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 | |
| 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 | 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 | 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 | 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 |
