Cim Investment Mangement

Cim Investment Mangement as of March 31, 2019

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 309 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.6 $59M 207k 284.56
iShares S&P MidCap 400 Index (IJH) 3.8 $9.9M 52k 189.41
iShares MSCI EAFE Index Fund (EFA) 3.0 $7.7M 119k 64.86
Amazon (AMZN) 1.8 $4.7M 2.7k 1780.86
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.9M 51k 77.16
Microsoft Corporation (MSFT) 1.4 $3.7M 31k 117.94
Apple (AAPL) 1.4 $3.6M 19k 189.95
Visa (V) 1.0 $2.7M 17k 156.18
Alphabet Inc Class A cs (GOOGL) 1.0 $2.6M 2.2k 1176.68
Facebook Inc cl a (META) 0.9 $2.3M 14k 166.67
Bank of America Corporation (BAC) 0.8 $2.2M 78k 27.59
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 20k 101.25
At&t (T) 0.7 $1.8M 57k 31.35
Adobe Systems Incorporated (ADBE) 0.7 $1.8M 6.7k 266.47
MasterCard Incorporated (MA) 0.6 $1.7M 7.1k 235.39
UnitedHealth (UNH) 0.6 $1.7M 6.8k 247.23
Verizon Communications (VZ) 0.6 $1.6M 28k 59.15
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 80.81
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 1.3k 1173.48
International Business Machines (IBM) 0.5 $1.4M 9.9k 141.15
Booking Holdings (BKNG) 0.5 $1.4M 793.00 1745.27
Intel Corporation (INTC) 0.5 $1.4M 25k 53.68
Merck & Co (MRK) 0.5 $1.3M 16k 83.15
Global Payments (GPN) 0.5 $1.3M 9.5k 136.52
Chevron Corporation (CVX) 0.5 $1.3M 10k 123.20
NVIDIA Corporation (NVDA) 0.5 $1.3M 7.1k 179.63
Paypal Holdings (PYPL) 0.5 $1.3M 12k 103.84
Coca-Cola Company (KO) 0.5 $1.2M 26k 46.87
Cisco Systems (CSCO) 0.5 $1.2M 22k 53.97
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 97.51
Valero Energy Corporation (VLO) 0.4 $1.1M 13k 84.85
Johnson & Johnson (JNJ) 0.4 $1.1M 7.9k 139.77
Amgen (AMGN) 0.4 $1.1M 5.8k 189.95
Boeing Company (BA) 0.4 $1.1M 2.9k 381.48
Berkshire Hathaway (BRK.B) 0.4 $1.0M 5.1k 200.89
Pepsi (PEP) 0.4 $1.0M 8.5k 122.51
Kansas City Southern 0.4 $1.0M 9.0k 116.02
Citigroup (C) 0.4 $1.0M 17k 62.23
Home Depot (HD) 0.4 $1.0M 5.2k 191.84
Schlumberger (SLB) 0.4 $1.0M 23k 43.55
Wells Fargo & Company (WFC) 0.4 $993k 21k 48.33
Colgate-Palmolive Company (CL) 0.4 $965k 14k 68.55
Prudential Financial (PRU) 0.4 $970k 11k 91.89
Dowdupont 0.4 $953k 18k 53.31
Northrop Grumman Corporation (NOC) 0.4 $928k 3.4k 269.53
Abbvie (ABBV) 0.4 $929k 12k 80.59
Equinix (EQIX) 0.3 $899k 2.0k 453.12
Thermo Fisher Scientific (TMO) 0.3 $881k 3.2k 273.69
Fiat Chrysler Auto 0.3 $877k 59k 14.85
Allergan 0.3 $873k 6.0k 146.38
Cerner Corporation 0.3 $850k 15k 57.23
Johnson Controls International Plc equity (JCI) 0.3 $852k 23k 36.96
PNC Financial Services (PNC) 0.3 $843k 6.9k 122.65
Nextera Energy (NEE) 0.3 $828k 4.3k 193.23
NRG Energy (NRG) 0.3 $805k 19k 42.46
Goldman Sachs (GS) 0.3 $794k 4.1k 191.88
Union Pacific Corporation (UNP) 0.3 $805k 4.8k 167.19
Nike (NKE) 0.3 $817k 9.7k 84.24
Gilead Sciences (GILD) 0.3 $800k 12k 64.99
General Dynamics Corporation (GD) 0.3 $804k 4.7k 169.33
Pfizer (PFE) 0.3 $776k 18k 42.45
CVS Caremark Corporation (CVS) 0.3 $784k 15k 53.91
Capital One Financial (COF) 0.3 $789k 9.7k 81.71
FedEx Corporation (FDX) 0.3 $748k 4.1k 181.38
PPG Industries (PPG) 0.3 $744k 6.6k 112.81
Celgene Corporation 0.3 $767k 8.1k 94.34
Tesla Motors (TSLA) 0.3 $748k 2.7k 279.73
Nielsen Hldgs Plc Shs Eur 0.3 $746k 32k 23.68
Broadcom (AVGO) 0.3 $743k 2.5k 300.69
Costco Wholesale Corporation (COST) 0.3 $725k 3.0k 242.07
Morgan Stanley (MS) 0.3 $733k 17k 42.23
Medtronic (MDT) 0.3 $725k 8.0k 91.13
BlackRock (BLK) 0.3 $710k 1.7k 427.20
International Paper Company (IP) 0.3 $702k 15k 46.27
Haemonetics Corporation (HAE) 0.3 $703k 8.0k 87.46
Churchill Downs (CHDN) 0.3 $707k 7.8k 90.26
Quanta Services (PWR) 0.3 $701k 19k 37.77
Illumina (ILMN) 0.3 $713k 2.3k 310.81
Albemarle Corporation (ALB) 0.3 $701k 8.6k 81.99
American International (AIG) 0.3 $700k 16k 43.04
EOG Resources (EOG) 0.3 $675k 7.1k 95.22
3M Company (MMM) 0.2 $643k 3.1k 207.89
Becton, Dickinson and (BDX) 0.2 $650k 2.6k 249.90
Lowe's Companies (LOW) 0.2 $644k 5.9k 109.47
Mondelez Int (MDLZ) 0.2 $648k 13k 49.88
Halliburton Company (HAL) 0.2 $624k 21k 29.31
First Solar (FSLR) 0.2 $622k 12k 52.86
MetLife (MET) 0.2 $615k 14k 42.57
Cognizant Technology Solutions (CTSH) 0.2 $595k 8.2k 72.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $590k 3.2k 183.80
Raytheon Company 0.2 $602k 3.3k 182.09
Texas Instruments Incorporated (TXN) 0.2 $596k 5.6k 106.07
Weyerhaeuser Company (WY) 0.2 $603k 23k 26.33
iShares Russell 2000 Index (IWM) 0.2 $611k 4.0k 153.17
SJW (SJW) 0.2 $608k 9.9k 61.71
Wageworks 0.2 $588k 16k 37.73
Iron Mountain (IRM) 0.2 $601k 17k 35.48
Dominion Resources (D) 0.2 $582k 7.6k 76.63
Electronic Arts (EA) 0.2 $579k 5.7k 101.60
ConAgra Foods (CAG) 0.2 $564k 20k 27.75
Netflix (NFLX) 0.2 $564k 1.6k 356.51
Take-Two Interactive Software (TTWO) 0.2 $572k 6.1k 94.44
Alexion Pharmaceuticals 0.2 $571k 4.2k 135.18
Medidata Solutions 0.2 $582k 7.9k 73.25
Blucora 0.2 $564k 17k 33.37
Crown Castle Intl (CCI) 0.2 $564k 4.4k 128.09
Comcast Corporation (CMCSA) 0.2 $544k 14k 40.00
Ameriprise Financial (AMP) 0.2 $556k 4.3k 128.20
Tyson Foods (TSN) 0.2 $547k 7.9k 69.45
Honeywell International (HON) 0.2 $556k 3.5k 158.95
United Technologies Corporation 0.2 $558k 4.3k 128.78
Freeport-McMoRan Copper & Gold (FCX) 0.2 $547k 42k 12.90
Oracle Corporation (ORCL) 0.2 $534k 9.9k 53.71
Delta Air Lines (DAL) 0.2 $537k 10k 51.65
Brink's Company (BCO) 0.2 $528k 7.0k 75.43
CBOE Holdings (CBOE) 0.2 $526k 5.5k 95.51
Kinder Morgan (KMI) 0.2 $509k 26k 20.00
Mosaic (MOS) 0.2 $522k 19k 27.32
Science App Int'l (SAIC) 0.2 $525k 6.8k 76.99
New Relic 0.2 $520k 5.3k 98.63
CACI International (CACI) 0.2 $483k 2.7k 181.99
Altria (MO) 0.2 $493k 8.6k 57.38
Target Corporation (TGT) 0.2 $495k 6.2k 80.19
Southern Company (SO) 0.2 $489k 9.5k 51.71
Dollar Tree (DLTR) 0.2 $486k 4.6k 104.94
Under Armour (UAA) 0.2 $500k 24k 21.15
Align Technology (ALGN) 0.2 $505k 1.8k 284.51
KLA-Tencor Corporation (KLAC) 0.2 $507k 4.3k 119.29
Home BancShares (HOMB) 0.2 $487k 28k 17.58
McCormick & Company, Incorporated (MKC) 0.2 $499k 3.3k 150.57
Columbia Banking System (COLB) 0.2 $484k 15k 32.70
Amc Entmt Hldgs Inc Cl A 0.2 $483k 33k 14.85
Livanova Plc Ord (LIVN) 0.2 $485k 5.0k 97.29
Knight Swift Transn Hldgs (KNX) 0.2 $499k 15k 32.67
MGIC Investment (MTG) 0.2 $481k 37k 13.18
Walt Disney Company (DIS) 0.2 $470k 4.2k 111.03
General Electric Company 0.2 $470k 47k 9.99
Qualcomm (QCOM) 0.2 $469k 8.2k 56.99
NuVasive 0.2 $479k 8.4k 56.80
EastGroup Properties (EGP) 0.2 $472k 4.2k 111.56
Ligand Pharmaceuticals In (LGND) 0.2 $457k 3.6k 125.72
Aerojet Rocketdy 0.2 $478k 13k 35.56
Etsy (ETSY) 0.2 $476k 7.1k 67.29
Charles Schwab Corporation (SCHW) 0.2 $451k 11k 42.75
Regeneron Pharmaceuticals (REGN) 0.2 $435k 1.1k 410.76
Winnebago Industries (WGO) 0.2 $441k 14k 31.18
Goodyear Tire & Rubber Company (GT) 0.2 $443k 24k 18.15
Lockheed Martin Corporation (LMT) 0.2 $455k 1.5k 300.13
BB&T Corporation 0.2 $449k 9.6k 46.54
Exelon Corporation (EXC) 0.2 $445k 8.9k 50.13
Washington Real Estate Investment Trust (ELME) 0.2 $436k 15k 28.40
J.M. Smucker Company (SJM) 0.2 $451k 3.9k 116.57
Wynn Resorts (WYNN) 0.2 $452k 3.8k 119.32
J&J Snack Foods (JJSF) 0.2 $435k 2.7k 158.88
Southwest Airlines (LUV) 0.2 $447k 8.6k 51.90
Calavo Growers (CVGW) 0.2 $452k 5.4k 83.89
Ida (IDA) 0.2 $449k 4.5k 99.56
Anixter International 0.2 $444k 7.9k 56.15
Rexnord 0.2 $440k 18k 25.17
Editas Medicine (EDIT) 0.2 $455k 19k 24.42
Yext (YEXT) 0.2 $447k 20k 21.87
Emcor (EME) 0.2 $415k 5.7k 73.15
Blackbaud (BLKB) 0.2 $426k 5.3k 79.64
Simpson Manufacturing (SSD) 0.2 $417k 7.0k 59.25
Jack in the Box (JACK) 0.2 $413k 5.1k 81.12
Southwest Gas Corporation (SWX) 0.2 $423k 5.1k 82.28
Nexstar Broadcasting (NXST) 0.2 $408k 3.8k 108.31
Maximus (MMS) 0.2 $417k 5.9k 70.98
Medicines Company 0.2 $409k 15k 27.96
Belden (BDC) 0.2 $418k 7.8k 53.72
Stifel Financial (SF) 0.2 $414k 7.8k 52.81
H.B. Fuller Company (FUL) 0.2 $411k 8.5k 48.62
CNO Financial (CNO) 0.2 $419k 26k 16.17
Geo Group Inc/the reit (GEO) 0.2 $424k 22k 19.20
Healthequity (HQY) 0.2 $426k 5.8k 73.92
Box Inc cl a (BOX) 0.2 $415k 22k 19.33
Bristol Myers Squibb (BMY) 0.1 $388k 8.1k 47.72
Fresh Del Monte Produce (FDP) 0.1 $385k 14k 27.00
Kellogg Company (K) 0.1 $396k 6.9k 57.41
Papa John's Int'l (PZZA) 0.1 $390k 7.4k 53.00
Apogee Enterprises (APOG) 0.1 $384k 10k 37.47
PolyOne Corporation 0.1 $381k 13k 29.29
Hancock Holding Company (HWC) 0.1 $396k 9.8k 40.43
UMB Financial Corporation (UMBF) 0.1 $399k 6.2k 63.97
Corcept Therapeutics Incorporated (CORT) 0.1 $399k 34k 11.73
Rlj Lodging Trust (RLJ) 0.1 $397k 23k 17.57
Firstcash 0.1 $385k 4.5k 86.52
Trade Desk (TTD) 0.1 $391k 2.0k 197.77
U.S. Bancorp (USB) 0.1 $358k 7.4k 48.15
Caterpillar (CAT) 0.1 $352k 2.6k 135.38
KB Home (KBH) 0.1 $375k 16k 24.15
Hillenbrand (HI) 0.1 $363k 8.7k 41.56
Entegris (ENTG) 0.1 $355k 9.9k 35.70
Alliance Data Systems Corporation (BFH) 0.1 $359k 2.1k 174.87
Trex Company (TREX) 0.1 $371k 6.0k 61.46
Allete (ALE) 0.1 $362k 4.4k 82.31
Ryman Hospitality Pptys (RHP) 0.1 $353k 4.3k 82.21
Walgreen Boots Alliance (WBA) 0.1 $365k 5.8k 63.19
Intellia Therapeutics (NTLA) 0.1 $368k 22k 17.08
McDonald's Corporation (MCD) 0.1 $351k 1.8k 190.14
Cracker Barrel Old Country Store (CBRL) 0.1 $340k 2.1k 161.75
Curtiss-Wright (CW) 0.1 $349k 3.1k 113.31
Biogen Idec (BIIB) 0.1 $343k 1.5k 236.39
TrueBlue (TBI) 0.1 $340k 14k 23.64
Zimmer Holdings (ZBH) 0.1 $334k 2.6k 127.68
salesforce (CRM) 0.1 $333k 2.1k 158.27
Boston Private Financial Holdings 0.1 $339k 31k 10.97
World Wrestling Entertainment 0.1 $346k 4.0k 86.85
John Bean Technologies Corporation (JBT) 0.1 $335k 3.7k 91.76
B&G Foods (BGS) 0.1 $340k 14k 24.44
Echo Global Logistics 0.1 $328k 13k 24.78
Invesco Mortgage Capital 0.1 $336k 21k 15.79
Semgroup Corp cl a 0.1 $339k 23k 14.73
Matador Resources (MTDR) 0.1 $335k 17k 19.34
Yelp Inc cl a (YELP) 0.1 $340k 9.8k 34.52
Eros International 0.1 $348k 38k 9.13
Heron Therapeutics (HRTX) 0.1 $328k 13k 24.40
Investors Ban 0.1 $336k 28k 11.84
Gopro (GPRO) 0.1 $349k 54k 6.49
Monster Beverage Corp (MNST) 0.1 $346k 6.3k 54.54
Topbuild (BLD) 0.1 $348k 5.4k 64.74
Smith & Wesson Holding Corpora 0.1 $334k 36k 9.35
Delphi Automotive Inc international (APTV) 0.1 $333k 4.2k 79.40
Digital Realty Trust (DLR) 0.1 $321k 2.7k 119.02
First Industrial Realty Trust (FR) 0.1 $307k 8.7k 35.40
Umpqua Holdings Corporation 0.1 $320k 19k 16.52
TTM Technologies (TTMI) 0.1 $307k 26k 11.74
Wintrust Financial Corporation (WTFC) 0.1 $318k 4.7k 67.23
Cal-Maine Foods (CALM) 0.1 $312k 7.0k 44.65
Silicon Laboratories (SLAB) 0.1 $300k 3.7k 80.86
First Commonwealth Financial (FCF) 0.1 $305k 24k 12.60
Ebix (EBIXQ) 0.1 $324k 6.6k 49.38
J Global (ZD) 0.1 $300k 3.5k 86.66
Us Silica Hldgs (SLCA) 0.1 $302k 17k 17.37
Pdc Energy 0.1 $320k 7.9k 40.73
Knowles (KN) 0.1 $305k 17k 17.62
Fibrogen (FGEN) 0.1 $315k 5.8k 54.35
Lumentum Hldgs (LITE) 0.1 $324k 5.7k 56.57
Hope Ban (HOPE) 0.1 $319k 24k 13.08
On Assignment (ASGN) 0.1 $300k 4.7k 63.57
Onespan (OSPN) 0.1 $312k 16k 19.23
Commercial Metals Company (CMC) 0.1 $288k 17k 17.07
American Vanguard (AVD) 0.1 $279k 16k 17.19
Humana (HUM) 0.1 $287k 1.1k 265.99
Meritage Homes Corporation (MTH) 0.1 $297k 6.7k 44.64
Lithia Motors (LAD) 0.1 $285k 3.1k 92.71
Limelight Networks 0.1 $283k 88k 3.23
Shutterfly 0.1 $279k 6.9k 40.62
Acadia Realty Trust (AKR) 0.1 $282k 10k 27.27
CoreSite Realty 0.1 $280k 2.6k 107.16
Esperion Therapeutics (ESPR) 0.1 $287k 7.1k 40.17
Physicians Realty Trust 0.1 $280k 15k 18.84
Qts Realty Trust 0.1 $288k 6.4k 44.92
Hubspot (HUBS) 0.1 $294k 1.8k 166.10
Planet Fitness Inc-cl A (PLNT) 0.1 $277k 4.0k 68.68
Wright Medical Group Nv 0.1 $279k 8.9k 31.40
Acacia Communications 0.1 $286k 5.0k 57.38
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $293k 12k 24.06
Bbx Capital 0.1 $276k 47k 5.93
American Eagle Outfitters (AEO) 0.1 $260k 12k 22.14
Occidental Petroleum Corporation (OXY) 0.1 $258k 3.9k 66.10
Primerica (PRI) 0.1 $268k 2.2k 122.37
New York Times Company (NYT) 0.1 $254k 7.7k 32.89
Allscripts Healthcare Solutions (MDRX) 0.1 $258k 27k 9.52
Dycom Industries (DY) 0.1 $267k 5.8k 45.97
G-III Apparel (GIII) 0.1 $265k 6.6k 39.93
Group 1 Automotive (GPI) 0.1 $267k 4.1k 64.70
Selective Insurance (SIGI) 0.1 $271k 4.3k 63.27
Glacier Ban (GBCI) 0.1 $259k 6.5k 40.04
Pacific Premier Ban (PPBI) 0.1 $252k 9.5k 26.54
Marathon Petroleum Corp (MPC) 0.1 $249k 4.2k 59.90
Marriott Vacations Wrldwde Cp (VAC) 0.1 $264k 2.8k 93.45
Proto Labs (PRLB) 0.1 $256k 2.4k 105.00
Endo International (ENDPQ) 0.1 $249k 31k 8.02
Pra (PRAA) 0.1 $249k 9.3k 26.82
Blueprint Medicines (BPMC) 0.1 $249k 3.1k 80.19
Hostess Brands 0.1 $261k 21k 12.51
Healthcare Realty Trust Incorporated 0.1 $223k 7.0k 32.09
Highwoods Properties (HIW) 0.1 $230k 4.9k 46.86
Hawaiian Holdings (HA) 0.1 $224k 8.5k 26.22
CIRCOR International 0.1 $240k 7.4k 32.57
Mobile Mini 0.1 $242k 7.1k 33.95
Moog (MOG.A) 0.1 $222k 2.6k 86.85
Texas Roadhouse (TXRH) 0.1 $243k 3.9k 62.23
IBERIABANK Corporation 0.1 $233k 3.2k 71.85
Merit Medical Systems (MMSI) 0.1 $237k 3.8k 61.82
Acorda Therapeutics 0.1 $241k 18k 13.29
First Internet Bancorp (INBK) 0.1 $247k 13k 19.29
Interface (TILE) 0.1 $230k 15k 15.33
Abeona Therapeutics 0.1 $236k 32k 7.37
Src Energy 0.1 $234k 46k 5.13
Barnes (B) 0.1 $216k 4.2k 51.39
ProAssurance Corporation (PRA) 0.1 $206k 5.9k 34.65
Cheesecake Factory Incorporated (CAKE) 0.1 $204k 4.2k 48.90
Woodward Governor Company (WWD) 0.1 $217k 2.3k 94.97
Capital City Bank (CCBG) 0.1 $216k 9.9k 21.79
Stag Industrial (STAG) 0.1 $208k 7.0k 29.68
Servisfirst Bancshares (SFBS) 0.1 $209k 6.2k 33.73
Surgery Partners (SGRY) 0.1 $204k 18k 11.30
Mcdermott International Inc mcdermott intl 0.1 $205k 28k 7.43
Lexington Realty Trust (LXP) 0.1 $173k 19k 9.04
Voyager Therapeutics (VYGR) 0.1 $194k 10k 19.10
Century Aluminum Company (CENX) 0.1 $148k 17k 8.88
Carrizo Oil & Gas 0.1 $168k 14k 12.46
Lexicon Pharmaceuticals (LXRX) 0.1 $156k 28k 5.55
Rite Aid Corporation (RADCQ) 0.1 $152k 238k 0.64
AK Steel Holding Corporation 0.1 $136k 50k 2.74
Infinera (INFN) 0.0 $116k 27k 4.33
Laredo Petroleum Holdings 0.0 $75k 24k 3.11