Cim Investment Mangement

Cim Investment Mangement as of Dec. 31, 2014

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 248 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $8.1M 74k 110.38
iShares MSCI EAFE Index Fund (EFA) 2.3 $5.0M 82k 60.84
iShares S&P MidCap 400 Index (IJH) 2.2 $4.8M 33k 144.79
iShares S&P SmallCap 600 Index (IJR) 2.0 $4.4M 39k 114.05
iShares S&P 500 Index (IVV) 1.6 $3.6M 17k 206.85
Bank of America Corporation (BAC) 1.6 $3.4M 192k 17.89
JPMorgan Chase & Co. (JPM) 1.5 $3.4M 54k 62.59
Exxon Mobil Corporation (XOM) 1.5 $3.2M 35k 92.46
At&t (T) 1.5 $3.2M 96k 33.59
Microsoft Corporation (MSFT) 1.4 $3.1M 67k 46.45
Wells Fargo & Company (WFC) 1.4 $3.0M 55k 54.83
General Electric Company 1.3 $2.9M 114k 25.27
Johnson & Johnson (JNJ) 1.2 $2.7M 26k 104.58
Procter & Gamble Company (PG) 1.2 $2.7M 30k 91.09
Home Depot (HD) 1.1 $2.5M 24k 104.96
Gilead Sciences (GILD) 1.1 $2.5M 26k 94.27
Pfizer (PFE) 1.1 $2.4M 77k 31.15
Barclays Bank Plc 8.125% Non C p 1.1 $2.3M 90k 26.08
Boeing Company (BA) 0.9 $2.0M 16k 129.98
American Electric Power Company (AEP) 0.9 $1.9M 32k 60.73
Citigroup (C) 0.9 $1.9M 35k 54.12
Coca-Cola Company (KO) 0.9 $1.9M 45k 42.23
Google 0.8 $1.9M 3.5k 530.62
Google Inc Class C 0.8 $1.9M 3.5k 526.32
Pepsi (PEP) 0.8 $1.8M 19k 94.56
Amgen (AMGN) 0.8 $1.8M 11k 159.32
Visa (V) 0.8 $1.8M 6.8k 262.24
Verizon Communications (VZ) 0.8 $1.7M 37k 46.78
Comcast Corporation (CMCSA) 0.8 $1.7M 30k 58.00
Exelon Corporation (EXC) 0.8 $1.7M 47k 37.08
Micron Technology (MU) 0.7 $1.6M 44k 35.02
Nike (NKE) 0.7 $1.5M 16k 96.15
Goldman Sachs (GS) 0.7 $1.5M 7.8k 193.87
American Express Company (AXP) 0.7 $1.5M 16k 93.04
Intel Corporation (INTC) 0.7 $1.5M 40k 36.28
Halliburton Company (HAL) 0.7 $1.5M 37k 39.34
Kinder Morgan (KMI) 0.7 $1.4M 34k 42.32
Actavis 0.7 $1.4M 5.6k 257.41
MasterCard Incorporated (MA) 0.7 $1.4M 17k 86.13
Bristol Myers Squibb (BMY) 0.7 $1.4M 24k 59.02
MetLife (MET) 0.6 $1.4M 26k 54.10
E TRADE Financial Corporation 0.6 $1.4M 57k 24.26
Schlumberger (SLB) 0.6 $1.4M 16k 85.43
International Paper Company (IP) 0.6 $1.4M 25k 53.58
E.I. du Pont de Nemours & Company 0.6 $1.3M 18k 73.95
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 18k 72.69
Precision Castparts 0.6 $1.3M 5.5k 240.91
Walgreen Boots Alliance (WBA) 0.6 $1.3M 17k 76.17
Time Warner 0.6 $1.3M 15k 85.44
Kraft Foods 0.6 $1.3M 21k 62.68
Philip Morris International (PM) 0.6 $1.3M 16k 81.44
American International (AIG) 0.6 $1.3M 23k 55.99
Amazon (AMZN) 0.6 $1.2M 4.0k 310.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.2M 10k 118.83
Walt Disney Company (DIS) 0.6 $1.2M 13k 94.22
FedEx Corporation (FDX) 0.6 $1.2M 6.9k 173.71
Honeywell International (HON) 0.5 $1.2M 12k 99.92
Alexion Pharmaceuticals 0.5 $1.2M 6.4k 184.98
Wal-Mart Stores (WMT) 0.5 $1.2M 14k 85.87
Altria (MO) 0.5 $1.1M 23k 49.27
Illinois Tool Works (ITW) 0.5 $1.1M 12k 94.73
Phillips 66 (PSX) 0.5 $1.1M 16k 71.73
U.S. Bancorp (USB) 0.5 $1.1M 25k 44.95
Union Pacific Corporation (UNP) 0.5 $1.1M 9.4k 119.09
International Business Machines (IBM) 0.5 $1.1M 6.9k 160.42
Qualcomm (QCOM) 0.5 $1.1M 15k 74.32
Seagate Technology Com Stk 0.5 $1.1M 17k 66.51
Cisco Systems (CSCO) 0.5 $1.1M 39k 27.83
Facebook Inc cl a (META) 0.5 $1.1M 14k 77.99
EOG Resources (EOG) 0.5 $1.1M 11k 92.08
Prologis (PLD) 0.5 $1.0M 24k 43.02
Anthem (ELV) 0.5 $1.0M 8.3k 125.72
Under Armour (UAA) 0.5 $1.0M 15k 67.89
BlackRock (BLK) 0.5 $994k 2.8k 357.68
Ameriprise Financial (AMP) 0.5 $1.0M 7.6k 132.20
Starbucks Corporation (SBUX) 0.5 $1.0M 12k 82.03
Oracle Corporation (ORCL) 0.5 $998k 22k 44.99
CVS Caremark Corporation (CVS) 0.5 $984k 10k 96.34
United Technologies Corporation 0.5 $985k 8.6k 114.96
Stryker Corporation (SYK) 0.4 $956k 10k 94.31
Avago Technologies 0.4 $971k 9.7k 100.58
Intercontinental Exchange (ICE) 0.4 $970k 4.4k 219.26
Freeport-McMoRan Copper & Gold (FCX) 0.4 $930k 40k 23.35
Pioneer Natural Resources (PXD) 0.4 $936k 6.3k 148.83
Caterpillar (CAT) 0.4 $923k 10k 91.53
Dow Chemical Company 0.4 $925k 20k 45.59
Zimmer Holdings (ZBH) 0.4 $917k 8.1k 113.41
Te Connectivity Ltd for (TEL) 0.4 $923k 15k 63.24
Costco Wholesale Corporation (COST) 0.4 $897k 6.3k 141.80
Morgan Stanley (MS) 0.4 $873k 23k 38.78
eBay (EBAY) 0.4 $870k 16k 56.10
Abbott Laboratories (ABT) 0.4 $849k 19k 45.03
Mondelez Int (MDLZ) 0.4 $841k 23k 36.31
Bed Bath & Beyond 0.4 $825k 11k 76.16
Cummins (CMI) 0.4 $822k 5.7k 144.16
EMC Corporation 0.4 $821k 28k 29.73
Simon Property (SPG) 0.4 $837k 4.6k 182.15
Industries N shs - a - (LYB) 0.4 $819k 10k 79.42
Windstream Hldgs 0.4 $835k 101k 8.24
Nextera Energy (NEE) 0.4 $808k 7.6k 106.34
TJX Companies (TJX) 0.4 $803k 12k 68.58
Michael Kors Holdings 0.4 $814k 11k 75.13
Abbvie (ABBV) 0.4 $802k 12k 65.43
Capital One Financial (COF) 0.4 $783k 9.5k 82.58
Deere & Company (DE) 0.4 $785k 8.9k 88.42
Biogen Idec (BIIB) 0.4 $787k 2.3k 339.66
Starwood Hotels & Resorts Worldwide 0.4 $794k 9.8k 81.09
Devon Energy Corporation (DVN) 0.3 $762k 12k 61.22
Chevron Corporation (CVX) 0.3 $757k 6.7k 112.16
Franklin Resources (BEN) 0.3 $762k 14k 55.40
V.F. Corporation (VFC) 0.3 $765k 10k 74.86
ConocoPhillips (COP) 0.3 $766k 11k 69.02
Ford Motor Company (F) 0.3 $761k 49k 15.51
Southern Company (SO) 0.3 $774k 16k 49.13
Harman International Industries 0.3 $764k 7.2k 106.66
priceline.com Incorporated 0.3 $764k 670.00 1140.30
Prudential Financial (PRU) 0.3 $751k 8.3k 90.51
PNC Financial Services (PNC) 0.3 $720k 7.9k 91.17
CBS Corporation 0.3 $730k 13k 55.36
Aetna 0.3 $721k 8.1k 88.80
BB&T Corporation 0.3 $718k 19k 38.90
Delta Air Lines (DAL) 0.3 $720k 15k 49.22
Kansas City Southern 0.3 $726k 6.0k 122.00
General Motors Company (GM) 0.3 $729k 21k 34.90
National-Oilwell Var 0.3 $695k 11k 65.53
Merck & Co (MRK) 0.3 $669k 12k 56.76
Flowserve Corporation (FLS) 0.3 $670k 11k 59.84
Thermo Fisher Scientific (TMO) 0.3 $651k 5.2k 125.36
Anadarko Petroleum Corporation 0.3 $654k 7.9k 82.49
Netflix (NFLX) 0.3 $621k 1.8k 341.77
Monsanto Company 0.3 $596k 5.0k 119.46
Wynn Resorts (WYNN) 0.3 $559k 3.8k 148.87
Noble Energy 0.2 $545k 12k 47.46
Occidental Petroleum Corporation (OXY) 0.2 $536k 6.7k 80.60
NetApp (NTAP) 0.2 $500k 12k 41.43
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $474k 4.7k 100.85
iShares MSCI EAFE Growth Index (EFG) 0.2 $453k 6.9k 65.80
Xilinx 0.2 $446k 10k 43.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $410k 9.8k 41.87
Curtiss-Wright (CW) 0.2 $410k 5.8k 70.53
Hawaiian Holdings (HA) 0.2 $397k 15k 26.05
LaSalle Hotel Properties 0.2 $394k 9.7k 40.43
Newmont Mining Corporation (NEM) 0.2 $343k 18k 18.91
Discovery Communications 0.2 $344k 10k 34.49
iGATE Corporation 0.2 $346k 8.8k 39.46
New Jersey Resources Corporation (NJR) 0.2 $340k 5.6k 61.13
Medidata Solutions 0.2 $349k 7.3k 47.72
Discovery Communications 0.1 $336k 10k 33.68
Papa John's Int'l (PZZA) 0.1 $325k 5.8k 55.82
Molina Healthcare (MOH) 0.1 $320k 6.0k 53.60
Pinnacle Financial Partners (PNFP) 0.1 $319k 8.1k 39.55
Rlj Lodging Trust (RLJ) 0.1 $338k 10k 33.50
Clovis Oncology 0.1 $320k 5.7k 55.95
Bank of the Ozarks 0.1 $300k 7.9k 37.90
Lexington Realty Trust (LXP) 0.1 $296k 27k 10.99
Maximus (MMS) 0.1 $305k 5.6k 54.85
On Assignment 0.1 $295k 8.9k 33.23
Lithia Motors (LAD) 0.1 $309k 3.6k 86.63
MarketAxess Holdings (MKTX) 0.1 $312k 4.4k 71.72
West Pharmaceutical Services (WST) 0.1 $296k 5.6k 53.23
Wintrust Financial Corporation (WTFC) 0.1 $302k 6.5k 46.70
ISIS Pharmaceuticals 0.1 $296k 4.8k 61.74
Allete (ALE) 0.1 $307k 5.6k 55.18
Nic 0.1 $308k 17k 17.97
FEI Company 0.1 $307k 3.4k 90.37
Pool Corporation (POOL) 0.1 $284k 4.5k 63.53
Boston Private Financial Holdings 0.1 $289k 21k 13.49
Microsemi Corporation 0.1 $278k 9.8k 28.41
Associated Estates Realty Corporation 0.1 $285k 12k 23.23
Teledyne Technologies Incorporated (TDY) 0.1 $275k 2.7k 102.88
Nektar Therapeutics (NKTR) 0.1 $283k 18k 15.49
Columbia Banking System (COLB) 0.1 $288k 10k 27.59
Ligand Pharmaceuticals In (LGND) 0.1 $286k 5.4k 53.17
Ptc Therapeutics I (PTCT) 0.1 $285k 5.5k 51.81
Lands' End (LE) 0.1 $280k 5.2k 53.94
ProAssurance Corporation (PRA) 0.1 $255k 5.6k 45.22
Ultimate Software 0.1 $254k 1.7k 146.91
Texas Capital Bancshares (TCBI) 0.1 $257k 4.7k 54.27
Advanced Energy Industries (AEIS) 0.1 $268k 11k 23.71
American Vanguard (AVD) 0.1 $262k 23k 11.62
Kirkland's (KIRK) 0.1 $252k 11k 23.66
Medicines Company 0.1 $252k 9.1k 27.62
Steven Madden (SHOO) 0.1 $262k 8.2k 31.88
Glacier Ban (GBCI) 0.1 $257k 9.2k 27.79
Home BancShares (HOMB) 0.1 $257k 8.0k 32.17
UMB Financial Corporation (UMBF) 0.1 $254k 4.5k 56.93
iRobot Corporation (IRBT) 0.1 $269k 7.8k 34.71
CNO Financial (CNO) 0.1 $258k 15k 17.23
Sun Communities (SUI) 0.1 $258k 4.3k 60.51
Francescas Hldgs Corp 0.1 $258k 15k 16.73
United Stationers 0.1 $233k 5.5k 42.08
Big 5 Sporting Goods Corporation (BGFV) 0.1 $243k 17k 14.64
Toro Company (TTC) 0.1 $248k 3.9k 63.92
Littelfuse (LFUS) 0.1 $243k 2.5k 96.58
Carrizo Oil & Gas 0.1 $233k 5.6k 41.53
Diodes Incorporated (DIOD) 0.1 $237k 8.6k 27.57
Selective Insurance (SIGI) 0.1 $246k 9.0k 27.19
DealerTrack Holdings 0.1 $234k 5.3k 44.39
EastGroup Properties (EGP) 0.1 $251k 4.0k 63.30
Acorda Therapeutics 0.1 $244k 6.0k 40.88
Analogic Corporation 0.1 $241k 2.9k 84.56
CommVault Systems (CVLT) 0.1 $230k 4.5k 51.67
CalAmp (CAMP) 0.1 $245k 13k 18.30
Bbcn Ban 0.1 $249k 17k 14.36
Tesaro 0.1 $246k 6.6k 37.17
Wright Express (WEX) 0.1 $246k 2.5k 99.03
Restoration Hardware Hldgs I 0.1 $237k 2.5k 96.03
Outerwall 0.1 $245k 3.3k 75.34
Stewart Information Services Corporation (STC) 0.1 $214k 5.8k 37.00
Casey's General Stores (CASY) 0.1 $221k 2.5k 90.13
TrueBlue (TBI) 0.1 $220k 9.9k 22.30
Insight Enterprises (NSIT) 0.1 $213k 8.2k 25.95
PolyOne Corporation 0.1 $212k 5.6k 37.95
Bristow 0.1 $210k 3.2k 65.79
Moog (MOG.A) 0.1 $208k 2.8k 74.21
Super Micro Computer (SMCI) 0.1 $211k 6.0k 34.93
Allegiant Travel Company (ALGT) 0.1 $221k 1.5k 150.24
F.N.B. Corporation (FNB) 0.1 $220k 17k 13.34
Buffalo Wild Wings 0.1 $218k 1.2k 180.31
Piedmont Natural Gas Company 0.1 $219k 5.6k 39.37
Powell Industries (POWL) 0.1 $218k 4.4k 49.00
SurModics (SRDX) 0.1 $217k 9.8k 22.08
Unisys Corporation (UIS) 0.1 $221k 7.5k 29.42
Interactive Intelligence Group 0.1 $221k 4.6k 47.98
Epr Properties (EPR) 0.1 $229k 4.0k 57.57
Sanmina (SANM) 0.1 $223k 9.5k 23.57
Horizon Pharma 0.1 $213k 17k 12.89
Pra (PRAA) 0.1 $217k 3.7k 58.05
Avista Corporation (AVA) 0.1 $201k 5.7k 35.42
Healthcare Realty Trust Incorporated 0.1 $205k 7.5k 27.38
Penn Virginia Corporation 0.1 $202k 30k 6.68
Umpqua Holdings Corporation 0.1 $200k 12k 16.99
Brunswick Corporation (BC) 0.1 $207k 4.0k 51.21
Kulicke and Soffa Industries (KLIC) 0.1 $206k 14k 14.44
MKS Instruments (MKSI) 0.1 $203k 5.5k 36.61
Stillwater Mining Company 0.1 $204k 14k 14.71
Medical Properties Trust (MPW) 0.1 $206k 15k 13.75
MWI Veterinary Supply 0.1 $205k 1.2k 169.84
BofI Holding 0.1 $206k 2.7k 77.65
ACADIA Pharmaceuticals (ACAD) 0.1 $201k 6.3k 31.70
Repros Therapeutics 0.1 $165k 17k 10.00
Invensense 0.1 $177k 11k 16.24
Jones Energy Inc A 0.1 $166k 15k 11.41
Smart Balance 0.1 $143k 13k 11.04
Comstock Resources 0.1 $124k 18k 6.84
Gain Capital Holdings 0.1 $138k 15k 9.03
Nokia Corporation (NOK) 0.0 $89k 11k 7.88
Gt Solar Int'l 0.0 $3.0k 10k 0.30