Cim Investment Mangement as of Sept. 30, 2014
Portfolio Holdings for Cim Investment Mangement
Cim Investment Mangement holds 201 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $7.4M | 73k | 100.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $4.4M | 69k | 64.13 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $4.4M | 32k | 136.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $3.9M | 38k | 104.31 | |
| At&t (T) | 1.7 | $3.4M | 96k | 35.23 | |
| Bank of America Corporation (BAC) | 1.7 | $3.3M | 192k | 17.05 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 35k | 94.06 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 54k | 60.25 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 67k | 46.36 | |
| Verizon Communications (VZ) | 1.5 | $3.0M | 61k | 49.99 | |
| General Electric Company | 1.5 | $2.9M | 114k | 25.62 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.8M | 55k | 51.87 | |
| Gilead Sciences (GILD) | 1.4 | $2.8M | 26k | 106.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 26k | 106.59 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 30k | 83.74 | |
| Barclays Bank Plc 8.125% Non C p | 1.2 | $2.3M | 90k | 25.97 | |
| Pfizer (PFE) | 1.1 | $2.3M | 77k | 29.56 | |
| Dow Chemical Company | 1.1 | $2.1M | 40k | 52.43 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.1M | 11k | 198.25 | |
| 1.1 | $2.1M | 3.5k | 588.44 | ||
| Google Inc Class C | 1.0 | $2.0M | 3.5k | 577.25 | |
| Boeing Company (BA) | 1.0 | $2.0M | 16k | 127.37 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 44k | 42.66 | |
| Citigroup (C) | 0.9 | $1.8M | 35k | 51.81 | |
| Pepsi (PEP) | 0.9 | $1.8M | 19k | 93.09 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 16k | 101.67 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 30k | 53.78 | |
| Amgen (AMGN) | 0.8 | $1.6M | 11k | 140.46 | |
| Celgene Corporation | 0.8 | $1.6M | 17k | 94.75 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 8.1k | 183.58 | |
| Biogen Idec (BIIB) | 0.8 | $1.5M | 4.5k | 330.81 | |
| Visa (V) | 0.7 | $1.5M | 6.8k | 213.44 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 41k | 34.82 | |
| Nike (NKE) | 0.7 | $1.4M | 16k | 89.19 | |
| Whole Foods Market | 0.7 | $1.4M | 37k | 38.11 | |
| American Express Company (AXP) | 0.7 | $1.4M | 16k | 87.52 | |
| MetLife (MET) | 0.7 | $1.4M | 26k | 53.71 | |
| Home Depot (HD) | 0.7 | $1.4M | 15k | 91.75 | |
| Actavis | 0.7 | $1.4M | 5.6k | 241.34 | |
| Discover Financial Services (DFS) | 0.7 | $1.3M | 21k | 64.37 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 6.9k | 189.84 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 18k | 71.76 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 16k | 83.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.3M | 40k | 32.65 | |
| Precision Castparts | 0.7 | $1.3M | 5.5k | 236.89 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 34k | 38.34 | |
| American Tower Reit (AMT) | 0.7 | $1.3M | 14k | 93.64 | |
| E TRADE Financial Corporation | 0.7 | $1.3M | 57k | 22.60 | |
| Allergan | 0.7 | $1.3M | 7.1k | 178.18 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 24k | 51.19 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.2M | 6.3k | 197.01 | |
| Amazon (AMZN) | 0.6 | $1.2M | 3.9k | 322.37 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 15k | 81.28 | |
| International Paper Company (IP) | 0.6 | $1.2M | 25k | 47.75 | |
| MasterCard Incorporated (MA) | 0.6 | $1.2M | 16k | 73.94 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 13k | 88.99 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 16k | 74.76 | |
| Time Warner | 0.6 | $1.1M | 15k | 75.24 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 6.9k | 161.41 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 11k | 99.00 | |
| Halliburton Company (HAL) | 0.6 | $1.1M | 17k | 64.53 | |
| Honeywell International (HON) | 0.6 | $1.1M | 12k | 93.13 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.1M | 24k | 44.78 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 14k | 76.45 | |
| Altria (MO) | 0.5 | $1.1M | 23k | 45.93 | |
| Alexion Pharmaceuticals | 0.5 | $1.1M | 6.4k | 165.86 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 14k | 79.07 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 25k | 41.82 | |
| Under Armour (UAA) | 0.5 | $1.0M | 15k | 69.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 9.4k | 108.44 | |
| Walgreen Company | 0.5 | $1.0M | 17k | 59.26 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 12k | 84.41 | |
| Caterpillar (CAT) | 0.5 | $999k | 10k | 99.07 | |
| WellPoint | 0.5 | $996k | 8.3k | 119.60 | |
| Cisco Systems (CSCO) | 0.5 | $976k | 39k | 25.17 | |
| Ameriprise Financial (AMP) | 0.5 | $940k | 7.6k | 123.41 | |
| Seagate Technology Com Stk | 0.5 | $951k | 17k | 57.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $933k | 12k | 75.47 | |
| BlackRock (BLK) | 0.5 | $912k | 2.8k | 328.18 | |
| United Technologies Corporation | 0.5 | $905k | 8.6k | 105.63 | |
| Regions Financial Corporation (RF) | 0.5 | $890k | 89k | 10.04 | |
| eBay (EBAY) | 0.5 | $878k | 16k | 56.61 | |
| Duke Energy (DUK) | 0.4 | $868k | 12k | 74.78 | |
| Intercontinental Exchange (ICE) | 0.4 | $863k | 4.4k | 195.07 | |
| Devon Energy Corporation (DVN) | 0.4 | $849k | 12k | 68.21 | |
| ConocoPhillips (COP) | 0.4 | $849k | 11k | 76.50 | |
| GameStop (GME) | 0.4 | $854k | 21k | 41.19 | |
| Avago Technologies | 0.4 | $840k | 9.7k | 87.01 | |
| American Electric Power Company (AEP) | 0.4 | $818k | 16k | 52.20 | |
| Oracle Corporation (ORCL) | 0.4 | $833k | 22k | 38.30 | |
| Netflix (NFLX) | 0.4 | $820k | 1.8k | 451.29 | |
| Yahoo! | 0.4 | $828k | 20k | 40.77 | |
| Chevron Corporation (CVX) | 0.4 | $805k | 6.7k | 119.28 | |
| National-Oilwell Var | 0.4 | $807k | 11k | 76.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $813k | 10k | 79.60 | |
| Anadarko Petroleum Corporation | 0.4 | $804k | 7.9k | 101.41 | |
| EMC Corporation | 0.4 | $808k | 28k | 29.26 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $815k | 9.8k | 83.23 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $807k | 15k | 55.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $793k | 6.3k | 125.36 | |
| Abbott Laboratories (ABT) | 0.4 | $784k | 19k | 41.58 | |
| Noble Energy | 0.4 | $785k | 12k | 68.36 | |
| Morgan Stanley (MS) | 0.4 | $778k | 23k | 34.56 | |
| Flowserve Corporation (FLS) | 0.4 | $790k | 11k | 70.56 | |
| Mondelez Int (MDLZ) | 0.4 | $794k | 23k | 34.28 | |
| Capital One Financial (COF) | 0.4 | $774k | 9.5k | 81.63 | |
| priceline.com Incorporated | 0.4 | $776k | 670.00 | 1158.21 | |
| Michael Kors Holdings | 0.4 | $774k | 11k | 71.44 | |
| Franklin Resources (BEN) | 0.4 | $751k | 14k | 54.60 | |
| Simon Property (SPG) | 0.4 | $756k | 4.6k | 164.53 | |
| Pall Corporation | 0.4 | $727k | 8.7k | 83.68 | |
| Deere & Company (DE) | 0.4 | $728k | 8.9k | 82.00 | |
| Ford Motor Company (F) | 0.4 | $726k | 49k | 14.79 | |
| Prudential Financial (PRU) | 0.4 | $730k | 8.3k | 87.98 | |
| Kansas City Southern | 0.4 | $721k | 6.0k | 121.16 | |
| McDonald's Corporation (MCD) | 0.4 | $706k | 7.5k | 94.77 | |
| CBS Corporation | 0.4 | $706k | 13k | 53.54 | |
| Bed Bath & Beyond | 0.4 | $713k | 11k | 65.82 | |
| Merck & Co (MRK) | 0.4 | $699k | 12k | 59.30 | |
| Nextera Energy (NEE) | 0.4 | $713k | 7.6k | 93.84 | |
| Danaher Corporation (DHR) | 0.4 | $716k | 9.4k | 75.95 | |
| BB&T Corporation | 0.3 | $687k | 19k | 37.22 | |
| TJX Companies (TJX) | 0.3 | $693k | 12k | 59.19 | |
| Southern Company (SO) | 0.3 | $688k | 16k | 43.67 | |
| PNC Financial Services (PNC) | 0.3 | $676k | 7.9k | 85.60 | |
| General Motors Company (GM) | 0.3 | $667k | 21k | 31.93 | |
| Aetna | 0.3 | $658k | 8.1k | 81.04 | |
| Target Corporation (TGT) | 0.3 | $640k | 10k | 62.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $632k | 5.2k | 121.70 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $639k | 6.7k | 96.09 | |
| Monsanto Company | 0.3 | $561k | 5.0k | 112.45 | |
| Delta Air Lines (DAL) | 0.3 | $529k | 15k | 36.17 | |
| NetApp (NTAP) | 0.3 | $518k | 12k | 42.92 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $507k | 4.9k | 103.55 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $469k | 6.9k | 68.12 | |
| Xilinx | 0.2 | $436k | 10k | 42.33 | |
| Newmont Mining Corporation (NEM) | 0.2 | $418k | 18k | 23.05 | |
| American International (AIG) | 0.2 | $412k | 7.6k | 53.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $372k | 9.8k | 37.99 | |
| Discovery Communications | 0.2 | $372k | 10k | 37.29 | |
| Discovery Communications | 0.2 | $377k | 10k | 37.79 | |
| Curtiss-Wright (CW) | 0.2 | $330k | 5.0k | 65.86 | |
| Penn Virginia Corporation | 0.2 | $330k | 26k | 12.69 | |
| Comstock Resources | 0.1 | $291k | 16k | 18.62 | |
| LaSalle Hotel Properties | 0.1 | $288k | 8.4k | 34.30 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $287k | 8.8k | 32.68 | |
| iGATE Corporation | 0.1 | $277k | 7.6k | 36.66 | |
| Medidata Solutions | 0.1 | $279k | 6.3k | 44.33 | |
| Rexnord | 0.1 | $282k | 9.9k | 28.50 | |
| Carrizo Oil & Gas | 0.1 | $260k | 4.8k | 53.75 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $249k | 5.6k | 44.69 | |
| Nic | 0.1 | $255k | 15k | 17.25 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $251k | 6.9k | 36.16 | |
| Lexington Realty Trust (LXP) | 0.1 | $227k | 23k | 9.78 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $235k | 4.1k | 57.60 | |
| Boston Private Financial Holdings | 0.1 | $229k | 19k | 12.40 | |
| MarketAxess Holdings (MKTX) | 0.1 | $232k | 3.8k | 61.85 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $242k | 4.8k | 50.49 | |
| Steven Madden (SHOO) | 0.1 | $228k | 7.1k | 32.20 | |
| Us Silica Hldgs (SLCA) | 0.1 | $243k | 3.9k | 62.44 | |
| Jones Energy Inc A | 0.1 | $236k | 13k | 18.82 | |
| Jack in the Box (JACK) | 0.1 | $216k | 3.2k | 68.33 | |
| Pool Corporation (POOL) | 0.1 | $208k | 3.9k | 53.98 | |
| ProAssurance Corporation (PRA) | 0.1 | $214k | 4.9k | 44.04 | |
| TrueBlue (TBI) | 0.1 | $215k | 8.5k | 25.31 | |
| Ultimate Software | 0.1 | $211k | 1.5k | 141.61 | |
| Bank of the Ozarks | 0.1 | $215k | 6.8k | 31.52 | |
| American Vanguard (AVD) | 0.1 | $218k | 19k | 11.22 | |
| Microsemi Corporation | 0.1 | $214k | 8.4k | 25.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $217k | 2.3k | 94.14 | |
| West Pharmaceutical Services (WST) | 0.1 | $214k | 4.8k | 44.66 | |
| Molina Healthcare (MOH) | 0.1 | $218k | 5.1k | 42.39 | |
| Allete (ALE) | 0.1 | $213k | 4.8k | 44.42 | |
| EastGroup Properties (EGP) | 0.1 | $207k | 3.4k | 60.67 | |
| UMB Financial Corporation (UMBF) | 0.1 | $210k | 3.8k | 54.60 | |
| Columbia Banking System (COLB) | 0.1 | $223k | 9.0k | 24.79 | |
| CNO Financial (CNO) | 0.1 | $219k | 13k | 16.97 | |
| Vitamin Shoppe | 0.1 | $210k | 4.7k | 44.32 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $218k | 4.6k | 47.03 | |
| Bbcn Ban | 0.1 | $218k | 15k | 14.58 | |
| Clovis Oncology | 0.1 | $223k | 4.9k | 45.30 | |
| Ubiquiti Networks | 0.1 | $208k | 5.5k | 37.50 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $209k | 4.7k | 44.10 | |
| Papa John's Int'l (PZZA) | 0.1 | $201k | 5.0k | 40.09 | |
| On Assignment | 0.1 | $205k | 7.7k | 26.79 | |
| Rosetta Resources | 0.1 | $204k | 4.6k | 44.57 | |
| Home BancShares (HOMB) | 0.1 | $202k | 6.9k | 29.35 | |
| iRobot Corporation (IRBT) | 0.1 | $203k | 6.7k | 30.47 | |
| CalAmp | 0.1 | $203k | 12k | 17.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $175k | 12k | 14.24 | |
| Associated Estates Realty Corporation | 0.1 | $185k | 11k | 17.53 | |
| F.N.B. Corporation (FNB) | 0.1 | $170k | 14k | 11.99 | |
| Susquehanna Bancshares | 0.1 | $173k | 17k | 10.01 | |
| Francescas Hldgs Corp | 0.1 | $185k | 13k | 13.92 | |
| Horizon Pharma | 0.1 | $175k | 14k | 12.29 | |
| Umpqua Holdings Corporation | 0.1 | $167k | 10k | 16.46 | |
| Medical Properties Trust (MPW) | 0.1 | $158k | 13k | 12.24 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $134k | 14k | 9.36 | |
| Gt Solar Int'l | 0.1 | $110k | 10k | 10.87 | |
| Nokia Corporation (NOK) | 0.1 | $96k | 11k | 8.50 | |
| Gain Capital Holdings | 0.0 | $84k | 13k | 6.37 |
