Cim Investment Mangement

Cim Investment Mangement as of March 31, 2014

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 207 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.4 $14M 74k 188.14
Apple (AAPL) 2.8 $6.0M 11k 536.75
iShares S&P SmallCap 600 Index (IJR) 2.7 $5.8M 53k 110.15
iShares S&P MidCap 400 Index (IJH) 2.5 $5.5M 40k 137.47
iShares MSCI EAFE Index Fund (EFA) 2.4 $5.3M 79k 67.20
Exxon Mobil Corporation (XOM) 1.7 $3.7M 38k 97.69
At&t (T) 1.6 $3.6M 102k 35.07
Bank of America Corporation (BAC) 1.6 $3.5M 206k 17.20
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 58k 60.72
General Electric Company 1.4 $3.2M 122k 25.89
Verizon Communications (VZ) 1.4 $3.1M 65k 47.57
Wells Fargo & Company (WFC) 1.4 $2.9M 59k 49.74
Microsoft Corporation (MSFT) 1.3 $2.9M 71k 40.98
Johnson & Johnson (JNJ) 1.3 $2.8M 29k 98.22
International Business Machines (IBM) 1.3 $2.8M 15k 192.49
Pfizer (PFE) 1.2 $2.6M 83k 32.12
Procter & Gamble Company (PG) 1.2 $2.6M 32k 80.61
Barclays Bank Plc 8.125% Non C p 1.1 $2.3M 90k 26.01
Schlumberger (SLB) 1.0 $2.2M 23k 97.49
Halliburton Company (HAL) 1.0 $2.1M 36k 58.89
Dow Chemical Company 0.9 $2.1M 43k 48.60
Seagate Technology Com Stk 0.9 $2.0M 36k 56.15
Gilead Sciences (GILD) 0.9 $2.0M 28k 70.87
Pepsi (PEP) 0.8 $1.7M 21k 83.49
Boeing Company (BA) 0.8 $1.7M 13k 125.46
Comcast Corporation (CMCSA) 0.8 $1.7M 33k 50.03
Apache Corporation 0.7 $1.6M 19k 82.97
Visa (V) 0.7 $1.6M 7.3k 215.83
American Express Company (AXP) 0.7 $1.5M 17k 90.05
Biogen Idec (BIIB) 0.7 $1.5M 4.9k 305.78
EMC Corporation 0.7 $1.5M 54k 27.40
Amgen (AMGN) 0.7 $1.5M 12k 123.32
MetLife (MET) 0.7 $1.5M 28k 52.79
Goldman Sachs (GS) 0.7 $1.4M 8.6k 163.89
Coca-Cola Company (KO) 0.7 $1.4M 36k 38.67
Citigroup (C) 0.7 $1.4M 30k 47.61
Eastman Chemical Company (EMN) 0.6 $1.4M 16k 86.22
Eaton (ETN) 0.6 $1.4M 18k 75.13
Regeneron Pharmaceuticals (REGN) 0.6 $1.4M 4.5k 300.26
Philip Morris International (PM) 0.6 $1.4M 17k 81.90
MasterCard Incorporated (MA) 0.6 $1.3M 17k 74.70
Discover Financial Services (DFS) 0.6 $1.3M 22k 58.21
Bristol Myers Squibb (BMY) 0.6 $1.3M 25k 51.93
Qualcomm (QCOM) 0.6 $1.3M 17k 78.84
Home Depot (HD) 0.6 $1.3M 16k 79.13
Nike (NKE) 0.6 $1.3M 17k 73.87
Celgene Corporation 0.6 $1.3M 9.0k 139.64
Phillips 66 (PSX) 0.6 $1.3M 16k 77.06
International Paper Company (IP) 0.6 $1.2M 27k 45.88
Walgreen Company 0.6 $1.2M 19k 66.04
Actavis 0.6 $1.2M 6.0k 205.92
EOG Resources (EOG) 0.6 $1.2M 6.2k 196.21
American Tower Reit (AMT) 0.6 $1.2M 15k 81.90
Newfield Exploration 0.5 $1.2M 38k 31.36
Honeywell International (HON) 0.5 $1.2M 13k 92.76
U.S. Bancorp (USB) 0.5 $1.2M 27k 42.87
AutoNation (AN) 0.5 $1.2M 22k 53.22
Wal-Mart Stores (WMT) 0.5 $1.1M 15k 76.41
Walt Disney Company (DIS) 0.5 $1.2M 14k 80.10
Intel Corporation (INTC) 0.5 $1.1M 44k 25.83
Hess (HES) 0.5 $1.1M 14k 82.88
Oracle Corporation (ORCL) 0.5 $1.1M 27k 40.92
Delta Air Lines (DAL) 0.5 $1.1M 32k 34.66
Caterpillar (CAT) 0.5 $1.1M 11k 99.35
Time Warner 0.5 $1.1M 16k 65.30
Regions Financial Corporation (RF) 0.5 $1.1M 96k 11.11
United Technologies Corporation 0.5 $1.1M 9.2k 116.86
Illinois Tool Works (ITW) 0.5 $1.1M 13k 81.33
Goodyear Tire & Rubber Company (GT) 0.5 $1.0M 39k 26.12
Dollar General (DG) 0.5 $1.0M 18k 55.50
Nordstrom (JWN) 0.5 $989k 16k 62.47
Merck & Co (MRK) 0.5 $983k 17k 56.76
FedEx Corporation (FDX) 0.4 $962k 7.3k 132.60
Union Pacific Corporation (UNP) 0.4 $966k 5.1k 187.61
Starbucks Corporation (SBUX) 0.4 $959k 13k 73.39
Te Connectivity Ltd for (TEL) 0.4 $948k 16k 60.21
BlackRock (BLK) 0.4 $940k 3.0k 314.59
Cisco Systems (CSCO) 0.4 $943k 42k 22.42
Altria (MO) 0.4 $939k 25k 37.45
Macy's (M) 0.4 $941k 16k 59.29
Flowserve Corporation (FLS) 0.4 $943k 12k 78.31
Facebook Inc cl a (META) 0.4 $926k 15k 60.22
Intercontinental Exchange (ICE) 0.4 $943k 4.8k 197.86
Ameriprise Financial (AMP) 0.4 $922k 8.4k 110.08
Suntrust Banks Inc $1.00 Par Cmn 0.4 $896k 23k 39.80
Devon Energy Corporation (DVN) 0.4 $897k 13k 66.95
National-Oilwell Var 0.4 $891k 11k 77.88
WellPoint 0.4 $895k 9.0k 99.50
Gap (GPS) 0.4 $901k 23k 40.04
Discovery Communications 0.4 $889k 11k 82.72
CBS Corporation 0.4 $873k 14k 61.81
CVS Caremark Corporation (CVS) 0.4 $873k 12k 74.84
Deere & Company (DE) 0.4 $865k 9.5k 90.77
salesforce (CRM) 0.4 $877k 15k 57.10
Mondelez Int (MDLZ) 0.4 $859k 25k 34.54
Chevron Corporation (CVX) 0.4 $842k 7.1k 118.88
Pall Corporation 0.4 $837k 9.4k 89.51
ConocoPhillips (COP) 0.4 $843k 12k 70.34
American Electric Power Company (AEP) 0.4 $855k 17k 50.64
Ford Motor Company (F) 0.4 $857k 55k 15.61
Starwood Hotels & Resorts Worldwide 0.4 $841k 11k 79.61
Bed Bath & Beyond 0.4 $804k 12k 68.78
Franklin Resources (BEN) 0.4 $800k 15k 54.15
BB&T Corporation 0.4 $800k 20k 40.17
Prudential Financial (PRU) 0.4 $802k 9.5k 84.62
Simon Property (SPG) 0.4 $810k 4.9k 164.07
Costco Wholesale Corporation (COST) 0.4 $774k 6.9k 111.62
McDonald's Corporation (MCD) 0.4 $783k 8.0k 98.02
Abbott Laboratories (ABT) 0.4 $783k 20k 38.49
Capital One Financial (COF) 0.4 $789k 10k 77.18
Nextera Energy (NEE) 0.4 $783k 8.2k 95.60
Yahoo! 0.4 $785k 22k 35.92
General Motors Company (GM) 0.4 $776k 23k 34.42
Twenty-first Century Fox 0.4 $792k 25k 31.98
Morgan Stanley (MS) 0.3 $754k 24k 31.16
Danaher Corporation (DHR) 0.3 $761k 10k 74.99
PNC Financial Services (PNC) 0.3 $742k 8.5k 87.03
V.F. Corporation (VFC) 0.3 $714k 12k 61.88
Anadarko Petroleum Corporation 0.3 $721k 8.5k 84.73
Pioneer Natural Resources (PXD) 0.3 $709k 3.8k 187.17
Ralph Lauren Corp (RL) 0.3 $727k 4.5k 160.84
Target Corporation (TGT) 0.3 $686k 11k 60.47
Aetna 0.3 $671k 9.0k 74.96
Thermo Fisher Scientific (TMO) 0.3 $648k 5.4k 120.31
Kansas City Southern 0.3 $653k 6.4k 101.98
Xilinx 0.3 $621k 11k 54.27
Monsanto Company 0.3 $609k 5.4k 113.68
Occidental Petroleum Corporation (OXY) 0.3 $609k 6.4k 95.23
BT 0.2 $547k 8.6k 63.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $532k 16k 33.05
Melco Crown Entertainment (MLCO) 0.2 $492k 13k 38.67
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $501k 4.7k 106.60
NetApp (NTAP) 0.2 $477k 13k 36.89
Newmont Mining Corporation (NEM) 0.2 $477k 20k 23.43
iShares MSCI EAFE Growth Index (EFG) 0.2 $488k 6.9k 70.88
Amdocs Ltd ord (DOX) 0.2 $434k 9.3k 46.46
Estee Lauder Companies (EL) 0.2 $431k 6.4k 66.84
Novartis (NVS) 0.2 $407k 4.8k 84.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $385k 29k 13.33
Luxottica Group S.p.A. 0.2 $388k 6.7k 57.70
Penn Virginia Corporation 0.2 $395k 23k 17.51
Nokia Corporation (NOK) 0.2 $372k 51k 7.33
ARM Holdings 0.2 $360k 7.1k 50.91
Chicago Bridge & Iron Company 0.2 $370k 4.2k 87.26
Tor Dom Bk Cad (TD) 0.2 $364k 7.7k 46.98
Diageo (DEO) 0.2 $339k 2.7k 124.63
GlaxoSmithKline 0.2 $338k 6.3k 53.50
Novo Nordisk A/S (NVO) 0.2 $349k 7.6k 45.65
Sap (SAP) 0.2 $338k 4.2k 81.25
Mizuho Financial (MFG) 0.2 $337k 85k 3.98
Reed Elsevier 0.2 $343k 5.6k 61.41
Siemens (SIEGY) 0.2 $355k 2.6k 135.24
Credit Suisse Group 0.1 $321k 9.9k 32.39
Sanofi-Aventis SA (SNY) 0.1 $323k 6.2k 52.31
HSBC Holdings (HSBC) 0.1 $304k 6.0k 50.83
Taiwan Semiconductor Mfg (TSM) 0.1 $305k 15k 20.03
Covidien 0.1 $298k 4.1k 73.54
Michael Kors Holdings 0.1 $296k 3.2k 93.40
Grifols S A Sponsored Adr R (GRFS) 0.1 $307k 7.4k 41.34
Intercontinental Htls Spons 0.1 $296k 9.1k 32.42
Peabody Energy Corporation 0.1 $284k 17k 16.35
PAREXEL International Corporation 0.1 $285k 5.3k 54.18
Rio Tinto (RIO) 0.1 $277k 5.0k 55.78
BHP Billiton (BHP) 0.1 $272k 4.0k 67.83
Nidec Corporation (NJDCY) 0.1 $286k 9.3k 30.75
Sony Corporation (SONY) 0.1 $261k 14k 19.13
Curtiss-Wright (CW) 0.1 $267k 4.2k 63.48
Tyco International Ltd S hs 0.1 $260k 6.1k 42.32
Tanger Factory Outlet Centers (SKT) 0.1 $264k 7.5k 35.06
Nomura Holdings (NMR) 0.1 $241k 37k 6.44
Wintrust Financial Corporation (WTFC) 0.1 $229k 4.7k 48.70
Gt Solar Int'l 0.1 $243k 14k 17.07
Kate Spade & Co 0.1 $248k 6.7k 37.09
Mettler-Toledo International (MTD) 0.1 $215k 914.00 235.23
Lexington Realty Trust (LXP) 0.1 $214k 20k 10.93
Boston Private Financial Holdings 0.1 $211k 16k 13.54
Carrizo Oil & Gas 0.1 $216k 4.0k 53.37
LaSalle Hotel Properties 0.1 $222k 7.1k 31.31
Steven Madden (SHOO) 0.1 $215k 6.0k 35.97
Centene Corporation (CNC) 0.1 $218k 3.5k 62.25
Allete (ALE) 0.1 $212k 4.0k 52.38
ORIX Corporation (IX) 0.1 $211k 3.0k 70.45
Pinnacle Financial Partners (PNFP) 0.1 $225k 6.0k 37.43
UMB Financial Corporation (UMBF) 0.1 $210k 3.2k 64.66
CommVault Systems (CVLT) 0.1 $213k 3.3k 65.00
Columbia Banking System (COLB) 0.1 $216k 7.6k 28.47
Bbcn Ban 0.1 $216k 13k 17.12
Ubiquiti Networks 0.1 $217k 4.8k 45.36
Pdc Energy 0.1 $210k 3.4k 62.28
Accenture (ACN) 0.1 $202k 2.5k 79.68
Multimedia Games 0.1 $204k 7.0k 29.04
iGATE Corporation 0.1 $201k 6.4k 31.53
New Jersey Resources Corporation (NJR) 0.1 $201k 4.0k 49.68
CNO Financial (CNO) 0.1 $197k 11k 18.08
Francescas Hldgs Corp 0.1 $203k 11k 18.15
Cemex SAB de CV (CX) 0.1 $175k 14k 12.66
F.N.B. Corporation (FNB) 0.1 $165k 12k 13.41
Susquehanna Bancshares 0.1 $166k 15k 11.38
Alliance Fiber Optic Products 0.1 $180k 13k 14.45
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $155k 18k 8.62
Rockwell Medical Technologies 0.1 $161k 13k 12.66
Jones Energy Inc A 0.1 $160k 11k 15.16
Kulicke and Soffa Industries (KLIC) 0.1 $131k 10k 12.63
Medical Properties Trust (MPW) 0.1 $139k 11k 12.76
Gain Capital Holdings 0.1 $123k 11k 10.82
MannKind Corporation 0.1 $103k 26k 4.04
Unilife US 0.0 $57k 14k 4.05