Cim Investment Mangement

Cim Investment Mangement as of March 31, 2015

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 257 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.2 $14M 69k 207.82
Apple (AAPL) 3.1 $7.1M 57k 124.44
iShares MSCI EAFE Index Fund (EFA) 2.7 $6.2M 96k 64.17
iShares S&P MidCap 400 Index (IJH) 2.5 $5.9M 39k 151.99
iShares S&P SmallCap 600 Index (IJR) 2.3 $5.3M 45k 118.03
Microsoft Corporation (MSFT) 1.5 $3.5M 87k 40.65
JPMorgan Chase & Co. (JPM) 1.4 $3.3M 54k 60.58
At&t (T) 1.4 $3.1M 96k 32.65
Exxon Mobil Corporation (XOM) 1.3 $3.0M 35k 85.00
General Electric Company 1.2 $2.9M 115k 24.81
Pfizer (PFE) 1.2 $2.7M 77k 34.79
Johnson & Johnson (JNJ) 1.1 $2.6M 26k 100.60
Bank of America Corporation (BAC) 1.1 $2.4M 157k 15.39
Procter & Gamble Company (PG) 1.1 $2.4M 30k 81.94
Barclays Bank Plc 8.125% Non C p 1.0 $2.4M 90k 26.24
Yahoo! 0.9 $2.1M 47k 44.43
Wells Fargo & Company (WFC) 0.9 $2.0M 36k 54.39
Google 0.8 $1.9M 3.5k 554.67
Google Inc Class C 0.8 $1.9M 3.5k 548.10
Verizon Communications (VZ) 0.8 $1.8M 37k 48.63
Coca-Cola Company (KO) 0.8 $1.8M 45k 40.54
Amgen (AMGN) 0.8 $1.8M 11k 159.86
Visa (V) 0.8 $1.8M 27k 65.41
Phillips 66 (PSX) 0.8 $1.7M 22k 78.60
Gilead Sciences (GILD) 0.7 $1.7M 17k 98.15
Actavis 0.7 $1.7M 5.6k 297.57
Halliburton Company (HAL) 0.7 $1.6M 37k 43.89
Nike (NKE) 0.7 $1.6M 16k 100.34
Exelon Corporation (EXC) 0.7 $1.6M 47k 33.61
Prudential Financial (PRU) 0.7 $1.5M 19k 80.33
priceline.com Incorporated 0.7 $1.5M 1.3k 1164.26
Bb&t Pfd 5.625% 0.7 $1.5M 60k 25.28
McKesson Corporation (MCK) 0.7 $1.5M 6.6k 226.19
Amazon (AMZN) 0.7 $1.5M 4.0k 372.15
Goldman Sachs (GS) 0.6 $1.5M 7.8k 187.99
Walgreen Boots Alliance (WBA) 0.6 $1.5M 17k 84.66
Merck & Co (MRK) 0.6 $1.5M 25k 57.46
MasterCard Incorporated (MA) 0.6 $1.4M 17k 86.37
Home Depot (HD) 0.6 $1.4M 13k 113.61
Walt Disney Company (DIS) 0.6 $1.4M 13k 104.90
Citigroup (C) 0.6 $1.4M 27k 51.51
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 18k 73.92
Schlumberger (SLB) 0.6 $1.3M 16k 83.45
E.I. du Pont de Nemours & Company 0.6 $1.3M 18k 71.48
MetLife (MET) 0.6 $1.3M 26k 50.56
Anthem (ELV) 0.6 $1.3M 8.3k 154.42
Time Warner 0.6 $1.3M 15k 84.44
Intel Corporation (INTC) 0.5 $1.3M 40k 31.26
American International (AIG) 0.5 $1.3M 23k 54.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.2M 10k 117.96
Honeywell International (HON) 0.5 $1.2M 12k 104.34
Micron Technology (MU) 0.5 $1.2M 45k 27.14
American Express Company (AXP) 0.5 $1.2M 15k 78.13
Boeing Company (BA) 0.5 $1.2M 7.9k 150.14
Philip Morris International (PM) 0.5 $1.2M 16k 75.34
Altria (MO) 0.5 $1.2M 23k 50.00
Illinois Tool Works (ITW) 0.5 $1.2M 12k 97.14
Tripadvisor (TRIP) 0.5 $1.2M 14k 83.20
FedEx Corporation (FDX) 0.5 $1.1M 6.9k 165.46
United Rentals (URI) 0.5 $1.2M 13k 91.18
Precision Castparts 0.5 $1.2M 5.5k 210.05
Anadarko Petroleum Corporation 0.5 $1.1M 14k 82.82
Facebook Inc cl a (META) 0.5 $1.1M 14k 82.18
Wal-Mart Stores (WMT) 0.5 $1.1M 14k 82.24
International Business Machines (IBM) 0.5 $1.1M 6.9k 160.56
Alexion Pharmaceuticals 0.5 $1.1M 6.4k 173.22
Comcast Corporation (CMCSA) 0.5 $1.1M 19k 56.46
U.S. Bancorp (USB) 0.5 $1.1M 25k 43.67
Cisco Systems (CSCO) 0.5 $1.1M 39k 27.52
CVS Caremark Corporation (CVS) 0.5 $1.1M 10k 103.19
Hsbc Holdings Plc 8.125% p 0.5 $1.1M 40k 26.25
Prologis (PLD) 0.5 $1.1M 24k 43.56
Intercontinental Exchange (ICE) 0.5 $1.1M 4.6k 233.20
Union Pacific Corporation (UNP) 0.5 $1.0M 9.6k 108.30
Qualcomm (QCOM) 0.5 $1.0M 15k 69.32
EOG Resources (EOG) 0.5 $1.0M 11k 91.73
Pioneer Natural Resources (PXD) 0.5 $1.0M 6.3k 163.46
Southwest Airlines (LUV) 0.5 $1.0M 24k 44.31
Twenty-first Century Fox 0.5 $1.0M 31k 33.83
BlackRock (BLK) 0.4 $1.0M 2.8k 365.96
Public Storage 0.4 $1.0M 40k 25.05
Bbt Pfd D preferred 0.4 $1.0M 40k 25.52
Ameriprise Financial (AMP) 0.4 $997k 7.6k 130.89
Dow Chemical Company 0.4 $974k 20k 48.00
Biogen Idec (BIIB) 0.4 $978k 2.3k 422.10
Oracle Corporation (ORCL) 0.4 $957k 22k 43.14
Industries N shs - a - (LYB) 0.4 $958k 11k 87.79
Commonwealth Reit 0.4 $967k 40k 24.18
Stryker Corporation (SYK) 0.4 $935k 10k 92.24
Zimmer Holdings (ZBH) 0.4 $950k 8.1k 117.49
Lennar Corporation (LEN) 0.4 $926k 18k 51.82
CIGNA Corporation 0.4 $924k 7.1k 129.38
Pepsi (PEP) 0.4 $913k 9.5k 95.61
Allegheny Technologies Incorporated (ATI) 0.4 $917k 31k 30.00
Via 0.4 $899k 13k 68.28
Hewlett-Packard Company 0.4 $902k 29k 31.15
American Electric Power Company (AEP) 0.4 $893k 16k 56.27
Regeneron Pharmaceuticals (REGN) 0.4 $874k 1.9k 451.68
Kroger (KR) 0.4 $870k 11k 76.64
Aetna 0.4 $865k 8.1k 106.54
Seagate Technology Com Stk 0.4 $864k 17k 52.05
Starwood Hotels & Resorts Worldwide 0.4 $840k 10k 83.48
Mondelez Int (MDLZ) 0.4 $836k 23k 36.10
E TRADE Financial Corporation 0.3 $808k 28k 28.55
CBS Corporation 0.3 $800k 13k 60.67
Morgan Stanley (MS) 0.3 $803k 23k 35.67
Simon Property (SPG) 0.3 $817k 4.2k 195.74
Cummins (CMI) 0.3 $791k 5.7k 138.72
Deere & Company (DE) 0.3 $779k 8.9k 87.74
Nextera Energy (NEE) 0.3 $791k 7.6k 104.11
General Motors Company (GM) 0.3 $783k 21k 37.49
Devon Energy Corporation (DVN) 0.3 $751k 12k 60.34
V.F. Corporation (VFC) 0.3 $770k 10k 75.35
Freeport-McMoRan Copper & Gold (FCX) 0.3 $755k 40k 18.96
Windstream Hldgs 0.3 $761k 103k 7.40
Keurig Green Mtn 0.3 $768k 6.9k 111.74
PNC Financial Services (PNC) 0.3 $736k 7.9k 93.20
Capital One Financial (COF) 0.3 $747k 9.5k 78.78
Michael Kors Holdings 0.3 $731k 11k 65.71
Chevron Corporation (CVX) 0.3 $709k 6.7k 105.05
SanDisk Corporation 0.3 $707k 11k 63.62
Kinder Morgan (KMI) 0.3 $712k 17k 42.04
Abbvie (ABBV) 0.3 $718k 12k 58.57
Thermo Fisher Scientific (TMO) 0.3 $698k 5.2k 134.41
ConocoPhillips (COP) 0.3 $691k 11k 62.26
Southern Company (SO) 0.3 $698k 16k 44.31
Avago Technologies 0.3 $641k 5.0k 126.96
Flowserve Corporation (FLS) 0.3 $632k 11k 56.45
Monsanto Company 0.3 $599k 5.3k 112.51
Kansas City Southern 0.3 $607k 6.0k 102.00
Noble Energy 0.2 $562k 12k 48.94
National-Oilwell Var 0.2 $530k 11k 49.97
Lloyds Banking Group Plc p 0.2 $508k 20k 25.40
Ridgeworth Seix Floating equity 0.2 $512k 58k 8.87
Sce Trust I 0.2 $508k 20k 25.40
Occidental Petroleum Corporation (OXY) 0.2 $485k 6.7k 72.93
Wynn Resorts (WYNN) 0.2 $473k 3.8k 125.97
iShares MSCI EAFE Growth Index (EFG) 0.2 $482k 6.9k 70.01
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $477k 4.7k 101.49
Xilinx 0.2 $436k 10k 42.33
Horizon Pharma 0.2 $429k 17k 25.96
Ligand Pharmaceuticals In (LGND) 0.2 $415k 5.4k 77.15
Suntrust Banks Inc $1.00 Par Cmn 0.2 $402k 9.8k 41.05
Newmont Mining Corporation (NEM) 0.2 $394k 18k 21.72
Molina Healthcare (MOH) 0.2 $402k 6.0k 67.34
HEICO Corporation (HEI) 0.2 $363k 5.9k 61.14
LaSalle Hotel Properties 0.2 $379k 9.7k 38.89
Pinnacle Financial Partners (PNFP) 0.2 $359k 8.1k 44.51
Medidata Solutions 0.2 $359k 7.3k 49.09
Hawaiian Holdings (HA) 0.1 $339k 15k 22.01
Microsemi Corporation 0.1 $346k 9.8k 35.35
On Assignment 0.1 $341k 8.9k 38.41
Lithia Motors (LAD) 0.1 $355k 3.6k 99.52
New Jersey Resources Corporation (NJR) 0.1 $346k 11k 31.10
West Pharmaceutical Services (WST) 0.1 $335k 5.6k 60.24
Ptc Therapeutics I (PTCT) 0.1 $335k 5.5k 60.90
Qorvo (QRVO) 0.1 $336k 4.2k 79.62
Pool Corporation (POOL) 0.1 $312k 4.5k 69.80
Rlj Lodging Trust (RLJ) 0.1 $316k 10k 31.32
Proto Labs (PRLB) 0.1 $320k 4.6k 70.07
Bluebird Bio (BLUE) 0.1 $322k 2.7k 120.73
Discovery Communications 0.1 $294k 10k 29.47
Discovery Communications 0.1 $307k 10k 30.78
Highwoods Properties (HIW) 0.1 $298k 6.5k 45.71
Ultimate Software 0.1 $294k 1.7k 170.04
Bank of the Ozarks 0.1 $292k 7.9k 36.89
G-III Apparel (GIII) 0.1 $308k 2.7k 112.74
Wintrust Financial Corporation (WTFC) 0.1 $308k 6.5k 47.63
Belden (BDC) 0.1 $299k 3.2k 93.47
Allete (ALE) 0.1 $294k 5.6k 52.84
Nic 0.1 $303k 17k 17.67
Clearwater Paper (CLW) 0.1 $293k 4.5k 65.31
Columbia Banking System (COLB) 0.1 $302k 10k 28.93
Lexington Realty Trust (LXP) 0.1 $265k 27k 9.84
Carrizo Oil & Gas 0.1 $279k 5.6k 49.73
Teledyne Technologies Incorporated (TDY) 0.1 $285k 2.7k 106.62
Allegiant Travel Company (ALGT) 0.1 $283k 1.5k 192.39
Home BancShares (HOMB) 0.1 $271k 8.0k 33.92
Sun Communities (SUI) 0.1 $284k 4.3k 66.60
Tesaro 0.1 $277k 4.8k 57.35
Puma Biotechnology (PBYI) 0.1 $265k 1.1k 236.19
Wright Express (WEX) 0.1 $267k 2.5k 107.49
Lo (LOCO) 0.1 $276k 11k 25.60
ProAssurance Corporation (PRA) 0.1 $259k 5.6k 45.93
Boston Private Financial Holdings 0.1 $260k 21k 12.14
Graphic Packaging Holding Company (GPK) 0.1 $251k 17k 14.53
Littelfuse (LFUS) 0.1 $250k 2.5k 99.36
Medicines Company 0.1 $256k 9.1k 28.05
Diodes Incorporated (DIOD) 0.1 $246k 8.6k 28.62
Selective Insurance (SIGI) 0.1 $263k 9.0k 29.07
VASCO Data Security International 0.1 $251k 12k 21.54
United Natural Foods (UNFI) 0.1 $261k 3.4k 77.08
iRobot Corporation (IRBT) 0.1 $253k 7.8k 32.64
BofI Holding 0.1 $247k 2.7k 93.10
FEI Company 0.1 $259k 3.4k 76.24
CNO Financial (CNO) 0.1 $258k 15k 17.23
Bbcn Ban 0.1 $251k 17k 14.47
Cempra 0.1 $247k 7.2k 34.37
Pdc Energy 0.1 $258k 4.8k 53.96
Kimco Realty Corp 0.1 $243k 10k 24.30
Senior Housing Properties Trust 0.1 $249k 10k 24.90
Restoration Hardware Hldgs I 0.1 $245k 2.5k 99.27
JetBlue Airways Corporation (JBLU) 0.1 $228k 12k 19.23
Casey's General Stores (CASY) 0.1 $221k 2.5k 90.13
TrueBlue (TBI) 0.1 $240k 9.9k 24.32
Texas Capital Bancshares (TCBI) 0.1 $230k 4.7k 48.56
American Vanguard (AVD) 0.1 $240k 23k 10.64
KapStone Paper and Packaging 0.1 $222k 6.8k 32.84
Kulicke and Soffa Industries (KLIC) 0.1 $223k 14k 15.63
Meritage Homes Corporation (MTH) 0.1 $238k 4.9k 48.54
Medical Properties Trust (MPW) 0.1 $221k 15k 14.75
Red Robin Gourmet Burgers (RRGB) 0.1 $226k 2.6k 87.09
Boston Beer Company (SAM) 0.1 $224k 838.00 267.30
Skechers USA (SKX) 0.1 $221k 3.1k 72.01
Synchronoss Technologies 0.1 $239k 5.0k 47.38
Akorn 0.1 $236k 5.0k 47.48
Buffalo Wild Wings 0.1 $219k 1.2k 181.14
EastGroup Properties (EGP) 0.1 $238k 4.0k 60.03
Glacier Ban (GBCI) 0.1 $233k 9.2k 25.19
UMB Financial Corporation (UMBF) 0.1 $236k 4.5k 52.89
Dex (DXCM) 0.1 $241k 3.9k 62.31
Cubesmart (CUBE) 0.1 $221k 9.1k 24.20
Epr Properties (EPR) 0.1 $239k 4.0k 60.08
Sanmina (SANM) 0.1 $229k 9.5k 24.20
Grubhub 0.1 $223k 4.9k 45.46
Avalanche Biotechnologies In 0.1 $233k 5.7k 40.54
Coherus Biosciences (CHRS) 0.1 $223k 7.3k 30.64
Curtiss-Wright (CW) 0.1 $215k 2.9k 74.01
Healthcare Realty Trust Incorporated 0.1 $208k 7.5k 27.78
Penn Virginia Corporation 0.1 $196k 30k 6.48
Umpqua Holdings Corporation 0.1 $202k 12k 17.16
Brunswick Corporation (BC) 0.1 $208k 4.0k 51.46
EnerSys (ENS) 0.1 $202k 3.1k 64.29
PolyOne Corporation 0.1 $209k 5.6k 37.41
Moog (MOG.A) 0.1 $210k 2.8k 74.92
Super Micro Computer (SMCI) 0.1 $201k 6.0k 33.27
F.N.B. Corporation (FNB) 0.1 $217k 17k 13.16
Stifel Financial (SF) 0.1 $201k 3.6k 55.83
DealerTrack Holdings 0.1 $203k 5.3k 38.51
Piedmont Natural Gas Company 0.1 $205k 5.6k 36.86
CalAmp (CAMP) 0.1 $217k 13k 16.21
Inphi Corporation 0.1 $218k 12k 17.84
Pacira Pharmaceuticals (PCRX) 0.1 $210k 2.4k 88.87
Clovis Oncology 0.1 $212k 2.9k 74.13
Outerwall 0.1 $215k 3.3k 66.11
Pra (PRAA) 0.1 $203k 3.7k 54.31
Stillwater Mining Company 0.1 $179k 14k 12.91
Cabco Trust (CBJCL) 0.1 $183k 10k 18.12
Century Aluminum Company (CENX) 0.1 $154k 11k 13.80
Invensense 0.1 $166k 11k 15.23
Repros Therapeutics 0.1 $142k 17k 8.60
Gain Capital Holdings 0.1 $149k 15k 9.75
Jones Energy Inc A 0.1 $131k 15k 9.00
Smart Balance 0.1 $123k 13k 9.50
Nokia Corporation (NOK) 0.0 $86k 11k 7.61
Gtrax Global Total Return 0.0 $67k 10k 6.65
Gt Solar Int'l 0.0 $3.0k 10k 0.30