Cim Investment Mangement

Latest statistics and disclosures from Cim Investment Mangement's latest quarterly 13F-HR filing:

Companies in the Cim Investment Mangement portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 12.29 142098 -26% 243.41
iShares S&P; MidCap 400 Index (IJH) 4.53 73243 173.96
iShares S&P; SmallCap 600 Index (IJR) 3.20 128639 70.11
iShares MSCI EAFE Index Fund (EFA) 2.63 113478 +3% 65.20
Apple (AAPL) 1.64 32042 144.03
Microsoft Corporation (MSFT) 1.30 53284 68.93
JPMorgan Chase & Co. (JPM) 0.98 30263 91.40
Amazon (AMZN) 0.95 2765 -19% 968.17
Intel Corporation (INTC) 0.94 78092 +64% 33.74
Alphabet Inc Class A cs 0.83 2519 929.73
Facebook Inc cl a 0.74 13821 -23% 151.00
Exxon Mobil Corporation (XOM) 0.73 25422 80.72
General Electric Company (GE) 0.72 75011 27.01
Wells Fargo & Company (WFC) 0.72 36657 55.41
National Retail Properties, Inc., Series F, 5.20 Percent stock 0.69 80000 24.25
Citigroup Inc 0.68 28639 66.87
Pfizer (PFE) 0.66 55564 33.58
Procter & Gamble Company (PG) 0.65 20838 87.15
Visa (V) 0.65 19420 93.77
Alphabet Inc Class C cs 0.61 1888 -26% 908.90
Union Pacific Corporation (UNP) 0.58 14866 108.91
Dow Chemical Company (DOW) 0.57 25333 63.08
Bb&t Pfd 5.625% 0.54 60000 25.47
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.54 60000 25.33
Bank of America Corporation (BAC) 0.53 61104 24.25
Eli Lilly & Co. (LLY) 0.53 18104 82.30
MasterCard Incorporated (MA) 0.51 11787 121.49
Verizon Communications (VZ) 0.51 32198 44.66
Broad 0.51 6133 -11% 233.00
Coca-Cola Company (KO) 0.50 31371 44.85
Home Depot (HD) 0.50 9124 153.44
Amgen (AMGN) 0.50 8097 172.29
Berkshire Hathaway (BRK.B) 0.48 8054 -10% 169.36
Acuity Brands (AYI) 0.46 6330 +63% 203.32
Chevron Corporation (CVX) 0.45 12186 -2% 104.30
CVS Caremark Corporation (CVS) 0.45 15840 +96% 80.43
Comcast Corporation (CMCSA) 0.44 31972 NEW 38.91
Tractor Supply Company (TSCO) 0.44 22589 NEW 54.23
AT&T; (T) 0.43 32378 -4% 37.74
Merck & Co (MRK) 0.42 18297 -4% 64.11
General Dynamics Corporation (GD) 0.41 5882 198.06
Monster Beverage Corp Com stock 0.41 22982 +250% 49.69
Charles Schwab Corporation (SCHW) 0.40 25990 42.98
Abbott Laboratories (ABT) 0.40 23261 48.62
Honeywell International (HON) 0.40 8438 133.33
Hsbc Holdings Plc 8.125% pfd 0.39 40000 27.22
Charles Schwab Corporation 5.95% Pfd pfd stk 0.39 40000 27.28
Kkr & Co L P Del Pfd Unit Ser pfd 0.39 40000 27.30
Goldman Sachs (GS) 0.38 4819 221.83
FedEx Corporation (FDX) 0.38 4919 217.32
United Rentals (URI) 0.38 9571 +101% 112.74
International Business Machines (IBM) 0.37 6722 153.82
Southwest Airlines (LUV) 0.37 16967 62.12
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.37 40000 25.90
3M Company (MMM) 0.36 4809 208.15
E.I. du Pont de Nemours & Company (DD) 0.36 12637 80.72
Public Storage Inc stock 0.36 40000 25.22
Bbt Pfd D preferred 0.36 40000 25.62
Eqc 5 3/4 08/01/42 stock 0.36 40000 25.30
MetLife (MET) 0.35 18153 54.92
Allergan 0.35 4008 243.01
Entergy Louisiana Llc, Series *, 4.88% stock 0.34 40000 24.02
Public Storage, Series E, 4.90 Percent stock 0.34 40000 24.20
U.S. Ban (USB) 0.33 17650 51.90
General Motors Company (GM) 0.33 26284 34.93
Biogen Idec (BIIB) 0.32 3311 271.22
Gilead Sciences (GILD) 0.32 12681 70.81
Delphi Automotive Plc shs 0.32 10199 -31% 87.66
NVIDIA Corporation (NVDA) 0.31 5965 144.51
PPG Industries (PPG) 0.31 7990 110.01
Chesapeake Energy Corporation (CHK) 0.31 175093 4.97
WebMD Health (WBMD) 0.30 14263 -2% 58.68
Entergy Arkansas, Inc., 4.88% stock 0.30 35000 24.06
Cisco Systems (CSCO) 0.29 26306 -4% 31.29
Whole Foods Market (WFMI) 0.29 19625 42.09
Pioneer Natural Resources (PXD) 0.29 5067 159.66
Constellation Brands (STZ) 0.29 4221 193.79
Under Armour (UA) 0.29 37450 +102% 21.76
Walt Disney Company (DIS) 0.28 7421 NEW 106.19
Zimmer Holdings (ZMH) 0.28 6147 +4% 128.36
Textron (TXT) 0.28 16788 -5% 47.12
Celgene Corporation (CELG) 0.28 6048 129.79
Paypal Holdings 0.28 14468 -50% 53.64
Fluor Corporation (FLR) 0.27 16561 45.77
Nextera Energy Inc C om 0.27 5338 140.13
Target Corporation (TGT) 0.27 14579 52.27
Prudential Financial (PRU) 0.27 6926 108.14
Integra LifeSciences Holdings (IART) 0.27 14026 -2% 54.54
Twitter 0.27 42682 17.88
Avista Corporation (AVA) 0.26 16902 -3% 42.48
Rlj Lodging Trust Com 0.26 37410 +53% 19.86
Lennar Corporation (LEN) 0.25 12960 53.32
Schlumberger (SLB) 0.25 10640 65.88
salesforce (CRM) 0.25 8164 86.60
Dycom Industries (DY) 0.25 7946 -3% 89.48
On Assignment (ASGN) 0.25 12980 -3% 54.16
Equinix 0.25 1662 429.00
Dominion Resources (D) 0.24 8934 76.67
Pulte (PHM) 0.24 27510 -2% 24.54
NIKE (NKE) 0.24 11421 59.01
Cambrex Corporation (CBM) 0.24 11205 -3% 59.71
Mondelez Int 0.24 15419 43.19
Ameriprise Financial (AMP) 0.23 5092 127.26
Digital Realty Trust (DLR) 0.23 5784 NEW 112.90
Thermo Fisher Scientific (TMO) 0.23 3764 -6% 174.55
TJX Companies (TJX) 0.23 9035 72.16
Selective Insurance (SIGI) 0.23 13134 -3% 50.02
Epam Systems 0.23 7642 -2% 84.14
Rh Com Npv 0.23 9923 -35% 64.50
McDonald's Corporation (MCD) 0.22 4050 153.09
Regeneron Pharmaceuticals (REGN) 0.22 1248 -50% 491.19
United Technologies Corporation (UTX) 0.22 5139 122.20
UnitedHealth (UNH) 0.22 3341 NEW 185.27
Exelon Corporation (EXC) 0.22 17539 NEW 36.09
EOG Resources (EOG) 0.22 6774 90.49
Lowe's Companies (LOW) 0.22 8081 77.59
Littelfuse (LFUS) 0.22 3683 -3% 165.08
Ligand Pharmaceuticals In 0.22 5203 -3% 121.47
J Global 0.22 7121 -3% 85.10
Twenty-first Century Fox 0.22 21919 28.33
Truecar 0.22 31092 -3% 19.94
Pepsi (PEP) 0.21 5054 NEW 115.55
QUALCOMM (QCOM) 0.21 10628 55.23
Delta Air Lines (DAL) 0.21 10970 53.78
Apogee Enterprises (APOG) 0.21 10546 +83% 56.80
Alexion Pharmaceuticals (ALXN) 0.21 4904 121.74
Columbia Banking System (COLB) 0.21 15176 -3% 39.87
Boston Properties (BXP) 0.21 4727 NEW 123.12
Kinder Morgan Inc. 0.21 30214 +153% 19.16
Duke Energy 0.21 6916 83.57
Anthem 0.21 3133 -50% 188.00
E TRADE Financial Corporation (ETFC) 0.20 14490 -5% 38.03
EMCOR (EME) 0.20 8454 +42% 65.41
Becton, Dickinson and (BDX) 0.20 2936 195.16
Capital One Financial (COF) 0.20 6741 82.63
Ford Motor Company (F) 0.20 50476 11.19
Starbucks Corporation (SBUX) 0.20 9521 -50% 58.29
Kellogg Company (K) 0.20 8109 NEW 69.43
American Vanguard (AVD) 0.20 33067 -3% 17.24
Wintrust Financial Corporation (WTFC) 0.20 7273 +49% 76.45
Pdc Energy 0.20 13017 +105% 43.10
Goodyear Tire & Rubber Company (GT) 0.19 15169 34.94
Halliburton Company (HAL) 0.19 12850 42.72
Southern Company (SO) 0.19 11202 47.85
Umpqua Holdings Corporation (UMPQ) 0.19 29442 -3% 18.38
Texas Capital Bancshares (TCBI) 0.19 6865 -3% 77.35
Methode Electronics (MEI) 0.19 13006 -3% 41.21
PolyOne Corporation (POL) 0.19 13619 -3% 38.77
John Bean Technologies Corporation (JBT) 0.19 5317 NEW 97.99
F.N.B. Corporation (FNB) 0.19 37021 -2% 14.15
Silicon Laboratories (SLAB) 0.19 7654 -3% 68.33
Esterline Technologies Corporation (ESL) 0.19 5504 -2% 94.84
Kansas City Southern (KSU) 0.19 5226 -50% 104.67
HEALTHSOUTH (HLS) 0.19 10946 -3% 48.42
Walgreen Boots Alliance 0.19 6815 78.36
Kraft Heinz 0.19 6114 85.70
Surgery Partners 0.19 23501 +133% 22.76
Costco Wholesale Corporation (COST) 0.18 3212 NEW 160.02
Jack in the Box (JACK) 0.18 5284 -3% 98.41
Mettler-Toledo International (MTD) 0.18 839 588.80
ProAssurance Corporation (PRA) 0.18 8180 -3% 60.76
Chipotle Mexican Grill (CMG) 0.18 1220 416.39
iShares MSCI EAFE Growth Index (EFG) 0.18 6885 73.93
Express Scripts Holding 0.18 7891 63.87
Sce Trust I stock 0.18 20000 25.10
Tesaro 0.18 3559 -3% 139.93
Wells Fargo & Co 5.500% Pfd pfd stk 0.18 20000 25.55
Taiwan Semiconductor Mfg (TSM) 0.17 14025 34.94
Monsanto Company (MON) 0.17 4058 -7% 118.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 3728 128.76
Simpson Manufacturing (SSD) 0.17 11201 NEW 43.75
Healthcare Realty Trust Incorporated (HR) 0.17 14265 +120% 34.14
Boston Private Financial Holdings (BPFH) 0.17 31470 -3% 15.35
Ciena Corporation (CIEN) 0.17 19120 -3% 25.00
Glacier Ban (GBCI) 0.17 13349 -3% 36.63
UMB Financial Corporation (UMBF) 0.17 6438 -3% 74.87
Amc Entmt Hldgs Inc Cl A 0.17 20563 -2% 22.76
Etsy 0.17 32581 -3% 15.01
Hope Ban 0.17 25114 -3% 18.64
Smith & Wesson Holding Corpora 0.17 22120 -2% 22.15
Synaptics, Incorporated (SYNA) 0.16 8496 -3% 51.67
American International (AIG) 0.16 7094 62.59
CNO Financial (CNO) 0.16 21891 -3% 20.88
Softbank Corp-unspon Adr adr 0.16 11060 +40% 40.51
Relx 0.16 20540 21.91
MGIC Investment (MTG) 0.15 37567 -3% 11.21
Citrix Systems (CTXS) 0.15 5158 -50% 79.49
Kimberly-Clark Corporation (KMB) 0.15 3302 129.01
V.F. Corporation (VFC) 0.15 7430 57.60
LaSalle Hotel Properties (LHO) 0.15 14189 -3% 29.81
H.B. Fuller Company (FUL) 0.15 8535 +83% 51.08
Inter Parfums (IPAR) 0.15 11336 -3% 36.61
Nidec Corporation (NJ) 0.15 16625 25.62
Infineon Technologies AG (IFNNY) 0.15 19775 21.09
Ashai Kasei Corp Adr adr 0.15 19525 +47% 21.51
Rexnord 0.15 17695 -2% 23.23
Lo 0.15 30293 -3% 13.86
Mylan Nv 0.15 10740 38.83
Editas Medicine 0.15 24859 -2% 16.77
Boyd Gaming Corporation (BYD) 0.14 15739 -2% 24.78
Wal-Mart Stores (WMT) 0.14 5038 -5% 75.63
Sony Corporation (SNE) 0.14 10425 38.18
Curtiss-Wright (CW) 0.14 4232 -3% 91.68
ACI Worldwide (ACIW) 0.14 17770 -3% 22.40
Kroger (KR) 0.14 16329 23.33
Lockheed Martin Corporation (LMT) 0.14 1468 NEW 277.93
SAP AG (SAP) 0.14 3835 104.56
TrueBlue (TBI) 0.14 14532 -2% 26.49
Bank of the Ozarks (OZRK) 0.14 8127 -2% 46.88
Lexington Realty Trust (LXP) 0.14 39220 -3% 9.92
Kulicke and Soffa Industries (KLIC) 0.14 20563 -3% 19.01
World Wrestling Entertainment (WWE) 0.14 19525 -3% 20.38
NuVasive (NUVA) 0.14 5237 -2% 76.95
CalAmp (CAMP) 0.14 19414 -3% 20.35
Bridgestone Corporation (BRDCY) 0.14 17950 +47% 21.56
Esperion Therapeutics 0.14 8768 -3% 46.30
Berkley 0.14 15000 26.27
Gabelli Dvd & Inc. Tr pfd 0.14 15000 25.80
HSBC Holdings (HBC) 0.13 8143 46.42
CACI International (CACI) 0.13 2858 NEW 124.91
Casey's General Stores (CASY) 0.13 3408 NEW 107.10
ConocoPhillips (COP) 0.13 8001 43.99
Netflix (NFLX) 0.13 2358 149.28
Amdocs Ltd ord 0.13 5742 64.44
Teledyne Technologies Incorporated (TDY) 0.13 2877 -3% 127.56
Belden (BDC) 0.13 4687 -3% 75.53
Flowserve Corporation (FLS) 0.13 7997 46.39
EastGroup Properties (EGP) 0.13 4332 -51% 83.80
Ensign (ENSG) 0.13 16831 -3% 21.75
Pinnacle Financial Partners (PNFP) 0.13 5858 -2% 62.82
Anixter International (AXE) 0.13 4697 NEW 78.13
Aspen Technology (AZPN) 0.13 6885 -3% 55.19
Acadia Realty Trust (AKR) 0.13 13506 -3% 27.77
Pra 0.13 9458 NEW 37.85
Chubb 0.13 2585 NEW 145.45
Alibaba Group Hldg Adr 0.13 2600 NEW 140.77
Bristol Myers Squibb (BMY) 0.12 5949 55.64
First Industrial Realty Trust (FR) 0.12 12026 -3% 28.60
Balchem Corporation (BCPC) 0.12 4225 -2% 77.63
Arch Capital Group Ltd 0.12 3470 93.37
EnerSys (ENS) 0.12 4682 -2% 72.40
Evercore Partners (EVR) 0.12 4745 -2% 70.60
Actuant Corporation (ATU) 0.12 13382 -3% 24.59
Synchronoss Technologies (SNCR) 0.12 20077 -3% 16.44
Molina Healthcare (MOH) 0.12 4779 -46% 69.26
Buffalo Wild Wings (BWLD) 0.12 2605 -2% 126.68
Siemens AG (SI) 0.12 4850 68.66
Shutterfly (SFLY) 0.12 6954 -51% 47.45
Dassault Systemes S.A. (DASTY) 0.12 3626 89.63
Merck KGaA (MKGAY) 0.12 8662 40.18
Proto Labs 0.12 4859 -2% 67.30
Nevro 0.12 4489 NEW 74.40
Hewlett Packard Enterprise 0.12 20195 16.59
Intercontin- 0.12 6006 -4% 55.44
Hostess Brands 0.12 21262 NEW 16.09
Via (VIA.B) 0.11 9173 33.58
KB Home (KBH) 0.11 12356 -51% 23.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.11 1373 -2% 228.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 3505 87.02
Rite Aid Corporation (RAD) 0.11 105797 NEW 2.95
Meritage Homes Corporation (MTH) 0.11 7079 -3% 42.24
Mobile Mini (MINI) 0.11 10821 -2% 29.85
New Jersey Resources Corporation (NJR) 0.11 8119 -3% 39.66
VASCO Data Security International (VDSI) 0.11 22271 -3% 14.37
ALLETE (ALE) 0.11 4236 -2% 71.77
Home BancShares (HOMB) 0.11 12342 -3% 24.87
CommVault Systems (CVLT) 0.11 5418 -2% 56.48
Woodward Governor Company (WGOV) 0.11 4689 -2% 67.61
BNP Paribas SA (BNPQY) 0.11 8820 35.94
Wageworks 0.11 4752 -3% 67.13
Vodafone Group New Adr F 0.11 11068 NEW 28.73
Kite Pharma 0.11 3101 -3% 103.51
Medtronic 0.11 3443 88.88
Wright Medical Group Nv 0.11 10954 -2% 27.48
Life Storage Inc reit 0.11 4351 -3% 74.01
KBR (KBR) 0.10 19313 NEW 15.22
Nokia Corporation (NOK) 0.10 46523 6.17
Tetra Tech (TTEK) 0.10 5911 -3% 45.68
Occidental Petroleum Corporation (OXY) 0.10 4638 59.94
Accenture 0.10 2285 123.85
Tenne (TEN) 0.10 4674 NEW 57.77
Boston Beer Company (SAM) 0.10 2065 -2% 132.20
Cal-Maine Foods (CALM) 0.10 7058 -2% 39.53
Nippon Telegraph & Telephone (NTT) 0.10 6050 47.27
Encore Wire Corporation (WIRE) 0.10 6400 -2% 42.66
Nautilus (NLS) 0.10 14282 -2% 19.18
Tor Dom Bk Cad Com 0.10 5825 50.30
CoreSite Realty (COR) 0.10 2689 -51% 103.38
Financial Engines (FNGN) 0.10 7849 -2% 36.57
Sumitomo Mitsui Financial Grp (SMFG) 0.10 35075 7.87
Matador Resources 0.10 12987 -3% 21.41
Grifols S A Sponsored Adr R 0.10 13302 21.12
Physicians Realty Trust 0.10 13900 NEW 20.14
Investors Ban 0.10 20245 -2% 13.34
Portland General Electric Company (POR) 0.09 5832 NEW 45.61
National-Oilwell Var (NOV) 0.09 7565 -3% 32.91
Novartis AG (NVS) 0.09 3000 83.33
Royal Dutch Shell (RDS.A) 0.09 4880 53.28
Sanofi-Aventis SA (SNY) 0.09 5525 47.96
PT Telekomunikasi Indonesia (TLK) 0.09 7800 33.72
Anheuser-Busch InBev NV (BUD) 0.09 2225 110.56
Southwest Gas Corporation (SWX) 0.09 3643 -2% 73.02
Century Aluminum Company (CENX) 0.09 16670 -2% 15.60
Carrizo Oil & Gas (CRZO) 0.09 14935 -3% 17.41
Diodes Incorporated (DIOD) 0.09 11068 -2% 24.03
Red Robin Gourmet Burgers (RRGB) 0.09 3806 -3% 65.16
Allegiant Travel Company (ALGT) 0.09 1865 -3% 135.66
Stifel Financial (SF) 0.09 5387 -2% 46.04
CHECK POINT SOFTWARE Technolog Com Stk 0.09 2400 109.17
TreeHouse Foods (THS) 0.09 3004 -2% 81.56
BofI Holding (BOFI) 0.09 10888 -3% 23.70
Johnson Outdoors (JOUT) 0.09 5424 -3% 48.12
ACADIA Pharmaceuticals (ACAD) 0.09 8807 -3% 27.93
Naspers (NPSNY) 0.09 12500 19.44
Shin - Etsu Chem - Unspon Adr adr 0.09 10800 22.69
Swift Transportation Company (SWFT) 0.09 9740 -3% 26.49
Kimco Realty Corp stock 0.09 10000 25.10
Senior Housing Properties Trust stock 0.09 10000 25.30
Sanmina 0.09 6979 -2% 38.11
Gopro 0.09 30703 -2% 8.14
Lexicon Pharmaceuticals 0.09 15926 NEW 16.45
Capital One Financialco Ser G pfd 0.09 10000 24.20
Infosys Technologies (INFY) 0.08 14270 15.00
TOTAL S.A. (TOT) 0.08 4829 49.49
Discovery Communications (DISCA) 0.08 8728 25.78
MAXIMUS (MMS) 0.08 3715 -3% 62.72
Medicines Company (MDCO) 0.08 6157 -3% 38.01
Cheesecake Factory Incorporated (CAKE) 0.08 4253 -3% 50.32
M/I Homes (MHO) 0.08 7472 NEW 28.51
Finish Line (FINL) 0.08 16486 -2% 14.19
Greenbrier Companies (GBX) 0.08 4603 -2% 46.27
Bel Fuse (BELFB) 0.08 9634 -2% 24.70
adidas AG (ADDYY) 0.08 2250 95.56
Lonza Group Ag - Unsponsored Adr adr 0.08 10360 21.62
Us Silica Hldgs 0.08 6643 -3% 35.53
Asml Holding N.v. 0.08 1763 130.46
Commercial Metals Company (CMC) 0.07 10406 NEW 19.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 26041 7.18
Group 1 Automotive (GPI) 0.07 3222 -3% 63.31
Kubota Corporation (KUB) 0.07 2403 NEW 84.06
Lithia Motors (LAD) 0.07 2191 NEW 94.02
Steven Madden (SHOO) 0.07 5276 -2% 39.99
Super Micro Computer (SMCI) 0.07 8555 -3% 24.66
Amcor (AMCRY) 0.07 4200 NEW 49.76
Treasury Wine Estates (adr) adr 0.07 19050 10.08
Aia Group Ltd-sp Adr 0.07 6900 NEW 29.28
Horizon Pharma 0.07 16587 -3% 11.88
Souththirtytwo Ads 0.07 19599 10.31
DepoMed (DEPO) 0.06 14924 -3% 10.72
National Australia Bank (NABZY) 0.06 14500 11.38
Kddi Corp-unsp Adr adr 0.06 12425 13.20
Cabco Trust 0.06 10100 17.23
Bristow (BRS) 0.05 19631 NEW 7.64
Unisys Corporation (UIS) 0.05 10944 -3% 12.79
Iconix Brand (ICON) 0.04 15573 -2% 6.94
Roadrunner Transportation Services Hold. (RRTS) 0.03 10325 -3% 7.26
Gtrax Global Total Return fnd 0.02 10081 NEW 6.65

Past 13F-HR SEC Filings by Cim Investment Mangement

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