CIM INVESTMENT MANGEMENT

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

CIM INVESTMENT MANGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 11.90 132215 +118.00% 206.65 205.96
iShares S&P; MidCap 400 Index (IJH) 3.59 57171 +44.00% 144.18 147.14
iShares S&P; SmallCap 600 Index (IJR) 3.34 68189 +48.00% 112.57 113.70
iShares MSCI EAFE Index Fund (EFA) 2.44 98102 57.16 62.56
Apple (AAPL) 2.13 44758 -23.00% 108.99 123.28
Microsoft Corporation (MSFT) 1.53 63467 55.23 42.00
General Electric Company (GE) 1.21 87412 -9.00% 31.79 25.35
AT&T; (T) 1.07 62765 -7.00% 39.18 32.70
Amazon (AMZN) 1.07 4153 -11.00% 593.55 372.62
Alphabet Inc Class A cs 1.03 3107 -11.00% 762.79 0.00
Alphabet Inc Class C cs 1.01 3112 -10.00% 744.86 0.00
JPMorgan Chase & Co. (JPM) 0.98 37888 -11.00% 59.23 60.16
Wells Fargo & Company (WFC) 0.97 45833 +25.00% 48.35 53.90
Exxon Mobil Corporation (XOM) 0.95 26183 -11.00% 83.60 84.57
Procter & Gamble Company (PG) 0.93 26061 -11.00% 82.31 81.31
Pfizer (PFE) 0.88 68473 -11.00% 29.65 33.78
Bank of America Corporation (BAC) 0.84 142286 -9.00% 13.52 15.95
Intel Corporation (INTC) 0.80 56957 -11.00% 32.36 32.76
Visa (V) 0.80 24028 -11.00% 76.49 266.74
Coca-Cola Company (KO) 0.78 38604 -13.00% 46.39 40.22
Facebook Inc cl a 0.75 15153 -13.00% 114.10 0.00
Simon Property (SPG) 0.69 7631 -12.00% 207.71 179.63
Berkshire Hathaway (BRK.B) 0.68 10923 -10.00% 141.90 0.00
Bb&t Pfd 5.625% 0.67 60000 25.62 0.00
Home Depot (HD) 0.65 11168 -10.00% 133.42 113.11
Amgen (AMGN) 0.65 10023 -10.00% 149.96 153.92
Citi 0.65 35940 -10.00% 41.74 0.00
Chevron Corporation (CVX) 0.64 15330 -11.00% 95.37 102.86
Celgene Corporation (CELG) 0.63 14559 -13.00% 100.08 118.26
Gilead Sciences (GILD) 0.62 15583 -11.00% 91.83 99.53
MasterCard Incorporated (MA) 0.60 14588 -11.00% 94.53 87.52
CBS Corporation (CBS) 0.59 24634 -10.00% 55.09 59.57
Altria (MO) 0.58 21304 -8.00% 62.66 52.47
Allergan 0.58 4954 -11.00% 268.07 0.00
Adobe Systems Incorporated (ADBE) 0.56 13687 NEW 93.81 76.64
Pepsi (PEP) 0.56 12527 +27.00% 102.50 93.96
United Technologies Corporation (UTX) 0.56 12876 -12.00% 100.11 118.52
Merck & Co (MRK) 0.53 22950 -9.00% 52.90 56.20
UnitedHealth (UNH) 0.52 9186 -11.00% 128.89 113.33
Honeywell International (HON) 0.51 10385 -11.00% 112.08 100.92
Verizon Communications (VZ) 0.50 21123 -43.00% 54.06 48.01
Johnson & Johnson (JNJ) 0.49 10390 NEW 108.18 98.55
Philip Morris International (PM) 0.48 11290 +41.00% 98.14 77.69
CIGNA Corporation (CI) 0.47 7897 -10.00% 137.27 120.83
Hsbc Holdings Plc 8.125% pfd 0.47 40000 26.90 0.00
E.I. du Pont de Nemours & Company (DD) 0.46 16673 -12.00% 63.34 79.13
Public Storage Inc stock 0.46 40000 26.25 0.00
Bbt Pfd D preferred 0.46 40000 26.15 0.00
General Motors Company (GM) 0.45 33041 NEW 31.42 37.89
Anthem 0.45 7436 -10.00% 139.05 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.45 40000 NEW 26.05 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.45 40000 NEW 25.90 0.00
Citrix Systems (CTXS) 0.44 12840 NEW 78.58 59.63
Eqc 5 3/4 08/01/42 stock 0.44 40000 NEW 25.02 0.00
Paypal Holdings 0.44 26347 -10.00% 38.60 0.00
Kkr & Co L P Del Pfd Unit Ser pfd 0.44 40000 NEW 25.22 0.00
Time Warner (TWX) 0.43 13543 -9.00% 72.58 83.25
FedEx Corporation (FDX) 0.43 6097 -11.00% 162.70 170.82
3M Company (MMM) 0.43 5943 -10.00% 166.58 162.72
CVS Caremark Corporation (CVS) 0.43 9419 -7.00% 103.73 101.90
Schlumberger (SLB) 0.43 13334 -12.00% 73.72 81.67
MetLife (MET) 0.43 22461 -12.00% 43.94 50.75
Prologis 0.43 22431 -7.00% 44.18 0.00
Goldman Sachs (GS) 0.41 6056 -11.00% 157.03 184.67
Charles Schwab Corporation (SCHW) 0.41 33406 -12.00% 28.02 30.86
Boeing Company (BA) 0.41 7389 -10.00% 126.95 152.38
Nordstrom (JWN) 0.41 16618 -12.00% 57.23 79.23
General Dynamics Corporation (GD) 0.41 7223 -9.00% 131.39 133.60
Southwest Airlines (LUV) 0.41 21011 -10.00% 44.79 44.01
Cisco Systems (CSCO) 0.40 32634 -15.00% 28.47 28.51
U.S. Ban (USB) 0.39 22083 -11.00% 40.57 43.76
NIKE (NKE) 0.38 14124 -11.00% 61.46 96.37
TJX Companies (TJX) 0.38 11228 -10.00% 78.38 67.66
BlackRock (BLK) 0.37 2462 -11.00% 340.37 357.74
Netflix (NFLX) 0.37 8306 -11.00% 102.22 443.79
Alexion Pharmaceuticals (ALXN) 0.36 5939 -6.00% 139.25 179.76
Dominion Resources (D) 0.35 10605 -20.00% 75.15 69.17
Morgan Stanley (MS) 0.35 32571 -11.00% 25.02 34.94
Yahoo! (YHOO) 0.35 22062 -8.00% 36.81 42.61
Lam Research Corporation (LRCX) 0.35 9853 -12.00% 82.61 78.20
Lennar Corporation (LEN) 0.34 16008 -10.00% 48.35 48.23
Dow Chemical Company (DOW) 0.34 15432 -13.00% 50.87 47.09
Kroger (KR) 0.34 20111 -10.00% 38.24 74.09
Nextera Energy 0.34 6683 -12.00% 118.36 0.00
Industries N shs - a - 0.34 9056 -12.00% 85.58 0.00
Mondelez Int 0.34 19327 -16.00% 40.10 0.00
Broad 0.34 5091 -11.00% 154.59 0.00
Whirlpool Corporation (WHR) 0.33 4183 -13.00% 180.25 197.86
Whole Foods Market (WFMI) 0.33 24580 -11.00% 31.12 0.00
Pioneer Natural Resources (PXD) 0.33 5375 -11.00% 140.65 153.87
Zimmer Holdings (ZMH) 0.33 7200 -10.00% 106.67 116.78
Twenty-first Century Fox 0.33 27080 -10.00% 27.88 0.00
Southern Company (SO) 0.32 14005 -11.00% 51.70 43.68
Starbucks Corporation (SBUX) 0.32 12388 NEW 59.74 92.23
Chipotle Mexican Grill (CMG) 0.31 1493 NEW 470.86 665.38
Walgreen Boots Alliance 0.31 8458 84.30 0.00
Northrop Grumman Corporation (NOC) 0.30 3538 -11.00% 197.85 158.85
Thermo Fisher Scientific (TMO) 0.30 4813 -6.00% 141.49 127.98
priceline.com Incorporated (PCLN) 0.30 536 -17.00% 1289.18 1190.00
salesforce (CRM) 0.30 9190 -11.00% 73.78 64.26
SanDisk Corporation (SNDK) 0.30 9005 -12.00% 76.07 84.20
ONEOK (OKE) 0.30 23200 -14.00% 29.87 46.35
Duke Energy 0.30 8654 -15.00% 80.66 0.00
Cerner Corporation (CERN) 0.29 12775 NEW 52.99 69.83
QUALCOMM (QCOM) 0.29 13104 -12.00% 51.13 71.27
Delta Air Lines (DAL) 0.29 13722 -15.00% 48.68 44.19
AFLAC Incorporated (AFL) 0.28 10110 NEW 63.11 61.39
Union Pacific Corporation (UNP) 0.27 7834 -11.00% 79.53 114.86
Prudential Financial (PRU) 0.27 8491 -15.00% 72.19 80.31
St. Jude Medical (STJ) 0.27 11407 -10.00% 54.97 66.17
Abbvie 0.27 11028 -9.00% 57.13 0.00
Mylan Nv 0.27 13347 -13.00% 46.38 0.00
PNC Financial Services (PNC) 0.26 7057 -10.00% 84.60 93.21
Ameriprise Financial (AMP) 0.26 6276 -17.00% 94.01 131.20
Walt Disney Company (DIS) 0.26 6022 -11.00% 99.30 103.60
V.F. Corporation (VFC) 0.26 9107 -10.00% 64.79 73.33
EOG Resources (EOG) 0.26 8343 -14.00% 72.64 86.44
Kraft Heinz 0.26 7564 -10.00% 78.53 0.00
Cummins (CMI) 0.25 5130 -10.00% 109.94 137.75
Capital One Financial (COF) 0.25 8440 -10.00% 69.31 77.96
Halliburton Company (HAL) 0.25 16064 -10.00% 35.73 41.30
McDonald's Corporation (MCD) 0.24 4444 NEW 125.79 96.21
Kimberly-Clark Corporation (KMB) 0.24 4039 -11.00% 134.44 103.80
Becton, Dickinson and (BDX) 0.24 3679 -12.00% 151.94 142.79
Biogen Idec (BIIB) 0.24 2151 -9.00% 260.34 415.20
West Pharmaceutical Services (WST) 0.22 7275 +15.00% 69.28 53.95
Molina Healthcare (MOH) 0.22 7731 +13.00% 64.55 61.05
Skyworks Solutions (SWKS) 0.22 6346 -11.00% 77.84 92.91
Sce Trust I stock 0.22 20000 25.50 0.00
Amc Entmt Hldgs Inc Cl A 0.22 18244 +15.00% 28.01 0.00
Via (VIA.B) 0.21 11406 -12.00% 41.29 0.00
Microsemi Corporation (MSCC) 0.21 12702 +14.00% 38.34 33.00
Synchronoss Technologies (SNCR) 0.21 14999 +161.00% 32.34 41.93
American International (AIG) 0.21 8803 -61.00% 54.07 54.59
Rlj Lodging Trust 0.21 20985 +15.00% 22.87 0.00
E TRADE Financial Corporation (ETFC) 0.20 18804 NEW 24.52 27.90
Monsanto Company (MON) 0.20 5161 -7.00% 87.77 117.22
Wal-Mart Stores (WMT) 0.20 6541 -54.00% 68.49 81.06
Bristol Myers Squibb (BMY) 0.20 7322 -66.00% 63.92 66.08
American Vanguard (AVD) 0.20 29508 +15.00% 15.79 10.04
Sovran Self Storage (SSS) 0.20 3876 NEW 117.91 88.95
iShares MSCI EAFE Growth Index (EFG) 0.20 6885 65.80 68.09
Proto Labs 0.20 5958 +14.00% 77.04 0.00
Hewlett Packard Enterprise 0.20 25261 -12.00% 17.73 0.00
On Assignment (ASGN) 0.19 11589 +14.00% 36.93 37.29
Selective Insurance (SIGI) 0.19 11741 +14.00% 36.62 27.70
Flowserve Corporation (FLS) 0.19 9923 -11.00% 44.44 57.90
Home BancShares (HOMB) 0.19 10444 +14.00% 40.98 32.11
Kansas City Southern (KSU) 0.19 4977 -12.00% 85.39 113.81
Steris 0.19 6045 +14.00% 70.97 0.00
Newmont Mining Corporation (NEM) 0.18 15389 -15.00% 26.58 21.67
ConocoPhillips (COP) 0.18 9984 -10.00% 40.26 61.42
Highwoods Properties (HIW) 0.18 8553 +15.00% 47.82 43.24
Micron Technology (MU) 0.18 40314 -10.00% 10.47 27.78
ABIOMED (ABMD) 0.18 4339 +76.00% 94.72 58.77
Littelfuse (LFUS) 0.18 3289 +15.00% 123.14 94.91
BofI Holding (BOFI) 0.18 19500 NEW 21.33 87.64
Columbia Banking System (COLB) 0.18 13566 +14.00% 29.93 27.93
Acadia Realty Trust (AKR) 0.18 12063 NEW 35.15 33.16
Occidental Petroleum Corporation (OXY) 0.17 5823 -12.00% 68.35 74.23
FEI Company (FEIC) 0.17 4399 +13.00% 89.11 74.56
Sun Communities (SUI) 0.17 5574 +15.00% 71.58 66.79
J Global 0.17 6368 NEW 61.56 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 4605 -10.00% 79.48 123.26
United Rentals (URI) 0.16 5774 -57.00% 62.18 88.12
ProAssurance Corporation (PRA) 0.16 7309 +14.00% 50.62 44.85
Wintrust Financial Corporation (WTFC) 0.16 8390 +14.00% 44.34 46.92
Lo 0.16 27062 +14.00% 13.34 0.00
TrueBlue (TBI) 0.15 12947 +15.00% 26.18 22.67
Kirkland's (KIRK) 0.15 20051 +13.00% 17.51 23.64
Boston Beer Company (SAM) 0.15 1838 +14.00% 184.98 259.65
Buffalo Wild Wings (BWLD) 0.15 2325 +15.00% 147.96 184.67
CNO Financial (CNO) 0.15 19552 +14.00% 17.90 16.13
Bbcn Ban 0.15 22454 +13.00% 15.19 0.00
Epr Properties 0.15 5148 +13.00% 66.63 0.00
ACI Worldwide (ACIW) 0.14 15870 +15.00% 20.79 20.07
Boston Private Financial Holdings (BPFH) 0.14 28068 +15.00% 11.44 12.24
LaSalle Hotel Properties (LHO) 0.14 12678 +14.00% 25.32 38.02
Manhattan Associates (MANH) 0.14 5469 NEW 56.87 48.43
Cal-Maine Foods (CALM) 0.14 6284 +15.00% 51.88 36.72
Finish Line (FINL) 0.14 14678 +15.00% 21.12 24.26
EastGroup Properties (EGP) 0.14 5149 +14.00% 60.40 58.23
Inter Parfums (IPAR) 0.14 10099 +15.00% 30.89 27.28
CalAmp (CAMP) 0.14 17360 +14.00% 17.91 18.83
Hp 0.14 25304 -12.00% 12.33 0.00
Boyd Gaming Corporation (BYD) 0.13 14030 NEW 20.67 14.25
Suntrust Banks Inc $1.00 Par Cmn 0.13 7993 -18.00% 36.03 0.00
Jack in the Box (JACK) 0.13 4724 +13.00% 63.93 95.10
Avista Corporation (AVA) 0.13 7362 +14.00% 40.75 32.60
Commercial Metals Company (CMC) 0.13 18093 +14.00% 16.97 14.51
National-Oilwell Var (NOV) 0.13 9625 -9.00% 31.06 50.15
Casey's General Stores (CASY) 0.13 2582 NEW 113.48 86.89
Discovery Communications (DISCA) 0.13 10481 -5.00% 28.62 32.39
Bank of the Ozarks (OZRK) 0.13 7241 +14.00% 41.98 36.25
Lexington Realty Trust (LXP) 0.13 35032 +14.00% 8.59 9.77
G-III Apparel (GIII) 0.13 6105 +14.00% 48.81 101.98
Allegiant Travel Company (ALGT) 0.13 1678 +14.00% 178.19 190.33
Silicon Laboratories (SLAB) 0.13 6838 +13.00% 44.90 50.30
VASCO Data Security International (VDSI) 0.13 19916 +14.00% 15.41 21.85
Glacier Ban (GBCI) 0.13 11946 +13.00% 25.45 24.79
UMB Financial Corporation (UMBF) 0.13 5764 +13.00% 51.70 50.56
Sanmina 0.13 12422 +15.00% 23.35 0.00
Grubhub 0.13 11600 +14.00% 25.17 0.00
Curtiss-Wright (CW) 0.12 3785 +14.00% 75.56 71.17
Select Comfort (SCSS) 0.12 14331 +15.00% 19.40 32.63
Iridium Communications (IRDM) 0.12 35885 NEW 7.86 9.57
MKS Instruments (MKSI) 0.12 7212 +14.00% 37.71 34.42
Air Methods Corporation (AIRM) 0.12 7509 +14.00% 36.22 50.09
Steven Madden (SHOO) 0.12 7458 NEW 37.01 36.28
F.N.B. Corporation (FNB) 0.12 21592 +14.00% 13.01 12.85
ICU Medical, Incorporated (ICUI) 0.12 2708 +13.00% 104.14 87.07
Marriott Vacations Wrldwde Cp 0.12 3980 NEW 67.59 0.00
Tesaro 0.12 6344 +15.00% 43.98 0.00
Dermira 0.12 13285 +67.00% 20.70 0.00
Lexicon Pharmaceuticals 0.12 22753 NEW 11.95 0.00
EMCOR (EME) 0.11 5103 +14.00% 48.60 44.03
Discovery Communications (DISCK) 0.11 9369 -6.00% 27.00 31.23
Umpqua Holdings Corporation (UMPQ) 0.11 15337 +14.00% 15.84 16.43
Webster Financial Corporation (WBS) 0.11 6728 +14.00% 35.97 35.35
Medical Properties Trust (MPW) 0.11 19550 +14.00% 12.99 13.91
New Jersey Resources Corporation (NJR) 0.11 7246 -42.00% 36.43 28.89
Belden (BDC) 0.11 4174 NEW 61.33 85.06
Pinnacle Financial Partners (PNFP) 0.11 5226 +13.00% 48.99 41.92
Kinder Morgan 0.11 14672 -13.00% 17.86 0.00
Kimco Realty Corp stock 0.11 10000 25.80 0.00
Senior Housing Properties Trust stock 0.11 10000 25.00 0.00
Esperion Therapeutics 0.11 15550 NEW 16.91 0.00
Kite Pharma 0.11 5550 NEW 45.95 0.00
Tree 0.11 2570 NEW 97.67 0.00
Balchem Corporation (BCPC) 0.10 3775 +14.00% 61.99 55.89
Hawaiian Holdings (HA) 0.10 5055 -42.00% 47.28 18.95
Texas Capital Bancshares (TCBI) 0.10 6143 +14.00% 38.42 49.51
Meritage Homes Corporation (MTH) 0.10 6334 NEW 36.47 42.65
EnerSys (ENS) 0.10 4152 +16.00% 55.64 63.83
PolyOne Corporation (POL) 0.10 7252 +14.00% 30.20 38.59
Prosperity Bancshares (PRSP) 0.10 4899 +14.00% 46.34 0.00
Synaptics, Incorporated (SYNA) 0.10 2942 +14.00% 79.88 80.76
Western Refining (WNR) 0.10 7866 +13.00% 29.11 45.85
Red Robin Gourmet Burgers (RRGB) 0.10 3396 NEW 64.49 78.76
Teledyne Technologies Incorporated (TDY) 0.10 2578 NEW 88.05 99.65
NuVasive (NUVA) 0.10 4658 +14.00% 48.73 44.67
TreeHouse Foods (THS) 0.10 2675 NEW 86.73 81.56
Encore Wire Corporation (WIRE) 0.10 5706 NEW 38.91 33.54
Zumiez (ZUMZ) 0.10 11184 NEW 19.94 38.49
Aspen Technology (AZPN) 0.10 6165 +13.00% 36.17 36.69
Echo Global Logistics (ECHO) 0.10 8784 NEW 27.21 27.78
Interactive Intelligence 0.10 6050 NEW 36.36 0.00
Surgery Partners 0.10 17435 NEW 13.25 0.00
Southwest Gas Corporation (SWX) 0.09 3244 NEW 65.97 54.27
Kulicke and Soffa Industries (KLIC) 0.09 18401 +13.00% 11.30 15.85
Apogee Enterprises (APOG) 0.09 4969 NEW 43.87 42.50
Evercore Partners (EVR) 0.09 4219 NEW 51.67 50.69
Cheesecake Factory Incorporated (CAKE) 0.09 3807 NEW 53.06 47.59
Forestar (FOR) 0.09 16493 NEW 13.04 15.09
Tyler Technologies (TYL) 0.09 1619 +14.00% 128.47 116.22
CommVault Systems (CVLT) 0.09 4808 NEW 43.26 45.28
Woodward Governor Company (WGOV) 0.09 4174 NEW 51.99 0.00
Cabco Trust 0.09 10100 19.50 0.00
Wageworks 0.09 4244 NEW 50.66 0.00
Coherus Biosciences 0.09 9754 NEW 21.22 0.00
Stillwater Mining Company (SWC) 0.08 17978 +14.00% 10.62 13.10
Alliance Fiber Optic Products (AFOP) 0.07 10935 NEW 14.81 17.31
Truecar 0.07 27748 +14.00% 5.59 0.00
Gain Capital Holdings (GCAP) 0.06 20067 +15.00% 6.58 10.07
La Quinta Holdings 0.06 11735 +13.00% 12.53 0.00
Century Aluminum Company (CENX) 0.05 14815 +16.00% 7.02 15.15
Iconix Brand (ICON) 0.05 13883 +14.00% 8.07 33.18
Celldex Therapeutics (CLDX) 0.04 21753 +14.00% 3.77 29.43
Nokia Corporation (NOK) 0.03 11298 5.93 7.66
Gtrax Global Total Return 0.03 10081 6.65 0.00
Lehman Brothers Holdings 7.95% pfd 0.00 40000 0.00 0.00