Cim Investment Mangement

Cim Investment Mangement as of Sept. 30, 2015

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 250 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.9 $10M 52k 192.71
Apple (AAPL) 3.1 $6.4M 58k 110.29
iShares MSCI EAFE Index Fund (EFA) 2.7 $5.6M 97k 57.32
iShares S&P MidCap 400 Index (IJH) 2.6 $5.3M 39k 136.60
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.8M 45k 106.56
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 54k 60.97
At&t (T) 1.5 $3.1M 97k 32.58
Microsoft Corporation (MSFT) 1.4 $2.9M 66k 44.26
General Electric Company 1.4 $2.9M 115k 25.22
Bank of America Corporation (BAC) 1.2 $2.5M 158k 15.58
Pfizer (PFE) 1.2 $2.4M 77k 31.41
Amazon (AMZN) 1.2 $2.4M 4.7k 511.86
Barclays Bank Plc 8.125% Non C p 1.1 $2.3M 90k 25.87
Alphabet Inc Class C cs (GOOG) 1.1 $2.2M 3.5k 638.40
Alphabet Inc Class A cs (GOOGL) 1.0 $2.1M 3.5k 608.40
Procter & Gamble Company (PG) 1.0 $2.1M 30k 71.94
Citigroup (C) 1.0 $2.0M 40k 49.61
Nike (NKE) 0.9 $2.0M 16k 122.95
Visa (V) 0.9 $1.9M 27k 69.65
Wells Fargo & Company (WFC) 0.9 $1.9M 36k 51.35
Coca-Cola Company (KO) 0.9 $1.8M 45k 40.13
Gilead Sciences (GILD) 0.8 $1.7M 18k 98.18
Phillips 66 (PSX) 0.8 $1.6M 21k 76.83
Verizon Communications (VZ) 0.8 $1.6M 37k 43.51
priceline.com Incorporated 0.8 $1.6M 1.3k 1236.64
Simon Property (SPG) 0.8 $1.6M 8.7k 183.71
Facebook Inc cl a (META) 0.8 $1.6M 18k 89.92
Union Pacific Corporation (UNP) 0.7 $1.5M 18k 88.41
Amgen (AMGN) 0.7 $1.5M 11k 138.32
Allergan 0.7 $1.5M 5.6k 271.75
MasterCard Incorporated (MA) 0.7 $1.5M 17k 90.15
Bb&t Pfd 5.625% 0.7 $1.5M 60k 24.82
Home Depot (HD) 0.7 $1.4M 12k 115.46
Yahoo! 0.7 $1.4M 48k 28.91
Nordstrom (JWN) 0.7 $1.4M 19k 71.69
Exxon Mobil Corporation (XOM) 0.6 $1.3M 18k 74.35
American International (AIG) 0.6 $1.3M 23k 56.82
Bristol Myers Squibb (BMY) 0.6 $1.3M 22k 59.20
Altria (MO) 0.6 $1.3M 23k 54.38
Merck & Co (MRK) 0.6 $1.3M 25k 49.40
Philip Morris International (PM) 0.6 $1.3M 16k 79.34
McKesson Corporation (MCK) 0.6 $1.2M 6.6k 185.09
Goldman Sachs (GS) 0.6 $1.2M 6.9k 173.82
Intel Corporation (INTC) 0.6 $1.2M 40k 30.14
CIGNA Corporation 0.6 $1.2M 8.9k 134.99
MetLife (MET) 0.6 $1.2M 26k 47.17
Morgan Stanley (MS) 0.6 $1.2M 37k 31.49
Anthem (ELV) 0.6 $1.2M 8.3k 140.01
American Express Company (AXP) 0.6 $1.1M 15k 74.14
CBS Corporation 0.5 $1.1M 28k 39.89
Honeywell International (HON) 0.5 $1.1M 12k 94.65
Comcast Corporation (CMCSA) 0.5 $1.1M 19k 56.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.1M 10k 104.17
Boeing Company (BA) 0.5 $1.1M 8.2k 130.92
Schlumberger (SLB) 0.5 $1.1M 15k 69.00
Michael Kors Holdings 0.5 $1.0M 25k 42.25
Time Warner 0.5 $1.0M 15k 68.77
Hsbc Holdings Plc 8.125% p 0.5 $1.0M 40k 26.02
U.S. Bancorp (USB) 0.5 $1.0M 25k 41.02
Cisco Systems (CSCO) 0.5 $1.0M 39k 26.25
Bbt Pfd D preferred 0.5 $1.0M 40k 25.35
FedEx Corporation (FDX) 0.5 $995k 6.9k 144.04
Freeport-McMoRan Copper & Gold (FCX) 0.5 $993k 103k 9.69
Illinois Tool Works (ITW) 0.5 $989k 12k 82.33
Alexion Pharmaceuticals 0.5 $998k 6.4k 156.45
Public Storage 0.5 $1.0M 40k 25.05
CVS Caremark Corporation (CVS) 0.5 $979k 10k 96.44
Celgene Corporation 0.5 $980k 9.1k 108.22
Mondelez Int (MDLZ) 0.5 $970k 23k 41.88
Stryker Corporation (SYK) 0.5 $954k 10k 94.11
Prologis (PLD) 0.5 $944k 24k 38.90
Commonwealth Reit 0.5 $961k 40k 24.02
Pepsi (PEP) 0.5 $924k 9.8k 94.28
E.I. du Pont de Nemours & Company 0.4 $918k 19k 48.19
American Electric Power Company (AEP) 0.4 $902k 16k 56.84
Paypal Holdings (PYPL) 0.4 $912k 29k 31.05
Best Buy (BBY) 0.4 $890k 24k 37.11
TJX Companies (TJX) 0.4 $898k 13k 71.43
Southwest Airlines (LUV) 0.4 $895k 24k 38.02
Whole Foods Market 0.4 $875k 28k 31.64
Oneok (OKE) 0.4 $870k 27k 32.21
Lennar Corporation (LEN) 0.4 $860k 18k 48.13
Dow Chemical Company 0.4 $857k 20k 42.40
Industries N shs - a - (LYB) 0.4 $858k 10k 83.35
Tripadvisor (TRIP) 0.4 $840k 13k 63.03
BlackRock (BLK) 0.4 $827k 2.8k 297.59
Ameriprise Financial (AMP) 0.4 $827k 7.6k 109.07
EOG Resources (EOG) 0.4 $827k 11k 72.77
Twenty-first Century Fox 0.4 $820k 30k 26.99
Kroger (KR) 0.4 $815k 23k 36.09
Qualcomm (QCOM) 0.4 $801k 15k 53.71
St. Jude Medical 0.4 $807k 13k 63.11
United Rentals (URI) 0.4 $761k 13k 60.03
Prudential Financial (PRU) 0.4 $762k 10k 76.25
Zimmer Holdings (ZBH) 0.4 $760k 8.1k 93.99
Hewlett-Packard Company 0.4 $742k 29k 25.62
Nextera Energy (NEE) 0.4 $741k 7.6k 97.53
Pioneer Natural Resources (PXD) 0.4 $741k 6.1k 121.69
Seagate Technology Com Stk 0.4 $744k 17k 44.82
Lam Research Corporation (LRCX) 0.4 $737k 11k 65.37
Adobe Systems Incorporated (ADBE) 0.3 $734k 8.9k 82.21
Delta Air Lines (DAL) 0.3 $726k 16k 44.89
Avago Technologies 0.3 $719k 5.7k 125.07
Duke Energy (DUK) 0.3 $733k 10k 71.98
Walgreen Boots Alliance (WBA) 0.3 $717k 8.6k 83.10
PNC Financial Services (PNC) 0.3 $704k 7.9k 89.15
Walt Disney Company (DIS) 0.3 $696k 6.8k 102.26
Whirlpool Corporation (WHR) 0.3 $709k 4.8k 147.25
Exelon Corporation (EXC) 0.3 $704k 24k 29.71
Southern Company (SO) 0.3 $704k 16k 44.69
V.F. Corporation (VFC) 0.3 $692k 10k 68.21
Capital One Financial (COF) 0.3 $688k 9.5k 72.56
Biogen Idec (BIIB) 0.3 $690k 2.4k 291.63
Micron Technology (MU) 0.3 $674k 45k 14.98
Keurig Green Mtn 0.3 $691k 13k 52.17
Starwood Hotels & Resorts Worldwide 0.3 $669k 10k 66.49
Abbvie (ABBV) 0.3 $664k 12k 54.45
Halliburton Company (HAL) 0.3 $637k 18k 35.38
Cummins (CMI) 0.3 $619k 5.7k 108.56
Thermo Fisher Scientific (TMO) 0.3 $630k 5.2k 122.26
Mylan Nv 0.3 $621k 15k 40.24
Skyworks Solutions (SWKS) 0.3 $605k 7.2k 84.16
Via 0.3 $566k 13k 43.18
Becton, Dickinson and (BDX) 0.3 $556k 4.2k 132.60
SanDisk Corporation 0.3 $561k 10k 54.34
Chevron Corporation (CVX) 0.3 $532k 6.7k 78.83
Kimberly-Clark Corporation (KMB) 0.3 $542k 5.0k 109.12
ConocoPhillips (COP) 0.3 $532k 11k 47.94
Kansas City Southern 0.2 $516k 5.7k 90.91
Ridgeworth Seix Floating equity 0.2 $507k 59k 8.58
Sce Trust I 0.2 $490k 20k 24.50
Molina Healthcare (MOH) 0.2 $467k 6.8k 68.84
Kinder Morgan (KMI) 0.2 $469k 17k 27.69
Devon Energy Corporation (DVN) 0.2 $462k 12k 37.12
Monsanto Company 0.2 $451k 5.3k 85.29
Flowserve Corporation (FLS) 0.2 $461k 11k 41.18
Rlj Lodging Trust (RLJ) 0.2 $460k 18k 25.29
Occidental Petroleum Corporation (OXY) 0.2 $440k 6.7k 66.17
Hawaiian Holdings (HA) 0.2 $431k 18k 24.66
iShares MSCI EAFE Growth Index (EFG) 0.2 $439k 6.9k 63.76
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $445k 4.7k 94.68
National-Oilwell Var 0.2 $399k 11k 37.62
Wintrust Financial Corporation (WTFC) 0.2 $393k 7.3k 53.49
Suntrust Banks Inc $1.00 Par Cmn 0.2 $374k 9.8k 38.19
Pool Corporation (POOL) 0.2 $367k 5.1k 72.30
Microsemi Corporation 0.2 $365k 11k 32.82
On Assignment 0.2 $372k 10k 36.89
New Jersey Resources Corporation (NJR) 0.2 $380k 13k 30.07
Home BancShares (HOMB) 0.2 $368k 9.1k 40.52
Columbia Banking System (COLB) 0.2 $370k 12k 31.20
Healthcare Realty Trust Incorporated 0.2 $350k 14k 24.87
Maximus (MMS) 0.2 $348k 5.8k 59.50
Proto Labs (PRLB) 0.2 $349k 5.2k 67.05
Steris 0.2 $343k 5.3k 64.95
Noble Energy 0.2 $324k 11k 30.16
Boston Beer Company (SAM) 0.2 $337k 1.6k 210.49
West Pharmaceutical Services (WST) 0.2 $342k 6.3k 54.13
Sun Communities (SUI) 0.2 $328k 4.8k 67.70
ProAssurance Corporation (PRA) 0.1 $314k 6.4k 49.02
Western Refining 0.1 $306k 6.9k 44.15
LaSalle Hotel Properties 0.1 $314k 11k 28.36
Vail Resorts (MTN) 0.1 $309k 3.0k 104.64
Selective Insurance (SIGI) 0.1 $319k 10k 31.04
Super Micro Computer (SMCI) 0.1 $315k 12k 27.26
Allegiant Travel Company (ALGT) 0.1 $317k 1.5k 215.94
Allete (ALE) 0.1 $319k 6.3k 50.47
CNO Financial (CNO) 0.1 $320k 17k 18.81
Newmont Mining Corporation (NEM) 0.1 $291k 18k 16.04
ACI Worldwide (ACIW) 0.1 $291k 14k 21.12
Discovery Communications 0.1 $289k 11k 26.07
Highwoods Properties (HIW) 0.1 $288k 7.4k 38.77
Texas Capital Bancshares (TCBI) 0.1 $282k 5.4k 52.41
American Vanguard (AVD) 0.1 $296k 26k 11.55
Boston Private Financial Holdings 0.1 $285k 24k 11.71
Cal-Maine Foods (CALM) 0.1 $297k 5.4k 54.56
VASCO Data Security International 0.1 $296k 17k 17.02
FirstMerit Corporation 0.1 $291k 17k 17.68
FEI Company 0.1 $282k 3.9k 73.08
Cubesmart (CUBE) 0.1 $282k 10k 27.19
Bbcn Ban 0.1 $296k 20k 15.02
Clovis Oncology 0.1 $299k 3.3k 91.89
Kite Pharma 0.1 $297k 5.3k 55.65
Bank of the Ozarks 0.1 $277k 6.3k 43.72
Littelfuse (LFUS) 0.1 $260k 2.9k 91.00
Glacier Ban (GBCI) 0.1 $277k 11k 26.37
ICU Medical, Incorporated (ICUI) 0.1 $261k 2.4k 109.57
Ligand Pharmaceuticals In (LGND) 0.1 $261k 3.1k 85.49
Restoration Hardware Hldgs I 0.1 $262k 2.8k 93.27
Discovery Communications 0.1 $242k 10k 24.26
TrueBlue (TBI) 0.1 $252k 11k 22.44
Lexington Realty Trust (LXP) 0.1 $248k 31k 8.11
Finish Line 0.1 $246k 13k 19.28
F.N.B. Corporation (FNB) 0.1 $243k 19k 12.93
Silicon Laboratories (SLAB) 0.1 $249k 6.0k 41.47
Buffalo Wild Wings 0.1 $244k 1.3k 193.50
EastGroup Properties (EGP) 0.1 $245k 4.5k 54.28
Piedmont Natural Gas Company 0.1 $253k 6.3k 40.04
UMB Financial Corporation (UMBF) 0.1 $258k 5.1k 50.91
iRobot Corporation (IRBT) 0.1 $258k 8.8k 29.19
CalAmp 0.1 $245k 15k 16.12
Clearwater Paper (CLW) 0.1 $241k 5.1k 47.14
Medidata Solutions 0.1 $245k 5.8k 42.05
Semgroup Corp cl a 0.1 $249k 5.8k 43.29
Xpo Logistics Inc equity (XPO) 0.1 $246k 10k 23.86
Ubiquiti Networks 0.1 $248k 7.3k 33.95
Kimco Realty Corp 0.1 $242k 10k 24.20
Senior Housing Properties Trust 0.1 $245k 10k 24.50
Grubhub 0.1 $247k 10k 24.36
Umpqua Holdings Corporation 0.1 $218k 13k 16.30
Air Methods Corporation 0.1 $223k 6.6k 34.05
Group 1 Automotive (GPI) 0.1 $218k 2.6k 85.12
Lithia Motors (LAD) 0.1 $218k 2.0k 108.35
Red Robin Gourmet Burgers (RRGB) 0.1 $223k 2.9k 75.70
Pinnacle Financial Partners (PNFP) 0.1 $227k 4.6k 49.43
Marriott Vacations Wrldwde Cp (VAC) 0.1 $238k 3.5k 68.14
Invensense 0.1 $232k 25k 9.31
Cempra 0.1 $227k 8.2k 27.80
Tesaro 0.1 $220k 5.5k 40.10
Epr Properties (EPR) 0.1 $233k 4.5k 51.58
Sanmina (SANM) 0.1 $230k 11k 21.34
Pra (PRAA) 0.1 $225k 4.3k 52.83
Curtiss-Wright (CW) 0.1 $206k 3.3k 62.46
Avista Corporation (AVA) 0.1 $214k 6.5k 33.17
Commercial Metals Company (CMC) 0.1 $213k 16k 13.53
Balchem Corporation (BCPC) 0.1 $201k 3.3k 60.78
Webster Financial Corporation (WBS) 0.1 $209k 5.9k 35.70
Meritage Homes Corporation (MTH) 0.1 $204k 5.6k 36.60
MKS Instruments (MKSI) 0.1 $212k 6.3k 33.54
Prosperity Bancshares (PB) 0.1 $211k 4.3k 49.17
Synaptics, Incorporated (SYNA) 0.1 $213k 2.6k 82.56
Tyler Technologies (TYL) 0.1 $211k 1.4k 149.22
Inter Parfums (IPAR) 0.1 $217k 8.7k 24.83
Aspen Technology 0.1 $205k 5.4k 37.82
Celldex Therapeutics 0.1 $200k 19k 10.51
Ambarella (AMBA) 0.1 $206k 3.6k 57.67
Boyd Gaming Corporation (BYD) 0.1 $179k 11k 16.28
Medical Properties Trust (MPW) 0.1 $188k 17k 11.05
Cabco Trust (CBJCL) 0.1 $178k 10k 17.62
Stillwater Mining Company 0.1 $162k 16k 10.35
Iconix Brand 0.1 $164k 12k 13.54
La Quinta Holdings 0.1 $164k 10k 15.80
Kulicke and Soffa Industries (KLIC) 0.1 $149k 16k 9.19
Gain Capital Holdings 0.1 $126k 17k 7.27
Truecar (TRUE) 0.1 $127k 24k 5.22
Lo (LOCO) 0.1 $132k 12k 10.77
Nokia Corporation (NOK) 0.0 $77k 11k 6.82
Century Aluminum Company (CENX) 0.0 $58k 13k 4.57
Gtrax Global Total Return 0.0 $65k 10k 6.45
Lehman Brothers Holdings 7.95% p 0.0 $0 40k 0.00
Gt Solar Int'l 0.0 $4.0k 10k 0.40