CIM INVESTMENT MANGEMENT

Latest statistics and disclosures from CIM INVESTMENT MANGEMENT's latest quarterly 13F-HR filing:

CIM INVESTMENT MANGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 13.93 159740 +20.00% 210.50 205.96
iShares S&P; MidCap 400 Index (IJH) 3.95 63744 +11.00% 149.39 147.14
iShares MSCI EAFE Index Fund (EFA) 2.27 98102 55.82 62.56
iShares S&P; SmallCap 600 Index (IJR) 2.22 46113 -32.00% 116.21 113.70
Apple (AAPL) 1.70 42938 -4.00% 95.60 123.28
Microsoft Corporation (MSFT) 1.29 60867 -4.00% 51.18 42.00
Amazon (AMZN) 1.18 3983 -4.00% 715.54 372.62
General Electric Company (GE) 1.10 84342 -3.00% 31.48 25.35
Exxon Mobil Corporation (XOM) 0.97 25023 -4.00% 93.75 84.57
Pfizer (PFE) 0.96 65653 -4.00% 35.22 33.78
JPMorgan Chase & Co. (JPM) 0.93 36228 -4.00% 62.13 60.16
Procter & Gamble Company (PG) 0.87 24921 -4.00% 84.67 81.31
Alphabet Inc Class A cs 0.87 2977 -4.00% 703.39 0.00
Wells Fargo & Company (WFC) 0.86 43833 -4.00% 47.34 53.90
Alphabet Inc Class C cs 0.86 2982 -4.00% 692.15 0.00
Bank of America Corporation (BAC) 0.75 136536 -4.00% 13.27 15.95
Walt Disney Company (DIS) 0.75 18386 +205.00% 97.85 103.60
Intel Corporation (INTC) 0.74 54727 -3.00% 32.80 32.76
Visa (V) 0.71 23018 -4.00% 74.16 266.74
Coca-Cola Company (KO) 0.70 37024 -4.00% 45.32 40.22
Facebook Inc cl a 0.69 14493 -4.00% 114.26 0.00
Simon Property (SPG) 0.68 7561 216.90 179.63
Bb&t Pfd 5.625% 0.66 60000 26.35 0.00
Chevron Corporation (CVX) 0.64 14660 -4.00% 104.84 102.86
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.64 60000 NEW 25.68 0.00
Berkshire Hathaway (BRK.B) 0.63 10483 -4.00% 144.81 0.00
Dow Chemical Company (DOW) 0.63 30714 +99.00% 49.72 47.09
Amgen (AMGN) 0.61 9603 -4.00% 152.14 153.92
Yahoo! (YHOO) 0.61 39175 +77.00% 37.55 42.61
Citi 0.60 34330 -4.00% 42.38 0.00
Celgene Corporation (CELG) 0.59 14329 98.61 118.26
Altria (MO) 0.58 20434 -4.00% 68.95 52.47
Home Depot (HD) 0.57 10728 -3.00% 127.70 113.11
Cerner Corporation (CERN) 0.56 22862 +78.00% 58.61 69.83
AT&T; (T) 0.53 29337 -53.00% 43.22 32.70
Merck & Co (MRK) 0.53 22050 -3.00% 57.60 56.20
Pepsi (PEP) 0.53 12037 -3.00% 105.92 93.96
Adobe Systems Incorporated (ADBE) 0.52 13137 -4.00% 95.76 76.64
Gilead Sciences (GILD) 0.52 14953 -4.00% 83.39 99.53
Paypal Holdings 0.52 34306 +30.00% 36.52 0.00
MasterCard Incorporated (MA) 0.51 13978 -4.00% 88.07 87.52
Abbvie 0.49 19203 +74.00% 61.92 0.00
Johnson & Johnson (JNJ) 0.48 9470 -8.00% 121.33 98.55
Honeywell International (HON) 0.48 9955 -4.00% 116.32 100.92
Verizon Communications (VZ) 0.47 20323 -3.00% 55.85 48.01
Philip Morris International (PM) 0.46 10820 -4.00% 101.76 77.69
Hsbc Holdings Plc 8.125% pfd 0.45 40000 27.00 0.00
Bbt Pfd D preferred 0.45 40000 26.90 0.00
Allergan 0.45 4744 -4.00% 231.03 0.00
Public Storage Inc stock 0.44 40000 26.50 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.44 40000 26.85 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.44 40000 26.50 0.00
Kkr & Co L P Del Pfd Unit Ser pfd 0.44 40000 26.80 0.00
Eqc 5 3/4 08/01/42 stock 0.43 40000 25.70 0.00
Time Warner (TWX) 0.42 13683 73.52 83.25
Schlumberger (SLB) 0.42 12744 -4.00% 79.10 81.67
3M Company (MMM) 0.41 5693 -4.00% 175.13 162.72
Citrix Systems (CTXS) 0.41 12290 -4.00% 80.07 59.63
E.I. du Pont de Nemours & Company (DD) 0.40 15083 -9.00% 64.77 79.13
CIGNA Corporation (CI) 0.40 7557 -4.00% 127.96 120.83
General Dynamics Corporation (GD) 0.40 6933 -4.00% 139.19 133.60
Anthem 0.40 7426 131.30 0.00
Biogen Idec (BIIB) 0.39 3868 +79.00% 241.73 415.20
Boeing Company (BA) 0.38 7099 -3.00% 129.88 152.38
American Airls 0.38 32211 NEW 28.31 0.00
FedEx Corporation (FDX) 0.37 5847 -4.00% 151.70 170.82
Cisco Systems (CSCO) 0.37 31494 -3.00% 28.70 28.51
General Motors Company (GM) 0.37 31541 -4.00% 28.31 37.89
Goldman Sachs (GS) 0.36 5786 -4.00% 148.63 184.67
CVS Caremark Corporation (CVS) 0.36 9059 -3.00% 95.71 101.90
MetLife (MET) 0.36 21511 -4.00% 39.84 50.75
U.S. Ban (USB) 0.35 21113 -4.00% 40.31 43.76
Nextera Energy 0.35 6393 -4.00% 130.46 0.00
Mondelez Int 0.35 18477 -4.00% 45.52 0.00
Charles Schwab Corporation (SCHW) 0.34 32016 -4.00% 25.30 30.86
Morgan Stanley (MS) 0.34 31201 -4.00% 25.99 34.94
TJX Companies (TJX) 0.34 10748 -4.00% 77.22 67.66
Zimmer Holdings (ZMH) 0.34 6890 -4.00% 120.32 116.78
BlackRock (BLK) 0.33 2352 -4.00% 342.69 357.74
Dominion Resources (D) 0.33 10165 -4.00% 77.91 69.17
Harman International Industries Inc./DE/ (HAR) 0.33 11000 NEW 71.82 131.40
Lam Research Corporation (LRCX) 0.33 9443 -4.00% 84.08 78.20
Southwest Airlines (LUV) 0.33 20131 -4.00% 39.19 44.01
Pioneer Natural Resources (PXD) 0.32 5145 -4.00% 151.21 153.87
Avista Corporation (AVA) 0.31 16775 +127.00% 44.83 32.60
NIKE (NKE) 0.31 13534 -4.00% 55.19 96.37
Whole Foods Market (WFMI) 0.31 23500 -4.00% 32.00 0.00
salesforce (CRM) 0.31 9500 +3.00% 79.37 64.26
Textron (TXT) 0.31 20441 NEW 36.54 42.62
Broad 0.31 4881 -4.00% 155.50 0.00
Southern Company (SO) 0.30 13395 -4.00% 53.60 43.68
Netflix (NFLX) 0.30 7966 -4.00% 91.51 443.79
Lennar Corporation (LEN) 0.29 15348 -4.00% 46.13 48.23
Kroger (KR) 0.29 19291 -4.00% 36.80 74.09
Halliburton Company (HAL) 0.29 15364 -4.00% 45.30 41.30
Express Scripts Holding 0.29 9364 NEW 75.82 0.00
Duke Energy 0.29 8274 -4.00% 85.81 0.00
Twenty-first Century Fox 0.29 25950 -4.00% 27.05 0.00
Whirlpool Corporation (WHR) 0.28 3993 -4.00% 166.54 197.86
Thermo Fisher Scientific (TMO) 0.28 4623 -3.00% 147.74 127.98
QUALCOMM (QCOM) 0.28 12574 -4.00% 53.60 71.27
Starbucks Corporation (SBUX) 0.28 11878 -4.00% 57.08 92.23
EOG Resources (EOG) 0.28 8003 -4.00% 83.47 86.44
Alexion Pharmaceuticals (ALXN) 0.28 5709 -3.00% 116.83 179.76
Walgreen Boots Alliance 0.28 8098 -4.00% 83.23 0.00
Union Pacific Corporation (UNP) 0.27 7514 -4.00% 87.30 114.86
priceline.com Incorporated (PCLN) 0.27 516 -3.00% 1248.06 1190.00
Industries N shs - a - 0.27 8686 -4.00% 74.37 0.00
Kraft Heinz 0.27 7244 -4.00% 88.49 0.00
United Technologies Corporation (UTX) 0.26 6153 -52.00% 102.55 118.52
Nordstrom (JWN) 0.25 15898 -4.00% 38.06 79.23
Becton, Dickinson and (BDX) 0.25 3519 -4.00% 169.65 142.79
Ligand Pharmaceuticals In 0.25 5156 NEW 119.28 0.00
McDonald's Corporation (MCD) 0.24 4746 +6.00% 120.31 96.21
Newmont Mining Corporation (NEM) 0.24 14709 -4.00% 39.09 21.67
Prudential Financial (PRU) 0.24 8151 -4.00% 71.28 80.31
Robert Half International (RHI) 0.24 15039 NEW 38.17 59.74
Chipotle Mexican Grill (CMG) 0.24 1433 -4.00% 402.65 665.38
PNC Financial Services (PNC) 0.23 6747 -4.00% 81.37 93.21
Cummins (CMI) 0.23 4920 -4.00% 112.40 137.75
Amc Entmt Hldgs Inc Cl A 0.23 20354 +11.00% 27.61 0.00
Mylan Nv 0.23 12777 -4.00% 43.20 0.00
Ameriprise Financial (AMP) 0.22 6016 -4.00% 89.93 131.20
Kimberly-Clark Corporation (KMB) 0.22 3879 -3.00% 137.41 103.80
V.F. Corporation (VFC) 0.22 8747 -3.00% 61.51 73.33
Synchronoss Technologies (SNCR) 0.22 16669 +11.00% 31.86 41.93
Sce Trust I stock 0.22 20000 26.55 0.00
Monsanto Company (MON) 0.21 4981 -3.00% 103.39 117.22
Bristol Myers Squibb (BMY) 0.21 7022 -4.00% 73.48 66.08
Capital One Financial (COF) 0.21 8070 -4.00% 63.57 77.96
Micron Technology (MU) 0.21 37113 -7.00% 13.77 27.78
American Vanguard (AVD) 0.21 32818 +11.00% 15.11 10.04
Selective Insurance (SIGI) 0.21 13041 +11.00% 38.19 27.70
Movado (MOV) 0.21 23645 NEW 21.70 23.74
Rlj Lodging Trust 0.21 23375 +11.00% 21.43 0.00
Wells Fargo & Co 5.500% Pfd pfd stk 0.21 20000 NEW 25.80 0.00
Delta Air Lines (DAL) 0.20 13122 -4.00% 36.43 44.19
On Assignment (ASGN) 0.20 12889 +11.00% 36.93 37.29
Acadia Realty Trust (AKR) 0.20 13403 +11.00% 35.51 33.16
CoreSite Realty (COR) 0.20 5340 NEW 88.76 46.36
Wal-Mart Stores (WMT) 0.19 6271 -4.00% 73.03 81.06
Via (VIA.B) 0.19 10906 -4.00% 41.45 0.00
Jack in the Box (JACK) 0.19 5244 +11.00% 86.00 95.10
Microsemi Corporation (MSCC) 0.19 14112 +11.00% 32.67 33.00
Sovran Self Storage (SSS) 0.19 4316 +11.00% 104.96 88.95
Home BancShares (HOMB) 0.19 23238 +122.00% 19.80 32.11
iShares MSCI EAFE Growth Index (EFG) 0.19 6885 65.36 68.09
J Global 0.19 7078 +11.00% 63.15 0.00
Steris 0.19 6735 +11.00% 68.75 0.00
E TRADE Financial Corporation (ETFC) 0.18 18024 -4.00% 23.47 27.90
MGIC Investment (MTG) 0.18 74615 NEW 5.95 9.39
ProAssurance Corporation (PRA) 0.18 8119 +11.00% 53.58 44.85
Littelfuse (LFUS) 0.18 3659 +11.00% 118.07 94.91
Manhattan Associates (MANH) 0.18 6663 +21.00% 64.09 48.43
Flowserve Corporation (FLS) 0.18 9503 -4.00% 45.14 57.90
Molina Healthcare (MOH) 0.18 8591 +11.00% 49.94 61.05
Kansas City Southern (KSU) 0.18 4767 -4.00% 89.99 113.81
Columbia Banking System (COLB) 0.18 15066 +11.00% 28.08 27.93
American International (AIG) 0.18 8433 -4.00% 52.89 54.59
Monster Beverage Corp Com stock 0.18 2646 NEW 160.62 0.00
Hewlett Packard Enterprise 0.18 24161 -4.00% 18.25 0.00
ConocoPhillips (COP) 0.17 9554 -4.00% 43.65 61.42
Occidental Petroleum Corporation (OXY) 0.17 5563 -4.00% 75.50 74.23
HEALTHSOUTH (HLS) 0.17 10616 NEW 38.81 41.95
Restoration Hardware Hldgs I 0.17 14704 NEW 28.70 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 4415 -4.00% 86.07 123.26
Casey's General Stores (CASY) 0.16 2882 +11.00% 131.51 86.89
Lexington Realty Trust (LXP) 0.16 38942 +11.00% 10.12 9.77
Skyworks Solutions (SWKS) 0.16 6096 -3.00% 63.32 92.91
EastGroup Properties (EGP) 0.16 5729 +11.00% 68.95 58.23
BofI Holding (BOFI) 0.16 21630 +10.00% 17.71 87.64
CNO Financial (CNO) 0.16 21732 +11.00% 17.44 16.13
Lo 0.16 30072 +11.00% 13.00 0.00
Berkley 0.16 15000 NEW 25.40 0.00
Gabelli Dvd & Inc. Tr pfd 0.16 15000 NEW 25.33 0.00
KB Home (KBH) 0.15 24477 NEW 15.20 13.29
Curtiss-Wright (CW) 0.15 4205 +11.00% 84.19 71.17
United Rentals (URI) 0.15 5534 -4.00% 67.04 88.12
Boston Private Financial Holdings (BPFH) 0.15 31218 +11.00% 11.79 12.24
Iridium Communications (IRDM) 0.15 39655 +10.00% 8.88 9.57
World Wrestling Entertainment (WWE) 0.15 19372 NEW 18.43 16.37
Mobile Mini (MINI) 0.15 10724 NEW 34.60 40.16
Boston Beer Company (SAM) 0.15 2048 +11.00% 170.90 259.65
Silicon Laboratories (SLAB) 0.15 7598 +11.00% 48.70 50.30
VASCO Data Security International (VDSI) 0.15 22126 +11.00% 16.41 21.85
Buffalo Wild Wings (BWLD) 0.15 2585 +11.00% 138.88 184.67
Ensign (ENSG) 0.15 16718 NEW 21.00 43.09
Glacier Ban (GBCI) 0.15 13266 +11.00% 26.61 24.79
Bbcn Ban 0.15 24944 +11.00% 14.91 0.00
Sanmina 0.15 13832 +11.00% 26.82 0.00
Commercial Metals Company (CMC) 0.14 20153 +11.00% 16.92 14.51
ACI Worldwide (ACIW) 0.14 17640 +11.00% 19.50 20.07
Select Comfort (SCSS) 0.14 15971 +11.00% 21.35 32.63
Kirkland's (KIRK) 0.14 22191 +10.00% 14.69 23.64
LaSalle Hotel Properties (LHO) 0.14 14088 +11.00% 23.57 38.02
Medical Properties Trust (MPW) 0.14 21730 +11.00% 15.23 13.91
Finish Line (FINL) 0.14 16338 +11.00% 20.20 24.26
Esterline Technologies Corporation (ESL) 0.14 5449 NEW 62.03 107.67
ICU Medical, Incorporated (ICUI) 0.14 3008 +11.00% 112.70 87.07
UMB Financial Corporation (UMBF) 0.14 6394 +10.00% 53.17 50.56
Anacor Pharmaceuticals In 0.14 3377 NEW 99.20 0.00
Rexnord 0.14 17538 NEW 19.61 0.00
Surgery Partners 0.14 19395 +11.00% 17.89 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 7583 -5.00% 41.14 0.00
National-Oilwell Var (NOV) 0.13 9225 -4.00% 33.60 50.15
Bank of the Ozarks (OZRK) 0.13 8051 +11.00% 37.51 36.25
Texas Capital Bancshares (TCBI) 0.13 6823 +11.00% 46.75 49.51
G-III Apparel (GIII) 0.13 6775 +10.00% 45.76 101.98
New Jersey Resources Corporation (NJR) 0.13 8056 +11.00% 38.60 28.89
Cal-Maine Foods (CALM) 0.13 7004 +11.00% 44.26 36.72
F.N.B. Corporation (FNB) 0.13 24052 +11.00% 12.56 12.85
NuVasive (NUVA) 0.13 5188 +11.00% 59.75 44.67
Inter Parfums (IPAR) 0.13 11239 +11.00% 28.56 27.28
TreeHouse Foods (THS) 0.13 2975 +11.00% 102.52 81.56
Marriott Vacations Wrldwde Cp 0.13 4420 +11.00% 68.55 0.00
Kite Pharma 0.13 6160 +10.00% 50.00 0.00
Boyd Gaming Corporation (BYD) 0.12 15610 +11.00% 18.39 14.25
EMCOR (EME) 0.12 5683 +11.00% 49.27 44.03
Southwest Gas Corporation (SWX) 0.12 3614 +11.00% 78.58 54.27
DepoMed (DEPO) 0.12 14819 NEW 19.64 24.18
PolyOne Corporation (POL) 0.12 8062 +11.00% 35.23 38.59
Prosperity Bancshares (PRSP) 0.12 5449 +11.00% 51.02 0.00
Air Methods Corporation (AIRM) 0.12 8339 +11.00% 35.86 50.09
Teledyne Technologies Incorporated (TDY) 0.12 2858 +10.00% 99.02 99.65
Allegiant Travel Company (ALGT) 0.12 1858 +10.00% 151.24 190.33
Belden (BDC) 0.12 4644 +11.00% 60.29 85.06
Pinnacle Financial Partners (PNFP) 0.12 5806 +11.00% 48.91 41.92
Stamps (STMP) 0.12 3254 NEW 87.28 55.90
CalAmp (CAMP) 0.12 19280 +11.00% 14.83 18.83
ACADIA Pharmaceuticals (ACAD) 0.12 8733 NEW 32.41 43.70
Wageworks 0.12 4714 +11.00% 59.82 0.00
Tesaro 0.12 3530 -44.00% 84.14 0.00
PAREXEL International Corporation (PRXL) 0.11 4391 NEW 62.86 65.50
Discovery Communications (DISCA) 0.11 10101 -3.00% 25.25 32.39
TrueBlue (TBI) 0.11 14407 +11.00% 18.95 22.67
Umpqua Holdings Corporation (UMPQ) 0.11 17047 +11.00% 15.49 16.43
Webster Financial Corporation (WBS) 0.11 7478 +11.00% 33.97 35.35
Meritage Homes Corporation (MTH) 0.11 7034 +11.00% 37.53 42.65
Apogee Enterprises (APOG) 0.11 5519 +11.00% 46.39 42.50
CIRCOR International (CIR) 0.11 4593 NEW 57.04 53.06
EnerSys (ENS) 0.11 4632 +11.00% 59.37 63.83
Powell Industries (POWL) 0.11 6472 NEW 39.40 32.23
Woodward Governor Company (WGOV) 0.11 4644 +11.00% 57.71 0.00
Aspen Technology (AZPN) 0.11 6845 +11.00% 40.18 36.69
Kinder Morgan 0.11 14022 -4.00% 18.68 0.00
Interactive Intelligence 0.11 6730 +11.00% 41.01 0.00
Kimco Realty Corp stock 0.11 10000 25.80 0.00
Senior Housing Properties Trust stock 0.11 10000 25.50 0.00
Balchem Corporation (BCPC) 0.10 4195 +11.00% 59.59 55.89
Kulicke and Soffa Industries (KLIC) 0.10 20431 +11.00% 12.19 15.85
Stillwater Mining Company (SWC) 0.10 19918 +10.00% 11.85 13.10
Wintrust Financial Corporation (WTFC) 0.10 4663 -44.00% 51.04 46.92
Encore Wire Corporation (WIRE) 0.10 6346 +11.00% 37.35 33.54
CommVault Systems (CVLT) 0.10 5358 +11.00% 43.11 45.28
United Natural Foods (UNFI) 0.10 5040 NEW 46.83 73.98
Semgroup Corp cl a 0.10 7269 NEW 32.60 0.00
Cubesmart 0.10 7655 NEW 30.83 0.00
Truecar 0.10 30848 +11.00% 7.84 0.00
Tree 0.10 2850 +10.00% 88.42 0.00
Cardtronics Plc Shs Cl A 0.10 6045 NEW 39.87 0.00
Albany International (AIN) 0.09 5369 NEW 39.86 37.54
Healthcare Realty Trust Incorporated (HR) 0.09 6221 NEW 35.04 26.23
Discovery Communications (DISCK) 0.09 8989 -4.00% 23.81 31.23
Hawaiian Holdings (HA) 0.09 5615 +11.00% 37.93 18.95
Evercore Partners (EVR) 0.09 4699 +11.00% 44.26 50.69
Medicines Company (MDCO) 0.09 6626 NEW 33.66 27.02
Carrizo Oil & Gas (CRZO) 0.09 5989 NEW 35.90 46.90
Diodes Incorporated (DIOD) 0.09 10959 NEW 18.80 28.96
Forestar (FOR) 0.09 18333 +11.00% 11.89 15.09
Moog (MOG.A) 0.09 4069 NEW 53.82 0.00
Super Micro Computer (SMCI) 0.09 8496 NEW 24.84 37.36
Echo Global Logistics (ECHO) 0.09 9774 +11.00% 22.41 27.78
Us Silica Hldgs 0.09 6590 NEW 34.45 0.00
Editas Medicine 0.09 9366 NEW 24.45 0.00
MAXIMUS (MMS) 0.08 3694 NEW 55.50 61.29
Methode Electronics (MEI) 0.08 5893 NEW 34.28 44.40
Cheesecake Factory Incorporated (CAKE) 0.08 4227 +11.00% 48.02 47.59
Cabco Trust 0.08 10100 18.71 0.00
Epam Systems 0.08 3160 NEW 64.24 0.00
Zumiez (ZUMZ) 0.07 12434 +11.00% 14.32 38.49
Cempra 0.07 10476 NEW 16.51 0.00
Esperion Therapeutics 0.07 17270 +11.00% 9.90 0.00
Gain Capital Holdings (GCAP) 0.06 22297 +11.00% 6.32 10.07
La Quinta Holdings 0.06 13045 +11.00% 11.42 0.00
Epizyme 0.05 11055 NEW 10.22 0.00
Century Aluminum Company (CENX) 0.04 16505 +11.00% 6.30 15.15
Iconix Brand (ICON) 0.04 15443 +11.00% 6.73 33.18
Celldex Therapeutics (CLDX) 0.04 24213 +11.00% 4.38 29.43
Nokia Corporation (NOK) 0.03 11298 5.66 7.66
Roadrunner Transportation Services Hold. (RRTS) 0.03 10245 NEW 7.42 25.21
Unisys Corporation (UIS) 0.03 10877 NEW 7.26 22.80
Gtrax Global Total Return 0.03 10081 6.75 0.00
Advaxis 0.03 10153 NEW 8.08 0.00
Lehman Brothers Holdings 7.95% pfd 0.00 40000 0.00 0.00