Cim Investment Mangement as of Dec. 31, 2013
Portfolio Holdings for Cim Investment Mangement
Cim Investment Mangement holds 140 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $6.4M | 12k | 561.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $5.8M | 53k | 109.12 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $5.4M | 40k | 133.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $5.3M | 79k | 67.10 | |
| iShares S&P 500 Index (IVV) | 2.5 | $4.9M | 26k | 185.66 | |
| General Electric Company | 2.2 | $4.3M | 154k | 28.03 | |
| 2.2 | $4.3M | 3.8k | 1120.73 | ||
| Exxon Mobil Corporation (XOM) | 2.0 | $3.9M | 39k | 101.20 | |
| At&t (T) | 1.9 | $3.7M | 104k | 35.16 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 60k | 58.48 | |
| Bank of America Corporation (BAC) | 1.7 | $3.3M | 210k | 15.57 | |
| Verizon Communications (VZ) | 1.6 | $3.2M | 66k | 49.14 | |
| International Business Machines (IBM) | 1.4 | $2.8M | 15k | 187.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 73k | 37.41 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.7M | 60k | 45.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 30k | 91.60 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 33k | 81.42 | |
| Pfizer (PFE) | 1.3 | $2.6M | 84k | 30.63 | |
| Citigroup (C) | 1.3 | $2.5M | 48k | 52.11 | |
| Barclays Bank Plc 8.125% Non C p | 1.2 | $2.3M | 90k | 25.37 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 56k | 38.25 | |
| Flowserve Corporation (FLS) | 1.0 | $2.0M | 25k | 78.82 | |
| Boeing Company (BA) | 1.0 | $1.9M | 14k | 136.51 | |
| Halliburton Company (HAL) | 1.0 | $1.9M | 37k | 50.74 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 15k | 124.89 | |
| Schlumberger (SLB) | 0.9 | $1.8M | 20k | 90.11 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.8M | 35k | 51.96 | |
| Pepsi (PEP) | 0.9 | $1.7M | 21k | 82.92 | |
| SanDisk Corporation | 0.9 | $1.7M | 25k | 70.53 | |
| Apache Corporation | 0.9 | $1.7M | 20k | 85.96 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 14k | 118.55 | |
| Visa (V) | 0.8 | $1.7M | 7.5k | 222.68 | |
| Goldman Sachs (GS) | 0.8 | $1.6M | 8.8k | 177.24 | |
| American Express Company (AXP) | 0.8 | $1.6M | 17k | 90.74 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 37k | 41.30 | |
| Celgene Corporation | 0.8 | $1.6M | 9.2k | 168.98 | |
| MetLife (MET) | 0.8 | $1.5M | 28k | 53.92 | |
| Philip Morris International (PM) | 0.8 | $1.5M | 17k | 87.14 | |
| MasterCard Incorporated (MA) | 0.8 | $1.5M | 1.8k | 835.30 | |
| Eaton (ETN) | 0.7 | $1.4M | 19k | 76.11 | |
| Amgen (AMGN) | 0.7 | $1.4M | 12k | 114.09 | |
| Biogen Idec (BIIB) | 0.7 | $1.4M | 5.1k | 279.59 | |
| EMC Corporation | 0.7 | $1.4M | 56k | 25.15 | |
| Nike (NKE) | 0.7 | $1.4M | 18k | 78.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 26k | 53.15 | |
| Home Depot (HD) | 0.7 | $1.3M | 16k | 82.34 | |
| International Paper Company (IP) | 0.7 | $1.3M | 27k | 49.02 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.3M | 17k | 80.70 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 17k | 77.11 | |
| Discover Financial Services (DFS) | 0.7 | $1.3M | 23k | 55.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.3M | 4.6k | 275.16 | |
| Aetna | 0.7 | $1.3M | 19k | 68.62 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 17k | 74.24 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 17k | 75.13 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 15k | 78.70 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 15k | 79.80 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 6.4k | 183.46 | |
| Honeywell International (HON) | 0.6 | $1.2M | 13k | 91.37 | |
| Time Warner | 0.6 | $1.2M | 17k | 69.72 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 45k | 25.95 | |
| Hess (HES) | 0.6 | $1.2M | 14k | 83.02 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 15k | 76.37 | |
| Dollar General (DG) | 0.6 | $1.1M | 19k | 60.32 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 28k | 40.39 | |
| Walgreen Company | 0.6 | $1.1M | 19k | 57.46 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 13k | 84.08 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 21k | 52.81 | |
| AutoNation (AN) | 0.6 | $1.1M | 22k | 49.69 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 7.4k | 143.80 | |
| United Technologies Corporation | 0.6 | $1.1M | 9.4k | 113.80 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 6.3k | 167.90 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 11k | 90.82 | |
| Accenture (ACN) | 0.5 | $992k | 12k | 82.23 | |
| Alexion Pharmaceuticals | 0.5 | $1.0M | 7.6k | 132.88 | |
| Altria (MO) | 0.5 | $985k | 26k | 38.38 | |
| Cisco Systems (CSCO) | 0.5 | $970k | 43k | 22.42 | |
| Regions Financial Corporation (RF) | 0.5 | $969k | 98k | 9.89 | |
| TJX Companies (TJX) | 0.5 | $966k | 15k | 63.70 | |
| American International (AIG) | 0.5 | $963k | 19k | 51.03 | |
| National-Oilwell Var | 0.5 | $932k | 12k | 79.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $945k | 40k | 23.84 | |
| General Motors Company (GM) | 0.5 | $944k | 23k | 40.86 | |
| Via | 0.5 | $928k | 11k | 87.35 | |
| CBS Corporation | 0.5 | $920k | 14k | 63.72 | |
| Union Pacific Corporation (UNP) | 0.5 | $893k | 5.3k | 168.08 | |
| eBay (EBAY) | 0.5 | $895k | 16k | 54.89 | |
| Merck & Co (MRK) | 0.5 | $895k | 18k | 50.06 | |
| Gap (GAP) | 0.5 | $901k | 23k | 39.08 | |
| Prudential Financial (PRU) | 0.5 | $900k | 9.8k | 92.18 | |
| Delta Air Lines (DAL) | 0.5 | $910k | 33k | 27.46 | |
| Yahoo! | 0.5 | $905k | 22k | 40.45 | |
| Mondelez Int (MDLZ) | 0.5 | $898k | 25k | 35.29 | |
| Twenty-first Century Fox | 0.5 | $892k | 25k | 35.19 | |
| Franklin Resources (BEN) | 0.5 | $873k | 15k | 57.76 | |
| CVS Caremark Corporation (CVS) | 0.5 | $875k | 12k | 71.60 | |
| Deere & Company (DE) | 0.5 | $890k | 9.7k | 91.31 | |
| Oneok (OKE) | 0.5 | $891k | 14k | 62.18 | |
| Dow Chemical Company | 0.4 | $853k | 19k | 44.42 | |
| ConocoPhillips (COP) | 0.4 | $868k | 12k | 70.67 | |
| Macy's (M) | 0.4 | $867k | 16k | 53.39 | |
| Ford Motor Company (F) | 0.4 | $868k | 56k | 15.43 | |
| salesforce (CRM) | 0.4 | $872k | 16k | 55.17 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $860k | 11k | 79.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $851k | 7.2k | 118.95 | |
| Devon Energy Corporation (DVN) | 0.4 | $849k | 14k | 61.90 | |
| WellPoint | 0.4 | $852k | 9.2k | 92.44 | |
| Gannett | 0.4 | $828k | 28k | 29.58 | |
| Ralph Lauren Corp (RL) | 0.4 | $817k | 4.6k | 176.53 | |
| Abbott Laboratories (ABT) | 0.4 | $799k | 21k | 38.34 | |
| Capital One Financial (COF) | 0.4 | $802k | 11k | 76.59 | |
| American Electric Power Company (AEP) | 0.4 | $808k | 17k | 46.72 | |
| Kansas City Southern | 0.4 | $812k | 6.6k | 123.86 | |
| McDonald's Corporation (MCD) | 0.4 | $793k | 8.2k | 97.07 | |
| Morgan Stanley (MS) | 0.4 | $776k | 25k | 31.34 | |
| Pall Corporation | 0.4 | $785k | 9.2k | 85.40 | |
| BB&T Corporation | 0.4 | $761k | 20k | 37.30 | |
| Simon Property (SPG) | 0.4 | $769k | 5.1k | 152.22 | |
| Nextera Energy (NEE) | 0.4 | $718k | 8.4k | 85.59 | |
| Pioneer Natural Resources | 0.4 | $714k | 3.9k | 184.12 | |
| PNC Financial Services (PNC) | 0.3 | $678k | 8.7k | 77.60 | |
| Anadarko Petroleum Corporation | 0.3 | $690k | 8.7k | 79.27 | |
| Monsanto Company | 0.3 | $639k | 5.5k | 116.63 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $627k | 6.6k | 95.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $622k | 17k | 37.72 | |
| NetApp (NTAP) | 0.3 | $544k | 13k | 41.16 | |
| Newmont Mining Corporation (NEM) | 0.2 | $488k | 21k | 23.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $492k | 6.9k | 71.46 | |
| Reynolds American | 0.2 | $477k | 9.5k | 50.04 | |
| Peabody Energy Corporation | 0.2 | $349k | 18k | 19.56 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $236k | 3.8k | 62.19 | |
| Noble Corporation Com Stk | 0.1 | $200k | 5.4k | 37.38 | |
| Akorn | 0.1 | $204k | 8.3k | 24.63 | |
| Penn Virginia Corporation | 0.1 | $158k | 17k | 9.44 | |
| Lexington Realty Trust (LXP) | 0.1 | $148k | 15k | 10.19 | |
| Boston Private Financial Holdings | 0.1 | $146k | 12k | 12.63 | |
| Susquehanna Bancshares | 0.1 | $139k | 11k | 12.85 | |
| Magnum Hunter Resources Corporation | 0.1 | $133k | 18k | 7.32 | |
| Nokia Corporation (NOK) | 0.1 | $92k | 11k | 8.14 | |
| MannKind Corporation | 0.1 | $98k | 19k | 5.18 | |
| Unilife US | 0.0 | $46k | 10k | 4.40 |
