Cim Investment Mangement

CIM Investment Management as of March 31, 2013

Portfolio Holdings for CIM Investment Management

CIM Investment Management holds 156 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.8 $5.2M 46k 115.07
iShares S&P SmallCap 600 Index (IJR) 2.7 $5.2M 59k 87.07
Exxon Mobil Corporation (XOM) 2.7 $5.1M 56k 90.11
iShares MSCI EAFE Index Fund (EFA) 2.4 $4.6M 78k 58.98
Apple (AAPL) 2.4 $4.5M 10k 442.64
iShares S&P 500 Index (IVV) 2.4 $4.5M 29k 157.36
General Electric Company 2.0 $3.8M 164k 23.12
International Business Machines (IBM) 1.7 $3.2M 15k 213.32
Google 1.6 $3.1M 3.9k 794.19
Wells Fargo & Company (WFC) 1.6 $3.0M 81k 36.99
At&t (T) 1.6 $3.0M 81k 36.69
Chevron Corporation (CVX) 1.5 $2.9M 25k 118.80
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 61k 47.46
Microsoft Corporation (MSFT) 1.5 $2.8M 97k 28.60
Procter & Gamble Company (PG) 1.4 $2.7M 34k 77.07
Pfizer (PFE) 1.3 $2.5M 86k 28.86
Johnson & Johnson (JNJ) 1.3 $2.5M 30k 81.54
Barclays Bank Plc 8.125% Non C p 1.2 $2.3M 90k 25.56
Bank of America Corporation (BAC) 1.1 $2.0M 163k 12.18
Merck & Co (MRK) 1.0 $2.0M 44k 44.21
Intel Corporation (INTC) 1.0 $1.9M 85k 21.83
Wal-Mart Stores (WMT) 0.9 $1.8M 24k 74.83
Oracle Corporation (ORCL) 0.9 $1.8M 56k 32.32
Pepsi (PEP) 0.9 $1.7M 21k 79.09
Deutsche Bk Cap Iii 7.6% P referred 0.9 $1.7M 60k 27.65
Gilead Sciences (GILD) 0.9 $1.6M 34k 48.94
Philip Morris International (PM) 0.9 $1.6M 18k 92.69
McDonald's Corporation (MCD) 0.8 $1.6M 16k 99.67
Qualcomm (QCOM) 0.8 $1.6M 23k 66.94
M&t Capital Trust Iv 8.50% Pfd A 0.8 $1.5M 60k 25.72
Coca-Cola Company (KO) 0.8 $1.5M 38k 40.44
Halliburton Company (HAL) 0.8 $1.5M 38k 40.41
Schlumberger (SLB) 0.8 $1.5M 20k 74.88
Allianz Se Pfd 8.375% Sub ps 0.8 $1.5M 60k 25.40
Bb&t Pfd 5.625% 0.8 $1.5M 60k 25.53
Citigroup (C) 0.8 $1.5M 34k 44.24
Vanguard High Yield Corp - Adm (VWEAX) 0.8 $1.5M 245k 6.13
Comcast Corporation (CMCSA) 0.8 $1.5M 35k 41.97
Union Pacific Corporation (UNP) 0.8 $1.5M 10k 142.37
Berkshire Hathaway (BRK.B) 0.7 $1.4M 13k 104.22
Verizon Communications (VZ) 0.7 $1.4M 29k 49.15
Walt Disney Company (DIS) 0.7 $1.4M 24k 56.78
Goldman Sachs (GS) 0.7 $1.3M 9.0k 147.10
Visa (V) 0.7 $1.3M 7.6k 169.81
Amgen (AMGN) 0.7 $1.3M 13k 102.47
Starbucks Corporation (SBUX) 0.7 $1.3M 23k 56.95
Express Scripts Holding 0.7 $1.3M 22k 57.60
Boeing Company (BA) 0.7 $1.2M 14k 85.87
American Express Company (AXP) 0.6 $1.2M 18k 67.46
Phillips 66 (PSX) 0.6 $1.2M 17k 69.99
Eaton (ETN) 0.6 $1.2M 20k 61.23
Capital One Financial (COF) 0.6 $1.2M 21k 54.97
eBay (EBAY) 0.6 $1.2M 22k 54.23
Target Corporation (TGT) 0.6 $1.2M 17k 68.44
Home Depot (HD) 0.6 $1.1M 16k 69.81
E.I. du Pont de Nemours & Company 0.6 $1.1M 23k 49.15
MetLife (MET) 0.6 $1.1M 29k 38.02
Bristol Myers Squibb (BMY) 0.6 $1.1M 26k 41.20
Macy's (M) 0.6 $1.1M 26k 41.85
Celgene Corporation 0.6 $1.1M 9.3k 115.92
Cisco Systems (CSCO) 0.6 $1.1M 50k 20.89
Nike (NKE) 0.6 $1.1M 18k 58.99
Discover Financial Services (DFS) 0.6 $1.0M 23k 44.82
Deere & Company (DE) 0.6 $1.0M 12k 86.02
Kellogg Company (K) 0.6 $1.0M 16k 64.42
Amazon (AMZN) 0.6 $1.0M 3.9k 266.55
Ing Groep N V 8.5% Per Hyb Cap p 0.6 $1.0M 40k 26.05
Bbt Pfd D preferred 0.6 $1.0M 40k 26.22
Hsbc Holdings Plc 8.125% p 0.5 $1.0M 40k 25.62
Prudential Finl Inc 9% P referred 0.5 $1.0M 40k 25.45
Public Storage 0.5 $1.0M 40k 25.78
Duke Energy (DUK) 0.5 $1.0M 14k 72.59
MasterCard Incorporated (MA) 0.5 $975k 1.8k 541.37
Caterpillar (CAT) 0.5 $978k 11k 86.99
Honeywell International (HON) 0.5 $992k 13k 75.35
Commonwealth Reit 0.5 $984k 40k 24.60
Time Warner 0.5 $973k 17k 57.61
U.S. Bancorp (USB) 0.5 $952k 28k 33.95
Altria (MO) 0.5 $900k 26k 34.40
UnitedHealth (UNH) 0.5 $902k 16k 57.20
ConocoPhillips (COP) 0.5 $892k 15k 60.09
United Technologies Corporation 0.5 $896k 9.6k 93.47
Broadcom Corporation 0.5 $888k 26k 34.69
National-Oilwell Var 0.5 $870k 12k 70.79
United Parcel Service (UPS) 0.5 $854k 9.9k 85.91
Coach 0.5 $851k 17k 50.01
American Electric Power Company (AEP) 0.5 $853k 18k 48.61
Abbvie (ABBV) 0.5 $859k 21k 40.79
EMC Corporation 0.4 $834k 35k 23.89
Southern Company (SO) 0.4 $825k 18k 46.91
Newmont Mining Corporation (NEM) 0.4 $818k 20k 41.91
Regions Financial Corporation (RF) 0.4 $817k 100k 8.19
Weyerhaeuser Company (WY) 0.4 $820k 26k 31.37
Illinois Tool Works (ITW) 0.4 $822k 14k 60.94
EOG Resources (EOG) 0.4 $818k 6.4k 128.07
Simon Property (SPG) 0.4 $818k 5.2k 158.53
Mondelez Int (MDLZ) 0.4 $812k 27k 30.62
Waters Corporation (WAT) 0.4 $788k 8.4k 93.91
News Corporation 0.4 $792k 26k 30.50
Costco Wholesale Corporation (COST) 0.4 $780k 7.4k 106.12
FedEx Corporation (FDX) 0.4 $775k 7.9k 98.26
Abbott Laboratories (ABT) 0.4 $775k 22k 35.32
3M Company (MMM) 0.4 $752k 7.1k 106.27
Discovery Communications 0.4 $757k 9.6k 78.69
Anadarko Petroleum Corporation 0.4 $731k 8.4k 87.47
American International (AIG) 0.4 $741k 19k 38.84
Bed Bath & Beyond 0.4 $712k 11k 64.45
Ford Motor Company (F) 0.4 $728k 55k 13.15
TJX Companies (TJX) 0.4 $721k 15k 46.74
Cummins (CMI) 0.4 $698k 6.0k 115.75
CVS Caremark Corporation (CVS) 0.4 $705k 13k 54.99
WellPoint 0.4 $693k 11k 66.19
Staples 0.4 $701k 52k 13.42
Starwood Hotels & Resorts Worldwide 0.4 $702k 11k 63.74
Alexion Pharmaceuticals 0.4 $697k 7.6k 92.09
Flowserve Corporation (FLS) 0.4 $706k 4.2k 167.62
Hewlett-Packard Company 0.4 $679k 29k 23.85
BB&T Corporation 0.3 $653k 21k 31.41
Nextera Energy (NEE) 0.3 $662k 8.5k 77.69
Beam 0.3 $670k 11k 63.56
Eli Lilly & Co. (LLY) 0.3 $646k 11k 56.77
First Horizon National Corporation (FHN) 0.3 $638k 60k 10.68
V.F. Corporation (VFC) 0.3 $616k 3.7k 167.80
PNC Financial Services (PNC) 0.3 $593k 8.9k 66.49
Dow Chemical Company 0.3 $582k 18k 31.83
Accenture (ACN) 0.3 $581k 7.6k 75.97
United States Steel Corporation (X) 0.3 $595k 31k 19.50
Morgan Stanley (MS) 0.3 $554k 25k 21.98
Freeport-McMoRan Copper & Gold (FCX) 0.3 $556k 17k 33.10
Prudential Financial (PRU) 0.3 $554k 9.4k 59.00
Lloyds Banking Group Plc p 0.3 $552k 20k 27.60
Norfolk Southern (NSC) 0.3 $522k 6.8k 77.13
Occidental Petroleum Corporation (OXY) 0.3 $524k 6.7k 78.34
Sce Trust I 0.3 $526k 20k 26.30
Apache Corporation 0.3 $518k 6.7k 77.18
Goodyear Tire & Rubber Company (GT) 0.3 $506k 40k 12.59
Avery Dennison Corporation (AVY) 0.3 $498k 12k 43.06
Ensco Plc Shs Class A 0.2 $481k 8.0k 60.05
NetApp (NTAP) 0.2 $457k 13k 34.16
Tyco International Ltd S hs 0.2 $432k 14k 32.01
iShares MSCI EAFE Growth Index (EFG) 0.2 $436k 6.9k 63.33
Wynn Resorts (WYNN) 0.2 $419k 3.3k 125.19
Kraft Foods 0.2 $410k 8.0k 51.52
Peabody Energy Corporation 0.2 $393k 19k 21.17
Devon Energy Corporation (DVN) 0.2 $362k 6.4k 56.48
Adt 0.1 $282k 5.8k 48.92
Kimco Realty Corp 0.1 $254k 10k 25.40
Senior Housing Properties Trust 0.1 $250k 10k 25.00
Susquehanna Bancshares 0.1 $234k 19k 12.40
Noble Corporation Com Stk 0.1 $204k 5.4k 38.13
Cabco Trust (CBJCL) 0.1 $175k 10k 17.33
Lexington Realty Trust (LXP) 0.1 $148k 13k 11.77
Gtrax Global Total Return 0.0 $71k 10k 7.04
Nokia Corporation (NOK) 0.0 $48k 15k 3.26
Penn Virginia Corporation 0.0 $59k 15k 4.07
Lehman Brothers Holdings 7.95% p 0.0 $0 40k 0.00