Cim Investment Mangement as of June 30, 2015
Portfolio Holdings for Cim Investment Mangement
Cim Investment Mangement holds 258 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.6 | $13M | 62k | 207.22 | |
| Apple (AAPL) | 3.2 | $7.3M | 58k | 125.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $6.1M | 96k | 63.49 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $5.8M | 39k | 149.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $5.2M | 45k | 117.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 54k | 67.76 | |
| At&t (T) | 1.5 | $3.4M | 97k | 35.52 | |
| General Electric Company | 1.3 | $3.1M | 115k | 26.57 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 35k | 83.19 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 66k | 44.15 | |
| Bank of America Corporation (BAC) | 1.2 | $2.7M | 158k | 17.02 | |
| Pfizer (PFE) | 1.1 | $2.6M | 77k | 33.53 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 26k | 97.45 | |
| Barclays Bank Plc 8.125% Non C p | 1.0 | $2.3M | 90k | 25.99 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 30k | 78.25 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.0M | 36k | 56.23 | |
| Gilead Sciences (GILD) | 0.9 | $2.0M | 17k | 117.09 | |
| 0.8 | $1.9M | 3.5k | 540.10 | ||
| Yahoo! | 0.8 | $1.9M | 48k | 39.28 | |
| Google Inc Class C | 0.8 | $1.8M | 3.5k | 520.58 | |
| Visa (V) | 0.8 | $1.8M | 27k | 67.14 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 45k | 39.23 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 37k | 46.60 | |
| Amazon (AMZN) | 0.8 | $1.7M | 4.0k | 434.19 | |
| Amgen (AMGN) | 0.8 | $1.7M | 11k | 153.49 | |
| Nike (NKE) | 0.8 | $1.7M | 16k | 108.03 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 21k | 80.58 | |
| Allergan | 0.7 | $1.7M | 5.6k | 303.50 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 18k | 95.40 | |
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 17k | 93.49 | |
| priceline.com Incorporated | 0.7 | $1.5M | 1.3k | 1151.15 | |
| Simon Property (SPG) | 0.7 | $1.5M | 8.7k | 173.00 | |
| McKesson Corporation (MCK) | 0.7 | $1.5M | 6.6k | 224.86 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 18k | 81.01 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 25k | 56.95 | |
| Exelon Corporation (EXC) | 0.6 | $1.5M | 47k | 31.42 | |
| Citigroup (C) | 0.6 | $1.5M | 27k | 55.24 | |
| Bb&t Pfd 5.625% | 0.6 | $1.4M | 60k | 24.13 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.5M | 17k | 84.47 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 6.9k | 208.73 | |
| MetLife (MET) | 0.6 | $1.4M | 26k | 55.97 | |
| American International (AIG) | 0.6 | $1.4M | 23k | 61.82 | |
| Home Depot (HD) | 0.6 | $1.4M | 12k | 111.12 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 16k | 86.16 | |
| Anthem (ELV) | 0.6 | $1.4M | 8.3k | 164.15 | |
| Time Warner | 0.6 | $1.3M | 15k | 87.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.3M | 10k | 123.45 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 16k | 80.16 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 40k | 30.42 | |
| American Express Company (AXP) | 0.5 | $1.2M | 15k | 77.74 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 6.9k | 170.38 | |
| Honeywell International (HON) | 0.5 | $1.2M | 12k | 102.01 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 18k | 63.97 | |
| Alexion Pharmaceuticals | 0.5 | $1.2M | 6.4k | 180.75 | |
| Tripadvisor (TRIP) | 0.5 | $1.2M | 13k | 87.12 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 14k | 85.74 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 19k | 60.12 | |
| Boeing Company (BA) | 0.5 | $1.1M | 8.2k | 138.68 | |
| Altria (MO) | 0.5 | $1.1M | 23k | 48.91 | |
| United Rentals (URI) | 0.5 | $1.1M | 13k | 87.63 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.9k | 162.62 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 12k | 91.82 | |
| Whole Foods Market | 0.5 | $1.1M | 28k | 39.45 | |
| Precision Castparts | 0.5 | $1.1M | 5.5k | 199.82 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 25k | 43.39 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 39k | 27.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 10k | 104.92 | |
| Oneok (OKE) | 0.5 | $1.1M | 27k | 39.46 | |
| Industries N shs - a - (LYB) | 0.5 | $1.1M | 10k | 103.56 | |
| Celgene Corporation | 0.5 | $1.0M | 9.1k | 115.72 | |
| Hsbc Holdings Plc 8.125% p | 0.5 | $1.0M | 40k | 26.10 | |
| Mylan Nv | 0.5 | $1.0M | 15k | 67.85 | |
| Dow Chemical Company | 0.5 | $1.0M | 20k | 51.16 | |
| Keurig Green Mtn | 0.5 | $1.0M | 13k | 76.63 | |
| EOG Resources (EOG) | 0.4 | $995k | 11k | 87.55 | |
| Bbt Pfd D preferred | 0.4 | $994k | 40k | 24.85 | |
| Stryker Corporation (SYK) | 0.4 | $969k | 10k | 95.59 | |
| Public Storage | 0.4 | $975k | 40k | 24.38 | |
| Twenty-first Century Fox | 0.4 | $989k | 30k | 32.55 | |
| BlackRock (BLK) | 0.4 | $961k | 2.8k | 345.81 | |
| Ameriprise Financial (AMP) | 0.4 | $947k | 7.6k | 124.90 | |
| Mondelez Int (MDLZ) | 0.4 | $953k | 23k | 41.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $931k | 13k | 70.95 | |
| Qualcomm (QCOM) | 0.4 | $934k | 15k | 62.63 | |
| Biogen Idec (BIIB) | 0.4 | $931k | 2.3k | 404.08 | |
| St. Jude Medical | 0.4 | $934k | 13k | 73.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $923k | 31k | 30.20 | |
| Commonwealth Reit | 0.4 | $924k | 40k | 23.10 | |
| Lennar Corporation (LEN) | 0.4 | $912k | 18k | 51.04 | |
| Pepsi (PEP) | 0.4 | $915k | 9.8k | 93.36 | |
| Lam Research Corporation (LRCX) | 0.4 | $917k | 11k | 81.34 | |
| Prologis (PLD) | 0.4 | $900k | 24k | 37.09 | |
| Costco Wholesale Corporation (COST) | 0.4 | $897k | 6.6k | 135.01 | |
| Oracle Corporation (ORCL) | 0.4 | $885k | 22k | 40.30 | |
| Zimmer Holdings (ZBH) | 0.4 | $883k | 8.1k | 109.20 | |
| Morgan Stanley (MS) | 0.4 | $873k | 23k | 38.78 | |
| Deere & Company (DE) | 0.4 | $857k | 8.8k | 97.09 | |
| Hewlett-Packard Company | 0.4 | $869k | 29k | 30.01 | |
| Prudential Financial (PRU) | 0.4 | $875k | 10k | 87.56 | |
| Via | 0.4 | $847k | 13k | 64.62 | |
| Whirlpool Corporation (WHR) | 0.4 | $833k | 4.8k | 173.00 | |
| Capital One Financial (COF) | 0.4 | $834k | 9.5k | 87.96 | |
| American Electric Power Company (AEP) | 0.4 | $841k | 16k | 53.00 | |
| Pioneer Natural Resources (PXD) | 0.4 | $844k | 6.1k | 138.61 | |
| Micron Technology (MU) | 0.4 | $848k | 45k | 18.85 | |
| Kroger (KR) | 0.4 | $819k | 11k | 72.53 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $816k | 10k | 81.10 | |
| Abbvie (ABBV) | 0.4 | $819k | 12k | 67.16 | |
| Seagate Technology Com Stk | 0.3 | $788k | 17k | 47.47 | |
| Walt Disney Company (DIS) | 0.3 | $777k | 6.8k | 114.16 | |
| Halliburton Company (HAL) | 0.3 | $776k | 18k | 43.10 | |
| Southwest Airlines (LUV) | 0.3 | $779k | 24k | 33.09 | |
| PNC Financial Services (PNC) | 0.3 | $755k | 7.9k | 95.61 | |
| Devon Energy Corporation (DVN) | 0.3 | $740k | 12k | 59.46 | |
| Cummins (CMI) | 0.3 | $748k | 5.7k | 131.18 | |
| Nextera Energy (NEE) | 0.3 | $745k | 7.6k | 98.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $741k | 40k | 18.61 | |
| CBS Corporation | 0.3 | $725k | 13k | 55.50 | |
| Duke Energy (DUK) | 0.3 | $719k | 10k | 70.60 | |
| V.F. Corporation (VFC) | 0.3 | $708k | 10k | 69.79 | |
| ConocoPhillips (COP) | 0.3 | $682k | 11k | 61.45 | |
| Chevron Corporation (CVX) | 0.3 | $651k | 6.7k | 96.46 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $669k | 5.2k | 129.83 | |
| Southern Company (SO) | 0.3 | $660k | 16k | 41.89 | |
| Kinder Morgan (KMI) | 0.3 | $650k | 17k | 38.38 | |
| Flowserve Corporation (FLS) | 0.3 | $590k | 11k | 52.70 | |
| SanDisk Corporation | 0.3 | $601k | 10k | 58.21 | |
| Monsanto Company | 0.2 | $564k | 5.3k | 106.66 | |
| F5 Networks (FFIV) | 0.2 | $572k | 4.8k | 120.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $526k | 5.0k | 105.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $517k | 6.7k | 77.74 | |
| Kansas City Southern | 0.2 | $518k | 5.7k | 91.26 | |
| Ridgeworth Seix Floating equity | 0.2 | $516k | 58k | 8.83 | |
| National-Oilwell Var | 0.2 | $512k | 11k | 48.27 | |
| Lloyds Banking Group Plc p | 0.2 | $500k | 20k | 25.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $481k | 6.9k | 69.86 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $476k | 16k | 29.81 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $469k | 4.7k | 99.79 | |
| Michael Kors Holdings | 0.2 | $468k | 11k | 42.07 | |
| Sce Trust I | 0.2 | $482k | 20k | 24.10 | |
| Noble Energy | 0.2 | $459k | 11k | 42.72 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $447k | 5.7k | 78.75 | |
| Newmont Mining Corporation (NEM) | 0.2 | $424k | 18k | 23.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $421k | 9.8k | 42.99 | |
| Molina Healthcare (MOH) | 0.2 | $420k | 6.0k | 70.35 | |
| Wynn Resorts (WYNN) | 0.2 | $371k | 3.8k | 98.80 | |
| Hawaiian Holdings (HA) | 0.2 | $366k | 15k | 23.76 | |
| Horizon Pharma | 0.2 | $373k | 11k | 34.72 | |
| Discovery Communications | 0.1 | $332k | 10k | 33.28 | |
| Maximus (MMS) | 0.1 | $338k | 5.1k | 65.66 | |
| Microsemi Corporation | 0.1 | $342k | 9.8k | 34.94 | |
| On Assignment | 0.1 | $349k | 8.9k | 39.31 | |
| LaSalle Hotel Properties | 0.1 | $346k | 9.7k | 35.51 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $345k | 6.5k | 53.35 | |
| Columbia Banking System (COLB) | 0.1 | $340k | 10k | 32.57 | |
| Pool Corporation (POOL) | 0.1 | $314k | 4.5k | 70.25 | |
| Discovery Communications | 0.1 | $310k | 10k | 31.08 | |
| American Vanguard (AVD) | 0.1 | $311k | 23k | 13.79 | |
| West Pharmaceutical Services (WST) | 0.1 | $323k | 5.6k | 58.08 | |
| Finish Line | 0.1 | $312k | 11k | 27.84 | |
| Proto Labs (PRLB) | 0.1 | $308k | 4.6k | 67.44 | |
| Steris Corporation | 0.1 | $299k | 4.6k | 64.54 | |
| Healthcare Realty Trust Incorporated | 0.1 | $288k | 12k | 23.22 | |
| Penn Virginia Corporation | 0.1 | $292k | 67k | 4.37 | |
| TrueBlue (TBI) | 0.1 | $295k | 9.9k | 29.90 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $295k | 4.7k | 62.29 | |
| Boston Private Financial Holdings | 0.1 | $287k | 21k | 13.40 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $306k | 11k | 27.51 | |
| Super Micro Computer (SMCI) | 0.1 | $301k | 10k | 29.63 | |
| Silicon Laboratories (SLAB) | 0.1 | $285k | 5.3k | 53.93 | |
| FirstMerit Corporation | 0.1 | $302k | 15k | 20.83 | |
| Home BancShares (HOMB) | 0.1 | $292k | 8.0k | 36.55 | |
| Kite Pharma | 0.1 | $286k | 4.7k | 60.89 | |
| Caleres (CAL) | 0.1 | $292k | 9.2k | 31.76 | |
| Iconix Brand | 0.1 | $266k | 11k | 25.00 | |
| Vail Resorts (MTN) | 0.1 | $282k | 2.6k | 109.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $282k | 2.7k | 105.50 | |
| Allegiant Travel Company (ALGT) | 0.1 | $262k | 1.5k | 178.11 | |
| Glacier Ban (GBCI) | 0.1 | $272k | 9.2k | 29.41 | |
| BofI Holding | 0.1 | $280k | 2.7k | 105.54 | |
| FEI Company | 0.1 | $282k | 3.4k | 83.01 | |
| CNO Financial (CNO) | 0.1 | $275k | 15k | 18.36 | |
| Medidata Solutions | 0.1 | $278k | 5.1k | 54.32 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $271k | 2.7k | 100.82 | |
| Sun Communities (SUI) | 0.1 | $264k | 4.3k | 61.91 | |
| Tesaro | 0.1 | $284k | 4.8k | 58.80 | |
| Diamondback Energy (FANG) | 0.1 | $270k | 3.6k | 75.42 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $265k | 5.5k | 48.17 | |
| Con-way | 0.1 | $245k | 6.4k | 38.30 | |
| ProAssurance Corporation (PRA) | 0.1 | $261k | 5.6k | 46.28 | |
| Highwoods Properties (HIW) | 0.1 | $260k | 6.5k | 39.88 | |
| Southwest Gas Corporation (SWX) | 0.1 | $253k | 4.8k | 53.14 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $241k | 17k | 13.95 | |
| Littelfuse (LFUS) | 0.1 | $239k | 2.5k | 94.99 | |
| Medicines Company | 0.1 | $261k | 9.1k | 28.60 | |
| Selective Insurance (SIGI) | 0.1 | $254k | 9.0k | 28.08 | |
| Belden (BDC) | 0.1 | $260k | 3.2k | 81.28 | |
| Cal-Maine Foods (CALM) | 0.1 | $250k | 4.8k | 52.26 | |
| Allete (ALE) | 0.1 | $258k | 5.6k | 46.37 | |
| Inter Parfums (IPAR) | 0.1 | $261k | 7.7k | 33.95 | |
| UMB Financial Corporation (UMBF) | 0.1 | $254k | 4.5k | 56.93 | |
| iRobot Corporation (IRBT) | 0.1 | $247k | 7.8k | 31.87 | |
| CalAmp | 0.1 | $244k | 13k | 18.23 | |
| Clearwater Paper (CLW) | 0.1 | $257k | 4.5k | 57.29 | |
| Bbcn Ban | 0.1 | $257k | 17k | 14.82 | |
| Clovis Oncology | 0.1 | $251k | 2.9k | 87.76 | |
| Cempra | 0.1 | $247k | 7.2k | 34.37 | |
| Kimco Realty Corp | 0.1 | $241k | 10k | 24.10 | |
| Restoration Hardware Hldgs I | 0.1 | $241k | 2.5k | 97.65 | |
| Truecar (TRUE) | 0.1 | $256k | 21k | 11.98 | |
| Commercial Metals Company (CMC) | 0.1 | $222k | 14k | 16.07 | |
| Casey's General Stores (CASY) | 0.1 | $235k | 2.5k | 95.84 | |
| Lexington Realty Trust (LXP) | 0.1 | $228k | 27k | 8.47 | |
| Meritage Homes Corporation (MTH) | 0.1 | $231k | 4.9k | 47.11 | |
| EnerSys (ENS) | 0.1 | $221k | 3.1k | 70.34 | |
| PolyOne Corporation | 0.1 | $219k | 5.6k | 39.21 | |
| Prosperity Bancshares (PB) | 0.1 | $218k | 3.8k | 57.84 | |
| Air Methods Corporation | 0.1 | $238k | 5.8k | 41.28 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $223k | 2.6k | 85.93 | |
| Synchronoss Technologies | 0.1 | $231k | 5.0k | 45.80 | |
| F.N.B. Corporation (FNB) | 0.1 | $236k | 17k | 14.31 | |
| EastGroup Properties (EGP) | 0.1 | $223k | 4.0k | 56.24 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $219k | 4.0k | 54.29 | |
| Zumiez (ZUMZ) | 0.1 | $229k | 8.6k | 26.68 | |
| Aspen Technology | 0.1 | $217k | 4.8k | 45.48 | |
| Senior Housing Properties Trust | 0.1 | $231k | 10k | 23.10 | |
| Epr Properties (EPR) | 0.1 | $218k | 4.0k | 54.80 | |
| Esperion Therapeutics (ESPR) | 0.1 | $218k | 2.7k | 81.68 | |
| Lo (LOCO) | 0.1 | $223k | 11k | 20.68 | |
| Pra (PRAA) | 0.1 | $233k | 3.7k | 62.33 | |
| Curtiss-Wright (CW) | 0.1 | $210k | 2.9k | 72.29 | |
| Umpqua Holdings Corporation | 0.1 | $212k | 12k | 18.01 | |
| Webster Financial Corporation (WBS) | 0.1 | $204k | 5.2k | 39.54 | |
| MKS Instruments (MKSI) | 0.1 | $210k | 5.5k | 37.87 | |
| Group 1 Automotive (GPI) | 0.1 | $206k | 2.3k | 90.83 | |
| Lithia Motors (LAD) | 0.1 | $202k | 1.8k | 113.36 | |
| Medical Properties Trust (MPW) | 0.1 | $196k | 15k | 13.08 | |
| Stifel Financial (SF) | 0.1 | $208k | 3.6k | 57.78 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $201k | 2.1k | 95.90 | |
| United Natural Foods (UNFI) | 0.1 | $216k | 3.4k | 63.79 | |
| Team Health Holdings | 0.1 | $210k | 3.2k | 65.36 | |
| Interactive Intelligence Group | 0.1 | $205k | 4.6k | 44.51 | |
| Cubesmart (CUBE) | 0.1 | $211k | 9.1k | 23.11 | |
| Ubiquiti Networks | 0.1 | $205k | 6.4k | 31.86 | |
| Receptos | 0.1 | $207k | 1.1k | 189.91 | |
| La Quinta Holdings | 0.1 | $208k | 9.1k | 22.83 | |
| Coherus Biosciences (CHRS) | 0.1 | $210k | 7.3k | 28.86 | |
| Cabco Trust (CBJCL) | 0.1 | $193k | 10k | 19.11 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $167k | 14k | 11.71 | |
| Stillwater Mining Company | 0.1 | $161k | 14k | 11.61 | |
| Invensense | 0.1 | $165k | 11k | 15.14 | |
| Gain Capital Holdings | 0.1 | $146k | 15k | 9.55 | |
| Jones Energy Inc A | 0.1 | $132k | 15k | 9.07 | |
| Century Aluminum Company (CENX) | 0.1 | $116k | 11k | 10.39 | |
| Nokia Corporation (NOK) | 0.0 | $77k | 11k | 6.82 | |
| Gtrax Global Total Return | 0.0 | $64k | 10k | 6.35 | |
| Lehman Brothers Holdings 7.95% p | 0.0 | $0 | 40k | 0.00 | |
| Gt Solar Int'l | 0.0 | $2.0k | 10k | 0.20 |
