36k | 36.27 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 16k | 79.23 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 16k | 80.43 | |
| E TRADE Financial Corporation | 0.6 | $1.3M | 59k | 21.26 | |
| MasterCard Incorporated (MA) | 0.6 | $1.2M | 17k | 73.49 | |
| Home Depot (HD) | 0.6 | $1.3M | 16k | 80.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.2M | 4.4k | 282.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 25k | 48.50 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 14k | 85.73 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 26k | 43.32 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 11k | 108.62 | |
| Honeywell International (HON) | 0.6 | $1.1M | 12k | 92.94 | |
| Time Warner | 0.6 | $1.1M | 16k | 70.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 15k | 75.04 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 13k | 87.58 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 7.1k | 151.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.0M | 38k | 27.78 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.0M | 13k | 79.41 | |
| United Technologies Corporation | 0.5 | $1.0M | 9.0k | 115.40 | |
| Dollar General (DG) | 0.5 | $1.0M | 18k | 57.34 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 41k | 24.86 | |
| Altria (MO) | 0.5 | $1.0M | 24k | 41.95 | |
| Michael Kors Holdings | 0.5 | $1.0M | 12k | 88.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $997k | 10k | 99.76 | |
| Regions Financial Corporation (RF) | 0.5 | $988k | 93k | 10.62 | |
| ConocoPhillips (COP) | 0.5 | $999k | 12k | 85.76 | |
| Starbucks Corporation (SBUX) | 0.5 | $988k | 13k | 77.41 | |
| Facebook Inc cl a (META) | 0.5 | $997k | 15k | 67.31 | |
| Ameriprise Financial (AMP) | 0.5 | $975k | 8.1k | 119.96 | |
| Chevron Corporation (CVX) | 0.5 | $958k | 7.3k | 130.61 | |
| Oracle Corporation (ORCL) | 0.5 | $957k | 24k | 40.55 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $947k | 15k | 61.87 | |
| BlackRock (BLK) | 0.5 | $930k | 2.9k | 319.48 | |
| Noble Energy | 0.5 | $930k | 12k | 77.45 | |
| Merck & Co (MRK) | 0.5 | $927k | 16k | 57.85 | |
| WellPoint | 0.5 | $940k | 8.7k | 107.56 | |
| Under Armour (UAA) | 0.5 | $932k | 16k | 59.47 | |
| National-Oilwell Var | 0.5 | $916k | 11k | 82.34 | |
| Anadarko Petroleum Corporation | 0.5 | $907k | 8.3k | 109.44 | |
| American Electric Power Company (AEP) | 0.5 | $916k | 16k | 55.77 | |
| Ford Motor Company (F) | 0.5 | $921k | 53k | 17.23 | |
| Mondelez Int (MDLZ) | 0.5 | $911k | 24k | 37.61 | |
| Macy's (M) | 0.5 | $897k | 16k | 58.01 | |
| salesforce (CRM) | 0.4 | $867k | 15k | 58.11 | |
| GameStop (GME) | 0.4 | $882k | 22k | 40.45 | |
| Flowserve Corporation (FLS) | 0.4 | $872k | 12k | 74.38 | |
| Intercontinental Exchange (ICE) | 0.4 | $874k | 4.6k | 188.81 | |
| CBS Corporation | 0.4 | $856k | 14k | 62.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $847k | 11k | 75.35 | |
| Netflix (NFLX) | 0.4 | $848k | 1.9k | 440.52 | |
| Franklin Resources (BEN) | 0.4 | $832k | 14k | 57.83 | |
| Deere & Company (DE) | 0.4 | $840k | 9.3k | 90.54 | |
| priceline.com Incorporated | 0.4 | $843k | 701.00 | 1202.57 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $830k | 10k | 80.82 | |
| Abbott Laboratories (ABT) | 0.4 | $809k | 20k | 40.91 | |
| Capital One Financial (COF) | 0.4 | $821k | 9.9k | 82.57 | |
| Nextera Energy (NEE) | 0.4 | $816k | 8.0k | 102.42 | |
| Prudential Financial (PRU) | 0.4 | $819k | 9.2k | 88.78 | |
| Newfield Exploration | 0.4 | $801k | 18k | 44.18 | |
| Simon Property (SPG) | 0.4 | $799k | 4.8k | 166.18 | |
| General Motors Company (GM) | 0.4 | $796k | 22k | 36.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $775k | 6.7k | 115.12 | |
| McDonald's Corporation (MCD) | 0.4 | $784k | 7.8k | 100.72 | |
| Pall Corporation | 0.4 | $777k | 9.1k | 85.41 | |
| eBay (EBAY) | 0.4 | $772k | 15k | 50.07 | |
| Danaher Corporation (DHR) | 0.4 | $777k | 9.9k | 78.70 | |
| Discovery Communications | 0.4 | $776k | 11k | 74.24 | |
| Morgan Stanley (MS) | 0.4 | $761k | 24k | 32.31 | |
| BB&T Corporation | 0.4 | $763k | 19k | 39.41 | |
| EMC Corporation | 0.4 | $763k | 29k | 26.35 | |
| Yahoo! | 0.4 | $747k | 21k | 35.13 | |
| Avago Technologies | 0.4 | $750k | 10k | 72.07 | |
| PNC Financial Services (PNC) | 0.4 | $738k | 8.3k | 89.06 | |
| Aetna | 0.3 | $703k | 8.7k | 81.07 | |
| Ralph Lauren Corp (RL) | 0.3 | $706k | 4.4k | 160.67 | |
| TJX Companies (TJX) | 0.3 | $670k | 13k | 53.16 | |
| Kansas City Southern | 0.3 | $670k | 6.2k | 107.46 | |
| Monsanto Company | 0.3 | $650k | 5.2k | 124.66 | |
| Bed Bath & Beyond | 0.3 | $652k | 11k | 57.39 | |
| Target Corporation (TGT) | 0.3 | $637k | 11k | 57.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $615k | 5.2k | 117.93 | |
| Delta Air Lines (DAL) | 0.3 | $594k | 15k | 38.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $571k | 16k | 36.48 | |
| Xilinx | 0.3 | $524k | 11k | 47.28 | |
| Newmont Mining Corporation (NEM) | 0.2 | $500k | 20k | 25.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $499k | 6.9k | 72.48 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $502k | 4.7k | 106.81 | |
| NetApp (NTAP) | 0.2 | $460k | 13k | 36.51 | |
| Estee Lauder Companies (EL) | 0.2 | $465k | 6.3k | 74.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $433k | 11k | 40.04 | |
| Penn Virginia Corporation | 0.2 | $359k | 21k | 16.97 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $291k | 3.2k | 90.60 | |
| Peabody Energy Corporation | 0.1 | $276k | 17k | 16.37 | |
| Carrizo Oil & Gas | 0.1 | $274k | 4.0k | 69.31 | |
| Curtiss-Wright (CW) | 0.1 | $268k | 4.1k | 65.46 | |
| Centene Corporation (CNC) | 0.1 | $257k | 3.4k | 75.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $256k | 7.3k | 34.94 | |
| Gt Solar Int'l | 0.1 | $257k | 14k | 18.60 | |
| Air Methods Corporation | 0.1 | $229k | 4.4k | 51.72 | |
| LaSalle Hotel Properties | 0.1 | $243k | 6.9k | 35.34 | |
| American Vanguard (AVD) | 0.1 | $210k | 16k | 13.19 | |
| Methode Electronics (MEI) | 0.1 | $220k | 5.8k | 38.26 | |
| On Assignment | 0.1 | $223k | 6.3k | 35.59 | |
| iGATE Corporation | 0.1 | $225k | 6.2k | 36.35 | |
| Middleby Corporation (MIDD) | 0.1 | $226k | 2.7k | 82.78 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $224k | 3.9k | 57.07 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $210k | 4.6k | 46.03 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $223k | 5.6k | 39.53 | |
| iRobot Corporation (IRBT) | 0.1 | $222k | 5.4k | 40.96 | |
| Jones Energy Inc A | 0.1 | $211k | 10k | 20.53 | |
| Multimedia Games | 0.1 | $202k | 6.8k | 29.64 | |
| Lexington Realty Trust (LXP) | 0.1 | $209k | 19k | 11.00 | |
| Boston Private Financial Holdings | 0.1 | $203k | 15k | 13.43 | |
| Allete (ALE) | 0.1 | $202k | 3.9k | 51.44 | |
| Nic | 0.1 | $192k | 12k | 15.88 | |
| CalAmp | 0.1 | $205k | 9.5k | 21.69 | |
| Bbcn Ban | 0.1 | $195k | 12k | 15.93 | |
| Ubiquiti Networks | 0.1 | $203k | 4.5k | 45.17 | |
| Stillwater Mining Company | 0.1 | $176k | 10k | 17.55 | |
| CNO Financial (CNO) | 0.1 | $188k | 11k | 17.78 | |
| Francescas Hldgs Corp | 0.1 | $161k | 11k | 14.78 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $144k | 10k | 14.31 | |
| LivePerson (LPSN) | 0.1 | $148k | 15k | 10.12 | |
| Medical Properties Trust (MPW) | 0.1 | $140k | 11k | 13.24 | |
| F.N.B. Corporation (FNB) | 0.1 | $148k | 12k | 12.82 | |
| Susquehanna Bancshares | 0.1 | $149k | 14k | 10.53 | |
| Rockwell Medical Technologies | 0.1 | $148k | 12k | 12.00 | |
| Nokia Corporation (NOK) | 0.0 | $85k | 11k | 7.52 | |
| Gain Capital Holdings | 0.0 | $84k | 11k | 7.86 | |
| Unilife US | 0.0 | $39k | 13k | 2.95 |
