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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 15.11 164463 +15% 252.93
iShares S&P; MidCap 400 Index (IJH) 4.79 73677 178.90
iShares S&P; SmallCap 600 Index (IJR) 3.13 116249 -9% 74.22
iShares MSCI EAFE Index Fund (EFA) 2.82 113478 68.48
Apple (AAPL) 1.71 30480 -4% 154.13
Microsoft Corporation (MSFT) 1.37 50790 -4% 74.48
Intel Corporation (INTC) 1.03 74792 -4% 38.08
JPMorgan Chase & Co. (JPM) 0.99 28663 -5% 95.52
Dowdupont Inc 0.99 39304 NEW 69.23
Amazon (AMZN) 0.91 2612 -5% 961.33
Alphabet Inc Class A cs 0.85 2406 -4% 973.82
Citigroup Inc 0.73 27458 -4% 72.73
National Retail Properties, Inc., Series F, 5.20 Percent stock 0.73 80000 25.08
Exxon Mobil Corporation (XOM) 0.72 24073 -5% 82.00
Visa (V) 0.71 18515 -4% 105.27
Wells Fargo & Company (WFC) 0.70 34752 -5% 55.16
Costco Wholesale Corporation (COST) 0.64 10716 +233% 164.33
General Electric Company (GE) 0.63 71923 -4% 24.18
Alphabet Inc Class C cs 0.63 1812 -4% 959.16
Union Pacific Corporation (UNP) 0.59 14056 -5% 115.96
Starbucks Corporation (SBUX) 0.59 30287 +218% 53.72
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.56 60000 25.53
Verizon Communications (VZ) 0.55 30375 -5% 49.48
Bb&t Pfd 5.625% 0.55 60000 25.30
Bank of America Corporation (BAC) 0.53 57926 -5% 25.34
International Business Machines (IBM) 0.53 10137 +50% 145.11
Eli Lilly & Co. (LLY) 0.52 16779 -7% 85.52
Amgen (AMGN) 0.52 7659 -5% 186.45
Home Depot (HD) 0.51 8615 -5% 163.55
Chevron Corporation (CVX) 0.49 11545 -5% 117.54
Coca-Cola Company (KO) 0.48 29636 -5% 45.01
Broad 0.48 5488 -10% 242.53
Philip Morris International (PM) 0.47 11641 NEW 110.99
Pfizer (PFE) 0.46 35407 -36% 35.70
AT&T; (T) 0.44 30732 -5% 39.18
CVS Caremark Corporation (CVS) 0.44 15034 -5% 81.35
Procter & Gamble Company (PG) 0.44 13220 -36% 91.00
Abbott Laboratories (ABT) 0.43 21991 -5% 53.34
Comcast Corporation (CMCSA) 0.42 30218 -5% 38.49
Northrop Grumman Corporation (NOC) 0.42 3985 NEW 287.83
Honeywell International (HON) 0.42 8123 -3% 141.70
General Dynamics Corporation (GD) 0.42 5563 -5% 205.64
Delta Air Lines (DAL) 0.41 23368 +113% 48.23
Facebook Inc cl a 0.41 6565 -52% 170.91
Goldman Sachs (GS) 0.40 4657 -3% 237.28
MasterCard Incorporated (MA) 0.40 7711 -34% 141.23
Merck & Co (MRK) 0.40 17414 -4% 64.03
Hsbc Holdings Plc 8.125% pfd 0.40 40000 27.28
Kkr & Co L P Del Pfd Unit Ser pfd 0.40 40000 27.32
Charles Schwab Corporation 5.95% Pfd pfd stk 0.39 40000 27.15
Charles Schwab Corporation (SCHW) 0.38 23699 -8% 43.76
FedEx Corporation (FDX) 0.38 4642 -5% 225.55
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.38 40000 26.00
Huntington Bancshares Incorporated (HBAN) 0.37 73685 NEW 13.96
NVIDIA Corporation (NVDA) 0.37 5646 -5% 178.71
Acuity Brands (AYI) 0.37 5872 -7% 171.32
Public Storage Inc stock 0.37 40000 25.20
Bbt Pfd D preferred 0.37 40000 25.38
Eqc 5 3/4 08/01/42 stock 0.37 40000 25.28
Ps Business Parks, Inc., Series X, 5.25 Percent stock 0.37 40000 NEW 25.25
Entergy Louisiana Llc, Series *, 4.88% stock 0.36 40000 24.88
Public Storage, Series E, 4.90 Percent stock 0.36 40000 24.90
Kimco Realty Corp pfd 0.36 40000 NEW 24.95
3M Company (MMM) 0.35 4551 -5% 209.84
Delphi Automotive Plc shs 0.34 9601 -5% 98.43
U.S. Ban (USB) 0.33 16700 -5% 53.59
Southwest Airlines (LUV) 0.33 16028 -5% 55.96
MetLife (MET) 0.33 17533 -3% 51.96
Whirlpool Corporation (WHR) 0.32 4801 NEW 184.34
Paypal Holdings 0.32 13689 -5% 64.07
Entergy Arkansas, Inc., 4.88% stock 0.32 35000 25.00
Cisco Systems (CSCO) 0.31 25192 -4% 33.62
Textron (TXT) 0.31 15873 -5% 53.87
Celgene Corporation (CELG) 0.30 5730 -5% 145.90
Rlj Lodging Trust Com 0.30 37410 22.00
Corning Incorporated (GLW) 0.29 26453 NEW 29.90
Waste Management (WM) 0.29 10309 NEW 78.28
PPG Industries (PPG) 0.29 7337 -8% 108.63
Target Corporation (TGT) 0.29 13768 -5% 58.98
Calgon Carbon Corporation (CCC) 0.29 36929 NEW 21.39
Allergan 0.28 3789 -5% 205.07
Accenture 0.27 5514 +141% 135.11
American Vanguard (AVD) 0.27 33067 22.89
Portland General Electric Company (POR) 0.26 15400 +164% 45.65
Ameriprise Financial (AMP) 0.26 4826 -5% 148.57
Schlumberger (SLB) 0.26 10175 -4% 69.78
Chesapeake Energy Corporation (CHK) 0.26 165730 -5% 4.30
Pioneer Natural Resources (PXD) 0.26 4780 -5% 147.49
salesforce (CRM) 0.26 7645 -6% 93.39
Selective Insurance (SIGI) 0.26 13134 53.83
Synchrony Financial 0.26 22757 NEW 31.07
Walt Disney Company (DIS) 0.25 7035 -5% 98.51
Zimmer Holdings (ZMH) 0.25 5808 -5% 117.08
Dycom Industries (DY) 0.25 7946 85.83
On Assignment (ASGN) 0.25 12980 53.70
General Motors Company (GM) 0.25 17083 -35% 40.39
Palo Alto Networks 0.25 4700 NEW 144.04
Twitter 0.25 40254 -5% 16.87
Equinix 0.25 1573 -5% 446.28
Tractor Supply Company (TSCO) 0.24 10562 -53% 63.25
Dominion Resources (D) 0.24 8428 -5% 76.89
Digital Realty Trust (DLR) 0.24 5567 -3% 118.38
Thermo Fisher Scientific (TMO) 0.24 3559 -5% 189.10
Fluor Corporation (FLR) 0.24 15656 -5% 42.09
Alexion Pharmaceuticals (ALXN) 0.24 4647 -5% 140.31
Cognizant Technology Solutions (CTSH) 0.23 8561 NEW 72.54
Altria (MO) 0.23 10200 NEW 63.43
UnitedHealth (UNH) 0.23 3174 -4% 195.97
TJX Companies (TJX) 0.23 8549 -5% 73.69
Prudential Financial (PRU) 0.23 5894 -14% 106.38
Columbia Banking System (COLB) 0.23 15176 42.11
Pdc Energy 0.23 13017 49.01
E TRADE Financial Corporation (ETFC) 0.22 13750 -5% 43.64
McDonald's Corporation (MCD) 0.22 3825 -5% 156.60
EOG Resources (EOG) 0.22 6396 -5% 96.78
Lowe's Companies (LOW) 0.22 7642 -5% 79.95
Silicon Laboratories (SLAB) 0.22 7654 79.96
Cambrex Corporation (CBM) 0.22 11205 54.98
Mondelez Int 0.22 14594 -5% 40.63
Dentsply Sirona 0.22 9964 NEW 59.82
Editas Medicine 0.22 24859 24.02
EMCOR (EME) 0.21 8454 69.43
United Technologies Corporation (UTX) 0.21 4868 -5% 116.06
Ford Motor Company (F) 0.21 47726 -5% 11.96
Umpqua Holdings Corporation (UMPQ) 0.21 29442 19.50
Texas Capital Bancshares (TCBI) 0.21 6865 85.80
Allscripts Healthcare Solutions (MDRX) 0.21 41432 NEW 14.24
Under Armour (UA) 0.21 35414 -5% 16.49
Wintrust Financial Corporation (WTFC) 0.21 7273 78.37
Surgery Partners 0.21 55001 +134% 10.35
Simpson Manufacturing (SSD) 0.20 11201 49.01
Jack in the Box (JACK) 0.20 5284 102.01
Becton, Dickinson and (BDX) 0.20 2785 -5% 196.05
Capital One Financial (COF) 0.20 6382 -5% 84.61
Halliburton Company (HAL) 0.20 12169 -5% 46.02
NIKE (NKE) 0.20 10811 -5% 51.89
Methode Electronics (MEI) 0.20 13006 42.37
PolyOne Corporation (POL) 0.20 13619 40.02
John Bean Technologies Corporation (JBT) 0.20 5317 101.18
Mobile Mini (MINI) 0.20 16136 +49% 34.46
Boston Properties (BXP) 0.20 4484 -5% 122.88
Kinder Morgan Inc. 0.20 28541 -5% 19.17
Us Silica Hldgs 0.20 17687 +166% 31.10
Duke Energy 0.20 6544 -5% 83.89
Twenty-first Century Fox 0.20 20764 -5% 26.39
Anthem 0.20 2971 -5% 189.84
Regeneron Pharmaceuticals (REGN) 0.19 1181 -5% 447.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 3526 -5% 152.01
BB&T; Corporation (BBT) 0.19 10934 NEW 46.92
Pepsi (PEP) 0.19 4787 -5% 111.34
Gilead Sciences (GILD) 0.19 6495 -48% 80.99
Southern Company (SO) 0.19 10608 -5% 49.11
Oracle Corporation (ORCL) 0.19 11057 NEW 48.39
Boston Private Financial Holdings (BPFH) 0.19 31470 16.56
F.N.B. Corporation (FNB) 0.19 37021 14.02
iShares MSCI EAFE Growth Index (EFG) 0.19 6885 77.41
J Global 0.19 7121 73.87
Wells Fargo & Co 5.500% Pfd pfd stk 0.19 20000 25.70
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.19 20000 NEW 25.60
Biogen Idec (BIIB) 0.18 1544 -53% 312.82
Apogee Enterprises (APOG) 0.18 10546 48.26
Esterline Technologies Corporation (ESL) 0.18 5504 90.12
H.B. Fuller Company (FUL) 0.18 8535 58.11
Glacier Ban (GBCI) 0.18 13349 37.76
Hancock Holding Company (HBHC) 0.18 9942 NEW 48.48
HEALTHSOUTH (HLS) 0.18 10946 46.32
Walgreen Boots Alliance 0.18 6450 -5% 77.21
Stifel Financial Corp pfd 0.18 20000 NEW 25.45
MGIC Investment (MTG) 0.17 37567 12.54
Blackbaud (BLKB) 0.17 5458 NEW 87.76
Diebold Incorporated (DBD) 0.17 20640 NEW 22.87
Healthcare Realty Trust Incorporated (HR) 0.17 14265 32.32
Goodyear Tire & Rubber Company (GT) 0.17 14301 -5% 33.28
Lockheed Martin Corporation (LMT) 0.17 1527 +4% 310.41
Kellogg Company (K) 0.17 7675 -5% 62.41
Carrizo Oil & Gas (CRZO) 0.17 27707 +85% 17.14
Inter Parfums (IPAR) 0.17 11336 41.28
UMB Financial Corporation (UMBF) 0.17 6438 74.56
Express Scripts Holding 0.17 7467 -5% 63.35
Curtiss-Wright (CW) 0.16 4232 104.44
ProAssurance Corporation (PRA) 0.16 8180 54.65
Kulicke and Soffa Industries (KLIC) 0.16 20563 21.59
IDA (IDA) 0.16 5078 NEW 88.03
Aspen Technology (AZPN) 0.16 6885 62.75
CalAmp (CAMP) 0.16 19414 23.23
Rexnord 0.16 17695 25.43
Kraft Heinz 0.16 5781 -5% 77.50
Hope Ban 0.16 25114 17.72
Boyd Gaming Corporation (BYD) 0.15 15739 26.05
Monsanto Company (MON) 0.15 3501 -13% 119.68
ACI Worldwide (ACIW) 0.15 17770 22.79
Netflix (NFLX) 0.15 2230 -5% 181.17
Lexington Realty Trust (LXP) 0.15 39220 10.22
CIRCOR International (CIR) 0.15 7517 NEW 54.41
Ciena Corporation (CIEN) 0.15 19120 21.97
American International (AIG) 0.15 6722 -5% 61.44
Horizon Pharma 0.15 32292 +94% 12.67
Nevro 0.15 4489 90.89
Wal-Mart Stores (WMT) 0.14 4781 -5% 78.23
Citrix Systems (CTXS) 0.14 4881 -5% 76.83
CACI International (CACI) 0.14 2858 139.26
Casey's General Stores (CASY) 0.14 3408 109.45
ConocoPhillips (COP) 0.14 7588 -5% 50.08
Bank of the Ozarks (OZRK) 0.14 8127 48.11
Evercore Partners (EVR) 0.14 4745 80.30
Belden (BDC) 0.14 4687 80.44
EastGroup Properties (EGP) 0.14 4332 88.18
Ensign (ENSG) 0.14 16831 22.58
Pinnacle Financial Partners (PNFP) 0.14 5858 66.92
Anixter International (AXE) 0.14 4697 84.95
Acadia Realty Trust (AKR) 0.14 13506 28.65
Proto Labs 0.14 4859 80.26
Berkley 0.14 15000 26.20
Gabelli Dvd & Inc. Tr pfd 0.14 15000 25.20
Kimberly-Clark Corporation (KMB) 0.13 3123 -5% 117.84
KBR (KBR) 0.13 19313 17.86
Commercial Metals Company (CMC) 0.13 18983 +82% 19.02
First Industrial Realty Trust (FR) 0.13 12026 30.10
Littelfuse (LFUS) 0.13 1842 -49% 195.98
Chipotle Mexican Grill (CMG) 0.13 1152 -5% 308.16
First Commonwealth Financial (FCF) 0.13 24719 NEW 14.12
Integra LifeSciences Holdings (IART) 0.13 7011 -50% 50.49
Woodward Governor Company (WGOV) 0.13 4689 77.63
Ligand Pharmaceuticals In 0.13 2599 -50% 136.21
Matador Resources 0.13 12987 27.18
Lo 0.13 30293 12.15
Life Storage Inc reit 0.13 4351 81.82
Balchem Corporation (BCPC) 0.12 4225 81.18
TrueBlue (TBI) 0.12 14532 22.43
Hawaiian Holdings (HA) 0.12 8627 NEW 37.56
EnerSys (ENS) 0.12 4682 69.20
Synaptics, Incorporated (SYNA) 0.12 8496 39.19
Actuant Corporation (ATU) 0.12 13382 25.63
Diodes Incorporated (DIOD) 0.12 11068 29.91
New Jersey Resources Corporation (NJR) 0.12 8119 42.12
Boston Beer Company (SAM) 0.12 2065 156.42
Flowserve Corporation (FLS) 0.12 7555 -5% 42.62
Molina Healthcare (MOH) 0.12 4779 68.84
CommVault Systems (CVLT) 0.12 5418 60.72
Shutterfly (SFLY) 0.12 6954 48.46
Epam Systems 0.12 3817 -50% 88.03
Proofpoint 0.12 3646 NEW 87.22
Gopro 0.12 30703 11.01
Mylan Nv 0.12 10257 -4% 31.39
Smith & Wesson Holding Corpora 0.12 22120 15.24
Matthews International Corporation (MATW) 0.11 4776 NEW 62.19
Kroger (KR) 0.11 15429 -5% 20.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.11 1373 215.59
Cal-Maine Foods (CALM) 0.11 7058 41.09
NuVasive (NUVA) 0.11 5237 55.38
Home BancShares (HOMB) 0.11 12342 25.20
Bel Fuse (BELFB) 0.11 9634 31.24
BofI Holding (BOFI) 0.11 10888 28.47
Bluebird Bio 0.11 2181 NEW 137.55
Amc Entmt Hldgs Inc Cl A 0.11 20563 14.69
Midland Sts Bancorp Inc Ill Com stock 0.11 9549 NEW 31.73
Hostess Brands 0.11 21262 13.64
Knight Swift Transn Hldgs Inc 0.11 7009 NEW 41.52
Tetra Tech (TTEK) 0.10 5911 46.52
Occidental Petroleum Corporation (OXY) 0.10 4392 -5% 64.21
Southwest Gas Corporation (SWX) 0.10 3643 77.68
Tenne (TEN) 0.10 4674 60.76
Century Aluminum Company (CENX) 0.10 16670 16.56
Stifel Financial (SF) 0.10 5387 53.46
VASCO Data Security International (VDSI) 0.10 22271 12.03
Buffalo Wild Wings (BWLD) 0.10 2605 105.57
Encore Wire Corporation (WIRE) 0.10 6400 44.84
Echo Global Logistics (ECHO) 0.10 14646 NEW 18.84
Financial Engines (FNGN) 0.10 7849 34.78
Wageworks 0.10 4752 60.61
Tenet Healthcare Corporation stock 0.10 15939 NEW 16.44
Investors Ban 0.10 20245 13.63
Truecar 0.10 18294 -41% 15.80
Pra 0.10 9458 28.65
Etsy 0.10 16293 -49% 16.88
Wright Medical Group Nv 0.10 10954 25.84
Hewlett Packard Enterprise 0.10 19097 -5% 14.71
Cleveland-cliffs Inc 0.10 38724 NEW 7.15
Via (VIA.B) 0.09 8995 27.79
National-Oilwell Var (NOV) 0.09 7164 -5% 35.73
Barnes (B) 0.09 3678 NEW 70.42
MAXIMUS (MMS) 0.09 3715 64.60
Red Robin Gourmet Burgers (RRGB) 0.09 3806 67.00
Allegiant Travel Company (ALGT) 0.09 1865 131.90
SJW (SJW) 0.09 4306 NEW 56.67
Nautilus (NLS) 0.09 14282 16.87
Kimco Realty Corp stock 0.09 10000 25.40
Senior Housing Properties Trust stock 0.09 10000 25.40
Sanmina 0.09 6979 37.11
Servisfirst Bancshares 0.09 6304 NEW 38.86
Physicians Realty Trust 0.09 13900 17.70
Capital One Financialco Ser G pfd 0.09 10000 25.20
KapStone Paper and Packaging (KS) 0.08 9649 NEW 21.45
Black Hills Corporation (BKH) 0.08 3391 NEW 69.01
Medicines Company (MDCO) 0.08 6157 37.03
World Wrestling Entertainment (WWE) 0.08 9765 -49% 23.55
Group 1 Automotive (GPI) 0.08 3222 72.32
Steven Madden (SHOO) 0.08 5276 43.21
United Natural Foods (UNFI) 0.08 5100 NEW 41.57
Greenbrier Companies (GBX) 0.08 4603 48.23
BroadSoft (BSFT) 0.08 4478 NEW 50.25
Semgroup Corp cl a 0.08 7319 NEW 28.69
Esperion Therapeutics 0.08 4381 -50% 50.22
Rite Aid Corporation (RAD) 0.07 104630 1.96
Bristow (BRS) 0.07 19631 9.37
Synchronoss Technologies (SNCR) 0.07 20077 9.31
Finish Line (FINL) 0.07 16486 12.01
Lexicon Pharmaceuticals 0.07 15926 12.31
Lumentum Hldgs 0.07 3766 NEW 54.43
Cabco Trust 0.06 10100 15.84
DepoMed (DEPO) 0.03 14924 5.76
Iconix Brand (ICON) 0.03 15573 5.72
Unisys Corporation (UIS) 0.03 10944 8.50
Nokia Corporation (NOK) 0.02 11298 -75% 6.02
Gtrax Global Total Return fnd 0.02 10081 6.75

Past 13F-HR SEC Filings by Cim Investment Mangement

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