Cim Investment Mangement

Cim Investment Mangement as of Dec. 31, 2015

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 251 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.7 $12M 60k 204.86
Apple (AAPL) 2.8 $6.1M 58k 105.26
iShares MSCI EAFE Index Fund (EFA) 2.6 $5.8M 99k 58.72
iShares S&P MidCap 400 Index (IJH) 2.5 $5.5M 40k 139.32
iShares S&P SmallCap 600 Index (IJR) 2.3 $5.1M 46k 110.12
Microsoft Corporation (MSFT) 1.6 $3.5M 63k 55.49
Amazon (AMZN) 1.4 $3.2M 4.7k 675.79
General Electric Company 1.4 $3.0M 97k 31.15
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 43k 66.03
Alphabet Inc Class C cs (GOOG) 1.2 $2.7M 3.5k 778.10
Bank of America Corporation (BAC) 1.2 $2.7M 158k 16.83
Alphabet Inc Class A cs (GOOGL) 1.2 $2.7M 3.5k 758.80
Pfizer (PFE) 1.1 $2.5M 77k 32.28
At&t (T) 1.1 $2.3M 68k 34.41
Procter & Gamble Company (PG) 1.1 $2.3M 30k 79.40
Exxon Mobil Corporation (XOM) 1.1 $2.3M 30k 77.96
Intel Corporation (INTC) 1.0 $2.2M 65k 34.45
Visa (V) 1.0 $2.1M 27k 77.55
Citigroup (C) 0.9 $2.1M 40k 51.75
Celgene Corporation 0.9 $2.0M 17k 119.79
Wells Fargo & Company (WFC) 0.9 $2.0M 36k 54.37
Coca-Cola Company (KO) 0.9 $1.9M 45k 42.96
Facebook Inc cl a (META) 0.8 $1.8M 18k 104.65
Amgen (AMGN) 0.8 $1.8M 11k 162.37
Gilead Sciences (GILD) 0.8 $1.8M 18k 101.21
Allergan 0.8 $1.7M 5.6k 312.47
Verizon Communications (VZ) 0.8 $1.7M 37k 46.23
Simon Property (SPG) 0.8 $1.7M 8.7k 194.43
Home Depot (HD) 0.8 $1.6M 12k 132.25
MasterCard Incorporated (MA) 0.7 $1.6M 17k 97.38
Berkshire Hathaway (BRK.B) 0.7 $1.6M 12k 132.05
Bb&t Pfd 5.625% 0.7 $1.6M 60k 26.12
Chevron Corporation (CVX) 0.7 $1.6M 17k 89.99
Bristol Myers Squibb (BMY) 0.7 $1.5M 22k 68.80
American International (AIG) 0.7 $1.4M 23k 61.95
United Technologies Corporation 0.6 $1.4M 15k 96.09
Altria (MO) 0.6 $1.4M 23k 58.21
Merck & Co (MRK) 0.6 $1.3M 25k 52.82
McKesson Corporation (MCK) 0.6 $1.3M 6.6k 197.19
CBS Corporation 0.6 $1.3M 28k 47.13
CIGNA Corporation 0.6 $1.3M 8.9k 146.28
Charles Schwab Corporation (SCHW) 0.6 $1.3M 38k 32.92
E.I. du Pont de Nemours & Company 0.6 $1.3M 19k 66.62
Goldman Sachs (GS) 0.6 $1.2M 6.9k 180.22
MetLife (MET) 0.6 $1.2M 26k 48.22
UnitedHealth (UNH) 0.6 $1.2M 10k 117.60
Alexion Pharmaceuticals 0.6 $1.2M 6.4k 190.78
Boeing Company (BA) 0.6 $1.2M 8.2k 144.62
Honeywell International (HON) 0.6 $1.2M 12k 103.55
Morgan Stanley (MS) 0.5 $1.2M 37k 31.81
Anthem (ELV) 0.5 $1.2M 8.3k 139.41
Illinois Tool Works (ITW) 0.5 $1.1M 12k 92.65
General Dynamics Corporation (GD) 0.5 $1.1M 8.0k 137.34
U.S. Bancorp (USB) 0.5 $1.1M 25k 42.66
Schlumberger (SLB) 0.5 $1.1M 15k 69.78
Netflix (NFLX) 0.5 $1.1M 9.3k 114.35
Hsbc Holdings Plc 8.125% p 0.5 $1.1M 40k 26.70
Paypal Holdings (PYPL) 0.5 $1.1M 29k 36.19
Cisco Systems (CSCO) 0.5 $1.1M 39k 27.16
Prologis (PLD) 0.5 $1.0M 24k 42.90
Bbt Pfd D preferred 0.5 $1.1M 40k 26.42
Mondelez Int (MDLZ) 0.5 $1.0M 23k 44.86
FedEx Corporation (FDX) 0.5 $1.0M 6.9k 148.96
Public Storage 0.5 $1.0M 40k 25.58
3M Company (MMM) 0.5 $1.0M 6.7k 150.67
Southwest Airlines (LUV) 0.5 $1.0M 24k 43.08
Michael Kors Holdings 0.5 $995k 25k 40.04
United Rentals (URI) 0.5 $992k 14k 72.53
CVS Caremark Corporation (CVS) 0.5 $992k 10k 97.72
Nike (NKE) 0.5 $992k 16k 62.49
Pepsi (PEP) 0.5 $979k 9.8k 99.89
Commonwealth Reit 0.5 $980k 40k 24.50
Time Warner 0.4 $970k 15k 64.70
BlackRock (BLK) 0.4 $946k 2.8k 340.41
Nordstrom (JWN) 0.4 $942k 19k 49.80
Kroger (KR) 0.4 $945k 23k 41.84
Stryker Corporation (SYK) 0.4 $942k 10k 92.93
Dow Chemical Company 0.4 $915k 18k 51.49
Whole Foods Market 0.4 $927k 28k 33.52
Wal-Mart Stores (WMT) 0.4 $887k 15k 61.29
Dominion Resources (D) 0.4 $898k 13k 67.63
TJX Companies (TJX) 0.4 $891k 13k 70.88
Wyndham Worldwide Corporation 0.4 $902k 12k 72.67
Lam Research Corporation (LRCX) 0.4 $895k 11k 79.39
Industries N shs - a - (LYB) 0.4 $895k 10k 86.94
Lennar Corporation (LEN) 0.4 $874k 18k 48.91
priceline.com Incorporated 0.4 $827k 649.00 1274.27
Zimmer Holdings (ZBH) 0.4 $830k 8.1k 102.65
Delta Air Lines (DAL) 0.4 $820k 16k 50.70
Twenty-first Century Fox 0.4 $825k 30k 27.16
Mylan Nv 0.4 $834k 15k 54.05
Broad 0.4 $834k 5.7k 145.07
Ameriprise Financial (AMP) 0.4 $807k 7.6k 106.44
Prudential Financial (PRU) 0.4 $814k 10k 81.46
Yahoo! 0.4 $802k 24k 33.26
salesforce (CRM) 0.4 $816k 10k 78.38
Nextera Energy (NEE) 0.4 $789k 7.6k 103.84
SanDisk Corporation 0.4 $785k 10k 76.04
St. Jude Medical 0.4 $790k 13k 61.78
Northrop Grumman Corporation (NOC) 0.3 $754k 4.0k 188.78
Pioneer Natural Resources (PXD) 0.3 $763k 6.1k 125.31
PNC Financial Services (PNC) 0.3 $753k 7.9k 95.35
Qualcomm (QCOM) 0.3 $745k 15k 49.95
Southern Company (SO) 0.3 $737k 16k 46.78
Walgreen Boots Alliance (WBA) 0.3 $735k 8.6k 85.19
Walt Disney Company (DIS) 0.3 $715k 6.8k 105.05
Thermo Fisher Scientific (TMO) 0.3 $731k 5.2k 141.86
Biogen Idec (BIIB) 0.3 $725k 2.4k 306.42
Duke Energy (DUK) 0.3 $727k 10k 71.39
Abbvie (ABBV) 0.3 $722k 12k 59.20
Union Pacific Corporation (UNP) 0.3 $696k 8.9k 78.24
Whirlpool Corporation (WHR) 0.3 $707k 4.8k 146.83
Philip Morris International (PM) 0.3 $700k 8.0k 87.85
Freeport-McMoRan Copper & Gold (FCX) 0.3 $694k 103k 6.77
EOG Resources (EOG) 0.3 $689k 9.7k 70.78
Capital One Financial (COF) 0.3 $684k 9.5k 72.14
Oneok (OKE) 0.3 $666k 27k 24.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $649k 5.2k 125.90
Becton, Dickinson and (BDX) 0.3 $646k 4.2k 154.07
Exelon Corporation (EXC) 0.3 $658k 24k 27.77
V.F. Corporation (VFC) 0.3 $632k 10k 62.30
Micron Technology (MU) 0.3 $637k 45k 14.16
Halliburton Company (HAL) 0.3 $613k 18k 34.04
Seagate Technology Com Stk 0.3 $609k 17k 36.69
Kraft Heinz (KHC) 0.3 $618k 8.5k 72.77
Kimberly-Clark Corporation (KMB) 0.3 $584k 4.6k 127.32
Monsanto Company 0.2 $552k 5.6k 98.52
Via 0.2 $539k 13k 41.12
Skyworks Solutions (SWKS) 0.2 $552k 7.2k 76.78
ConocoPhillips (COP) 0.2 $518k 11k 46.68
Cummins (CMI) 0.2 $502k 5.7k 88.04
Sce Trust I 0.2 $506k 20k 25.30
Flowserve Corporation (FLS) 0.2 $471k 11k 42.07
Occidental Petroleum Corporation (OXY) 0.2 $450k 6.7k 67.67
On Assignment 0.2 $453k 10k 44.92
iShares MSCI EAFE Growth Index (EFG) 0.2 $462k 6.9k 67.10
Hewlett Packard Enterprise (HPE) 0.2 $440k 29k 15.19
Suntrust Banks Inc $1.00 Par Cmn 0.2 $419k 9.8k 42.79
New Jersey Resources Corporation (NJR) 0.2 $417k 13k 33.00
Molina Healthcare (MOH) 0.2 $408k 6.8k 60.14
Kansas City Southern 0.2 $424k 5.7k 74.70
Devon Energy Corporation (DVN) 0.2 $398k 12k 31.98
Healthcare Realty Trust Incorporated 0.2 $399k 14k 28.35
Columbia Banking System (COLB) 0.2 $386k 12k 32.55
Rlj Lodging Trust (RLJ) 0.2 $393k 18k 21.60
Steris 0.2 $398k 5.3k 75.36
Microsemi Corporation 0.2 $362k 11k 32.55
West Pharmaceutical Services (WST) 0.2 $380k 6.3k 60.15
Home BancShares (HOMB) 0.2 $368k 9.1k 40.52
Amc Entmt Hldgs Inc Cl A 0.2 $379k 16k 24.00
Noble Energy 0.2 $354k 11k 32.95
National-Oilwell Var 0.2 $355k 11k 33.47
American Vanguard (AVD) 0.2 $359k 26k 14.01
Selective Insurance (SIGI) 0.2 $345k 10k 33.57
Wintrust Financial Corporation (WTFC) 0.2 $356k 7.3k 48.46
Bbcn Ban 0.2 $339k 20k 17.21
Hp (HPQ) 0.2 $343k 29k 11.84
Newmont Mining Corporation (NEM) 0.1 $326k 18k 17.97
Jack in the Box (JACK) 0.1 $319k 4.2k 76.72
Highwoods Properties (HIW) 0.1 $324k 7.4k 43.61
Maximus (MMS) 0.1 $329k 5.8k 56.25
Boston Beer Company (SAM) 0.1 $323k 1.6k 201.75
Allete (ALE) 0.1 $321k 6.3k 50.78
Buffalo Wild Wings 0.1 $322k 2.0k 159.80
CNO Financial (CNO) 0.1 $325k 17k 19.10
Ligand Pharmaceuticals In (LGND) 0.1 $331k 3.1k 108.42
Sun Communities (SUI) 0.1 $332k 4.8k 68.52
Cubesmart (CUBE) 0.1 $318k 10k 30.66
Proto Labs (PRLB) 0.1 $332k 5.2k 63.78
ACI Worldwide (ACIW) 0.1 $295k 14k 21.41
ProAssurance Corporation (PRA) 0.1 $311k 6.4k 48.55
Discovery Communications 0.1 $296k 11k 26.70
Bank of the Ozarks 0.1 $313k 6.3k 49.40
Hawaiian Holdings (HA) 0.1 $309k 8.7k 35.37
Littelfuse (LFUS) 0.1 $306k 2.9k 107.11
FirstMerit Corporation 0.1 $307k 17k 18.66
CalAmp 0.1 $303k 15k 19.93
FEI Company 0.1 $308k 3.9k 79.81
Celldex Therapeutics 0.1 $298k 19k 15.67
Lo (LOCO) 0.1 $298k 24k 12.62
TrueBlue (TBI) 0.1 $289k 11k 25.74
Boston Private Financial Holdings 0.1 $276k 24k 11.34
Air Methods Corporation 0.1 $275k 6.6k 41.98
LaSalle Hotel Properties 0.1 $279k 11k 25.20
Super Micro Computer (SMCI) 0.1 $283k 12k 24.49
Silicon Laboratories (SLAB) 0.1 $291k 6.0k 48.46
VASCO Data Security International 0.1 $291k 17k 16.73
Glacier Ban (GBCI) 0.1 $279k 11k 26.56
Medidata Solutions 0.1 $287k 5.8k 49.25
Xpo Logistics Inc equity (XPO) 0.1 $281k 10k 27.26
Tesaro 0.1 $287k 5.5k 52.31
Dermira 0.1 $274k 7.9k 34.62
Discovery Communications 0.1 $252k 10k 25.26
Texas Capital Bancshares (TCBI) 0.1 $266k 5.4k 49.43
Select Comfort 0.1 $266k 12k 21.43
Kirkland's (KIRK) 0.1 $255k 18k 14.48
Cal-Maine Foods (CALM) 0.1 $252k 5.4k 46.29
ICU Medical, Incorporated (ICUI) 0.1 $269k 2.4k 112.93
Kinder Morgan (KMI) 0.1 $253k 17k 14.94
Invensense 0.1 $255k 25k 10.23
Cempra 0.1 $254k 8.2k 31.10
Senior Housing Properties Trust 0.1 $254k 10k 25.40
Epr Properties (EPR) 0.1 $264k 4.5k 58.45
Lexington Realty Trust (LXP) 0.1 $245k 31k 8.01
Western Refining 0.1 $247k 6.9k 35.64
G-III Apparel (GIII) 0.1 $237k 5.3k 44.35
Allegiant Travel Company (ALGT) 0.1 $246k 1.5k 167.57
Finish Line 0.1 $231k 13k 18.10
F.N.B. Corporation (FNB) 0.1 $251k 19k 13.36
Tyler Technologies (TYL) 0.1 $246k 1.4k 173.97
EastGroup Properties (EGP) 0.1 $251k 4.5k 55.60
Pinnacle Financial Partners (PNFP) 0.1 $236k 4.6k 51.39
UMB Financial Corporation (UMBF) 0.1 $236k 5.1k 46.57
Clearwater Paper (CLW) 0.1 $233k 5.1k 45.58
Kimco Realty Corp 0.1 $248k 10k 24.80
Grubhub 0.1 $245k 10k 24.16
Truecar (TRUE) 0.1 $232k 24k 9.54
Emcor (EME) 0.1 $214k 4.5k 47.93
Curtiss-Wright (CW) 0.1 $226k 3.3k 68.53
Avista Corporation (AVA) 0.1 $228k 6.5k 35.34
Commercial Metals Company (CMC) 0.1 $216k 16k 13.72
Umpqua Holdings Corporation 0.1 $213k 13k 15.93
Webster Financial Corporation (WBS) 0.1 $218k 5.9k 37.24
Abiomed 0.1 $222k 2.5k 90.35
MKS Instruments (MKSI) 0.1 $228k 6.3k 36.07
NuVasive 0.1 $220k 4.1k 54.17
Inter Parfums (IPAR) 0.1 $208k 8.7k 23.80
Sanmina (SANM) 0.1 $222k 11k 20.60
Restoration Hardware Hldgs I 0.1 $223k 2.8k 79.39
Pool Corporation (POOL) 0.1 $205k 2.5k 80.84
Balchem Corporation (BCPC) 0.1 $201k 3.3k 60.78
Kulicke and Soffa Industries (KLIC) 0.1 $189k 16k 11.66
EnerSys (ENS) 0.1 $200k 3.6k 55.90
PolyOne Corporation 0.1 $202k 6.3k 31.84
Prosperity Bancshares (PB) 0.1 $205k 4.3k 47.77
Synaptics, Incorporated (SYNA) 0.1 $207k 2.6k 80.23
Medical Properties Trust (MPW) 0.1 $196k 17k 11.52
Synchronoss Technologies 0.1 $202k 5.7k 35.28
Aspen Technology 0.1 $205k 5.4k 37.82
Pacira Pharmaceuticals (PCRX) 0.1 $206k 2.7k 76.72
Ptc Therapeutics I (PTCT) 0.1 $203k 6.3k 32.47
Cabco Trust (CBJCL) 0.1 $165k 10k 16.34
Stillwater Mining Company 0.1 $134k 16k 8.56
Gain Capital Holdings 0.1 $140k 17k 8.08
La Quinta Holdings 0.1 $141k 10k 13.58
Nokia Corporation (NOK) 0.0 $79k 11k 6.99
Iconix Brand 0.0 $83k 12k 6.85
Century Aluminum Company (CENX) 0.0 $56k 13k 4.41
Gtrax Global Total Return 0.0 $64k 10k 6.35
Lehman Brothers Holdings 7.95% p 0.0 $0 40k 0.00
Gt Solar Int'l 0.0 $1.0k 10k 0.10