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 | |
| 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 | 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 | 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 | 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 |
