Cim Investment Mangement as of Sept. 30, 2013
Portfolio Holdings for Cim Investment Mangement
Cim Investment Mangement holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.2 | $5.5M | 32k | 168.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $5.3M | 53k | 99.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $5.0M | 78k | 63.80 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $5.0M | 40k | 124.13 | |
| Apple (AAPL) | 2.6 | $4.4M | 9.2k | 476.77 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.3M | 38k | 86.05 | |
| 1.8 | $3.1M | 3.6k | 875.95 | ||
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 89k | 33.28 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 55k | 51.69 | |
| General Electric Company | 1.7 | $2.8M | 117k | 23.89 | |
| Bank of America Corporation (BAC) | 1.6 | $2.7M | 197k | 13.80 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 22k | 121.52 | |
| International Business Machines (IBM) | 1.5 | $2.5M | 14k | 185.15 | |
| At&t (T) | 1.5 | $2.5M | 75k | 33.81 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 28k | 86.67 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.3M | 56k | 41.33 | |
| Barclays Bank Plc 8.125% Non C p | 1.4 | $2.3M | 90k | 25.44 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 30k | 75.58 | |
| Pfizer (PFE) | 1.3 | $2.3M | 79k | 28.73 | |
| Citigroup (C) | 1.3 | $2.2M | 45k | 48.51 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 45k | 46.68 | |
| Gilead Sciences (GILD) | 1.1 | $1.9M | 31k | 62.88 | |
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 52k | 33.18 | |
| Halliburton Company (HAL) | 1.0 | $1.7M | 35k | 48.14 | |
| Schlumberger (SLB) | 1.0 | $1.7M | 19k | 88.34 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 21k | 76.97 | |
| Apache Corporation | 0.9 | $1.6M | 19k | 85.12 | |
| Pepsi (PEP) | 0.9 | $1.6M | 20k | 79.50 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 9.9k | 155.36 | |
| Boeing Company (BA) | 0.9 | $1.5M | 13k | 117.51 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 13k | 113.49 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 32k | 45.10 | |
| Deere & Company (DE) | 0.8 | $1.4M | 18k | 81.40 | |
| SanDisk Corporation | 0.8 | $1.4M | 24k | 59.51 | |
| Franklin Resources (BEN) | 0.8 | $1.4M | 27k | 50.56 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 16k | 86.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.3M | 4.3k | 312.92 | |
| Capital One Financial (COF) | 0.8 | $1.3M | 20k | 68.73 | |
| EMC Corporation | 0.8 | $1.3M | 52k | 25.56 | |
| Visa (V) | 0.8 | $1.3M | 7.0k | 191.10 | |
| Goldman Sachs (GS) | 0.8 | $1.3M | 8.3k | 158.19 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 35k | 37.87 | |
| Celgene Corporation | 0.8 | $1.3M | 8.5k | 154.19 | |
| Amgen (AMGN) | 0.8 | $1.3M | 12k | 111.95 | |
| MetLife (MET) | 0.7 | $1.2M | 26k | 46.94 | |
| American Express Company (AXP) | 0.7 | $1.2M | 16k | 75.49 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.2M | 15k | 77.91 | |
| Eaton (ETN) | 0.7 | $1.2M | 17k | 68.86 | |
| Nike (NKE) | 0.7 | $1.2M | 16k | 72.66 | |
| International Paper Company (IP) | 0.7 | $1.2M | 26k | 44.79 | |
| Biogen Idec (BIIB) | 0.7 | $1.2M | 4.8k | 240.70 | |
| Home Depot (HD) | 0.7 | $1.2M | 15k | 75.88 | |
| MasterCard Incorporated (MA) | 0.7 | $1.1M | 1.6k | 672.53 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 24k | 46.29 | |
| Discover Financial Services (DFS) | 0.6 | $1.1M | 21k | 50.55 | |
| Aetna | 0.6 | $1.1M | 17k | 64.03 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 14k | 73.95 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 5.9k | 182.25 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 16k | 67.30 | |
| Johnson Controls | 0.6 | $1.1M | 25k | 41.50 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 14k | 74.14 | |
| Time Warner | 0.6 | $1.0M | 16k | 65.81 | |
| Honeywell International (HON) | 0.6 | $1.0M | 12k | 83.02 | |
| EOG Resources (EOG) | 0.6 | $982k | 5.8k | 169.22 | |
| Dollar General (DG) | 0.6 | $985k | 17k | 56.46 | |
| Intel Corporation (INTC) | 0.6 | $957k | 42k | 22.92 | |
| United Technologies Corporation | 0.6 | $947k | 8.8k | 107.85 | |
| U.S. Bancorp (USB) | 0.6 | $934k | 26k | 36.57 | |
| Illinois Tool Works (ITW) | 0.6 | $937k | 12k | 76.30 | |
| Cisco Systems (CSCO) | 0.5 | $917k | 39k | 23.43 | |
| Walt Disney Company (DIS) | 0.5 | $899k | 14k | 64.49 | |
| Phillips 66 (PSX) | 0.5 | $901k | 16k | 57.85 | |
| eBay (EBAY) | 0.5 | $871k | 16k | 55.78 | |
| Ford Motor Company (F) | 0.5 | $883k | 52k | 16.87 | |
| Abbvie (ABBV) | 0.5 | $885k | 20k | 44.75 | |
| Caterpillar (CAT) | 0.5 | $857k | 10k | 83.39 | |
| Via | 0.5 | $845k | 10k | 83.55 | |
| Regions Financial Corporation (RF) | 0.5 | $841k | 91k | 9.27 | |
| National-Oilwell Var | 0.5 | $849k | 11k | 78.10 | |
| American International (AIG) | 0.5 | $837k | 17k | 48.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $820k | 37k | 22.44 | |
| Altria (MO) | 0.5 | $822k | 24k | 34.36 | |
| Accenture (ACN) | 0.5 | $824k | 11k | 73.61 | |
| ConocoPhillips (COP) | 0.5 | $795k | 11k | 69.54 | |
| TJX Companies (TJX) | 0.5 | $794k | 14k | 56.38 | |
| Alexion Pharmaceuticals | 0.5 | $786k | 6.8k | 116.13 | |
| Twenty-first Century Fox | 0.5 | $798k | 24k | 33.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $770k | 6.7k | 115.20 | |
| FedEx Corporation (FDX) | 0.5 | $784k | 6.9k | 114.05 | |
| 3M Company (MMM) | 0.5 | $772k | 6.5k | 119.45 | |
| Carnival Corporation (CCL) | 0.5 | $781k | 24k | 32.64 | |
| salesforce (CRM) | 0.5 | $762k | 15k | 51.89 | |
| Oneok (OKE) | 0.5 | $761k | 14k | 53.33 | |
| General Motors Company (GM) | 0.5 | $766k | 21k | 35.95 | |
| Discovery Communications | 0.4 | $744k | 8.8k | 84.42 | |
| Devon Energy Corporation (DVN) | 0.4 | $729k | 13k | 57.74 | |
| McDonald's Corporation (MCD) | 0.4 | $734k | 7.6k | 96.21 | |
| Anadarko Petroleum Corporation | 0.4 | $734k | 7.9k | 92.98 | |
| WellPoint | 0.4 | $718k | 8.6k | 83.61 | |
| Amazon (AMZN) | 0.4 | $721k | 2.3k | 312.80 | |
| Flowserve Corporation (FLS) | 0.4 | $722k | 12k | 62.37 | |
| Mondelez Int (MDLZ) | 0.4 | $722k | 23k | 31.44 | |
| Simon Property (SPG) | 0.4 | $701k | 4.7k | 148.14 | |
| American Electric Power Company (AEP) | 0.4 | $692k | 16k | 43.35 | |
| Gannett | 0.4 | $697k | 26k | 26.80 | |
| Prudential Financial (PRU) | 0.4 | $694k | 8.9k | 78.03 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $667k | 10k | 66.42 | |
| Tripadvisor (TRIP) | 0.4 | $679k | 9.0k | 75.86 | |
| Pall Corporation | 0.4 | $659k | 8.6k | 77.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $657k | 12k | 56.78 | |
| Macy's (M) | 0.4 | $655k | 15k | 43.27 | |
| Abbott Laboratories (ABT) | 0.4 | $642k | 19k | 33.21 | |
| Dow Chemical Company | 0.4 | $639k | 17k | 38.38 | |
| BB&T Corporation | 0.4 | $639k | 19k | 33.75 | |
| Morgan Stanley (MS) | 0.4 | $622k | 23k | 26.96 | |
| Nextera Energy (NEE) | 0.4 | $621k | 7.7k | 80.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $603k | 12k | 50.34 | |
| PNC Financial Services (PNC) | 0.3 | $589k | 8.1k | 72.47 | |
| Newmont Mining Corporation (NEM) | 0.3 | $555k | 20k | 28.09 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $564k | 6.0k | 93.58 | |
| Monsanto Company | 0.3 | $536k | 5.1k | 104.30 | |
| NetApp (NTAP) | 0.3 | $522k | 12k | 42.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $506k | 15k | 33.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $469k | 6.9k | 68.12 | |
| Reynolds American | 0.2 | $417k | 8.5k | 48.81 | |
| Peabody Energy Corporation | 0.2 | $293k | 17k | 17.24 | |
| Merck & Co (MRK) | 0.1 | $238k | 5.0k | 47.59 | |
| Noble Corporation Com Stk | 0.1 | $202k | 5.4k | 37.76 | |
| Lexington Realty Trust (LXP) | 0.1 | $125k | 11k | 11.24 | |
| Nokia Corporation (NOK) | 0.1 | $96k | 15k | 6.53 | |
| Penn Virginia Corporation | 0.1 | $85k | 13k | 6.63 | |
| Magnum Hunter Resources Corporation | 0.1 | $86k | 14k | 6.18 | |
| MannKind Corporation | 0.0 | $66k | 12k | 5.74 |
