Cim Investment Mangement

Cim Investment Mangement as of March 31, 2016

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 271 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.9 $27M 132k 206.65
iShares S&P MidCap 400 Index (IJH) 3.6 $8.2M 57k 144.18
iShares S&P SmallCap 600 Index (IJR) 3.3 $7.7M 68k 112.57
iShares MSCI EAFE Index Fund (EFA) 2.4 $5.6M 98k 57.16
Apple (AAPL) 2.1 $4.9M 45k 108.99
Microsoft Corporation (MSFT) 1.5 $3.5M 64k 55.23
General Electric Company 1.2 $2.8M 87k 31.79
At&t (T) 1.1 $2.5M 63k 39.18
Amazon (AMZN) 1.1 $2.5M 4.2k 593.55
Alphabet Inc Class A cs (GOOGL) 1.0 $2.4M 3.1k 762.79
Alphabet Inc Class C cs (GOOG) 1.0 $2.3M 3.1k 744.86
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 38k 59.23
Wells Fargo & Company (WFC) 1.0 $2.2M 46k 48.35
Exxon Mobil Corporation (XOM) 0.9 $2.2M 26k 83.60
Procter & Gamble Company (PG) 0.9 $2.1M 26k 82.31
Pfizer (PFE) 0.9 $2.0M 69k 29.65
Bank of America Corporation (BAC) 0.8 $1.9M 142k 13.52
Intel Corporation (INTC) 0.8 $1.8M 57k 32.36
Visa (V) 0.8 $1.8M 24k 76.49
Coca-Cola Company (KO) 0.8 $1.8M 39k 46.39
Facebook Inc cl a (META) 0.8 $1.7M 15k 114.10
Simon Property (SPG) 0.7 $1.6M 7.6k 207.71
Berkshire Hathaway (BRK.B) 0.7 $1.5M 11k 141.90
Bb&t Pfd 5.625% 0.7 $1.5M 60k 25.62
Home Depot (HD) 0.7 $1.5M 11k 133.42
Amgen (AMGN) 0.7 $1.5M 10k 149.96
Citigroup (C) 0.7 $1.5M 36k 41.74
Chevron Corporation (CVX) 0.6 $1.5M 15k 95.37
Celgene Corporation 0.6 $1.5M 15k 100.08
Gilead Sciences (GILD) 0.6 $1.4M 16k 91.83
MasterCard Incorporated (MA) 0.6 $1.4M 15k 94.53
CBS Corporation 0.6 $1.4M 25k 55.09
Altria (MO) 0.6 $1.3M 21k 62.66
Allergan 0.6 $1.3M 5.0k 268.07
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 14k 93.81
Pepsi (PEP) 0.6 $1.3M 13k 102.50
United Technologies Corporation 0.6 $1.3M 13k 100.11
Merck & Co (MRK) 0.5 $1.2M 23k 52.90
UnitedHealth (UNH) 0.5 $1.2M 9.2k 128.89
Honeywell International (HON) 0.5 $1.2M 10k 112.08
Verizon Communications (VZ) 0.5 $1.1M 21k 54.06
Johnson & Johnson (JNJ) 0.5 $1.1M 10k 108.18
Philip Morris International (PM) 0.5 $1.1M 11k 98.14
CIGNA Corporation 0.5 $1.1M 7.9k 137.27
Hsbc Holdings Plc 8.125% p 0.5 $1.1M 40k 26.90
E.I. du Pont de Nemours & Company 0.5 $1.1M 17k 63.34
Public Storage 0.5 $1.1M 40k 26.25
Bbt Pfd D preferred 0.5 $1.0M 40k 26.15
General Motors Company (GM) 0.5 $1.0M 33k 31.42
Anthem (ELV) 0.5 $1.0M 7.4k 139.05
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.5 $1.0M 40k 26.05
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.5 $1.0M 40k 25.90
Citrix Systems 0.4 $1.0M 13k 78.58
Eqc 5 3/4 08/01/42 0.4 $1.0M 40k 25.02
Paypal Holdings (PYPL) 0.4 $1.0M 26k 38.60
Kkr & Co L P Del Pfd Unit Ser p 0.4 $1.0M 40k 25.22
Time Warner 0.4 $983k 14k 72.58
FedEx Corporation (FDX) 0.4 $992k 6.1k 162.70
3M Company (MMM) 0.4 $990k 5.9k 166.58
CVS Caremark Corporation (CVS) 0.4 $977k 9.4k 103.73
Schlumberger (SLB) 0.4 $983k 13k 73.72
MetLife (MET) 0.4 $987k 23k 43.94
Prologis (PLD) 0.4 $991k 22k 44.18
Goldman Sachs (GS) 0.4 $951k 6.1k 157.03
Charles Schwab Corporation (SCHW) 0.4 $936k 33k 28.02
Boeing Company (BA) 0.4 $938k 7.4k 126.95
Nordstrom (JWN) 0.4 $951k 17k 57.23
General Dynamics Corporation (GD) 0.4 $949k 7.2k 131.39
Southwest Airlines (LUV) 0.4 $941k 21k 44.79
Cisco Systems (CSCO) 0.4 $929k 33k 28.47
U.S. Bancorp (USB) 0.4 $896k 22k 40.57
Nike (NKE) 0.4 $868k 14k 61.46
TJX Companies (TJX) 0.4 $880k 11k 78.38
BlackRock (BLK) 0.4 $838k 2.5k 340.37
Netflix (NFLX) 0.4 $849k 8.3k 102.22
Alexion Pharmaceuticals 0.4 $827k 5.9k 139.25
Dominion Resources (D) 0.3 $797k 11k 75.15
Morgan Stanley (MS) 0.3 $815k 33k 25.02
Yahoo! 0.3 $812k 22k 36.81
Lam Research Corporation (LRCX) 0.3 $814k 9.9k 82.61
Lennar Corporation (LEN) 0.3 $774k 16k 48.35
Dow Chemical Company 0.3 $785k 15k 50.87
Kroger (KR) 0.3 $769k 20k 38.24
Nextera Energy (NEE) 0.3 $791k 6.7k 118.36
Industries N shs - a - (LYB) 0.3 $775k 9.1k 85.58
Mondelez Int (MDLZ) 0.3 $775k 19k 40.10
Broad 0.3 $787k 5.1k 154.59
Whirlpool Corporation (WHR) 0.3 $754k 4.2k 180.25
Whole Foods Market 0.3 $765k 25k 31.12
Pioneer Natural Resources (PXD) 0.3 $756k 5.4k 140.65
Zimmer Holdings (ZBH) 0.3 $768k 7.2k 106.67
Twenty-first Century Fox 0.3 $755k 27k 27.88
Southern Company (SO) 0.3 $724k 14k 51.70
Starbucks Corporation (SBUX) 0.3 $740k 12k 59.74
Chipotle Mexican Grill (CMG) 0.3 $703k 1.5k 470.86
Walgreen Boots Alliance (WBA) 0.3 $713k 8.5k 84.30
Northrop Grumman Corporation (NOC) 0.3 $700k 3.5k 197.85
Thermo Fisher Scientific (TMO) 0.3 $681k 4.8k 141.49
priceline.com Incorporated 0.3 $691k 536.00 1289.18
salesforce (CRM) 0.3 $678k 9.2k 73.78
SanDisk Corporation 0.3 $685k 9.0k 76.07
Oneok (OKE) 0.3 $693k 23k 29.87
Duke Energy (DUK) 0.3 $698k 8.7k 80.66
Cerner Corporation 0.3 $677k 13k 52.99
Qualcomm (QCOM) 0.3 $670k 13k 51.13
Delta Air Lines (DAL) 0.3 $668k 14k 48.68
AFLAC Incorporated (AFL) 0.3 $638k 10k 63.11
Union Pacific Corporation (UNP) 0.3 $623k 7.8k 79.53
Prudential Financial (PRU) 0.3 $613k 8.5k 72.19
St. Jude Medical 0.3 $627k 11k 54.97
Abbvie (ABBV) 0.3 $630k 11k 57.13
Mylan Nv 0.3 $619k 13k 46.38
PNC Financial Services (PNC) 0.3 $597k 7.1k 84.60
Ameriprise Financial (AMP) 0.3 $590k 6.3k 94.01
Walt Disney Company (DIS) 0.3 $598k 6.0k 99.30
V.F. Corporation (VFC) 0.3 $590k 9.1k 64.79
EOG Resources (EOG) 0.3 $606k 8.3k 72.64
Kraft Heinz (KHC) 0.3 $594k 7.6k 78.53
Cummins (CMI) 0.2 $564k 5.1k 109.94
Capital One Financial (COF) 0.2 $585k 8.4k 69.31
Halliburton Company (HAL) 0.2 $574k 16k 35.73
McDonald's Corporation (MCD) 0.2 $559k 4.4k 125.79
Kimberly-Clark Corporation (KMB) 0.2 $543k 4.0k 134.44
Becton, Dickinson and (BDX) 0.2 $559k 3.7k 151.94
Biogen Idec (BIIB) 0.2 $560k 2.2k 260.34
West Pharmaceutical Services (WST) 0.2 $504k 7.3k 69.28
Molina Healthcare (MOH) 0.2 $499k 7.7k 64.55
Skyworks Solutions (SWKS) 0.2 $494k 6.3k 77.84
Sce Trust I 0.2 $510k 20k 25.50
Amc Entmt Hldgs Inc Cl A 0.2 $511k 18k 28.01
Via 0.2 $471k 11k 41.29
Microsemi Corporation 0.2 $487k 13k 38.34
Synchronoss Technologies 0.2 $485k 15k 32.34
American International (AIG) 0.2 $476k 8.8k 54.07
Rlj Lodging Trust (RLJ) 0.2 $480k 21k 22.87
E TRADE Financial Corporation 0.2 $461k 19k 24.52
Monsanto Company 0.2 $453k 5.2k 87.77
Wal-Mart Stores (WMT) 0.2 $448k 6.5k 68.49
Bristol Myers Squibb (BMY) 0.2 $468k 7.3k 63.92
American Vanguard (AVD) 0.2 $466k 30k 15.79
Sovran Self Storage 0.2 $457k 3.9k 117.91
iShares MSCI EAFE Growth Index (EFG) 0.2 $453k 6.9k 65.80
Proto Labs (PRLB) 0.2 $459k 6.0k 77.04
Hewlett Packard Enterprise (HPE) 0.2 $448k 25k 17.73
On Assignment 0.2 $428k 12k 36.93
Selective Insurance (SIGI) 0.2 $430k 12k 36.62
Flowserve Corporation (FLS) 0.2 $441k 9.9k 44.44
Home BancShares (HOMB) 0.2 $428k 10k 40.98
Kansas City Southern 0.2 $425k 5.0k 85.39
Steris 0.2 $429k 6.0k 70.97
Newmont Mining Corporation (NEM) 0.2 $409k 15k 26.58
ConocoPhillips (COP) 0.2 $402k 10k 40.26
Highwoods Properties (HIW) 0.2 $409k 8.6k 47.82
Micron Technology (MU) 0.2 $422k 40k 10.47
Abiomed 0.2 $411k 4.3k 94.72
Littelfuse (LFUS) 0.2 $405k 3.3k 123.14
BofI Holding 0.2 $416k 20k 21.33
Columbia Banking System (COLB) 0.2 $406k 14k 29.93
Acadia Realty Trust (AKR) 0.2 $424k 12k 35.15
Occidental Petroleum Corporation (OXY) 0.2 $398k 5.8k 68.35
FEI Company 0.2 $392k 4.4k 89.11
Sun Communities (SUI) 0.2 $399k 5.6k 71.58
J Global (ZD) 0.2 $392k 6.4k 61.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $366k 4.6k 79.48
United Rentals (URI) 0.2 $359k 5.8k 62.18
ProAssurance Corporation (PRA) 0.2 $370k 7.3k 50.62
Wintrust Financial Corporation (WTFC) 0.2 $372k 8.4k 44.34
Lo (LOCO) 0.2 $361k 27k 13.34
TrueBlue (TBI) 0.1 $339k 13k 26.18
Kirkland's (KIRK) 0.1 $351k 20k 17.51
Boston Beer Company (SAM) 0.1 $340k 1.8k 184.98
Buffalo Wild Wings 0.1 $344k 2.3k 147.96
CNO Financial (CNO) 0.1 $350k 20k 17.90
Bbcn Ban 0.1 $341k 23k 15.19
Epr Properties (EPR) 0.1 $343k 5.1k 66.63
ACI Worldwide (ACIW) 0.1 $330k 16k 20.79
Boston Private Financial Holdings 0.1 $321k 28k 11.44
LaSalle Hotel Properties 0.1 $321k 13k 25.32
Manhattan Associates (MANH) 0.1 $311k 5.5k 56.87
Cal-Maine Foods (CALM) 0.1 $326k 6.3k 51.88
Finish Line 0.1 $310k 15k 21.12
EastGroup Properties (EGP) 0.1 $311k 5.1k 60.40
Inter Parfums (IPAR) 0.1 $312k 10k 30.89
CalAmp 0.1 $311k 17k 17.91
Hp (HPQ) 0.1 $312k 25k 12.33
Boyd Gaming Corporation (BYD) 0.1 $290k 14k 20.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $288k 8.0k 36.03
Jack in the Box (JACK) 0.1 $302k 4.7k 63.93
Avista Corporation (AVA) 0.1 $300k 7.4k 40.75
Commercial Metals Company (CMC) 0.1 $307k 18k 16.97
National-Oilwell Var 0.1 $299k 9.6k 31.06
Casey's General Stores (CASY) 0.1 $293k 2.6k 113.48
Discovery Communications 0.1 $300k 11k 28.62
Bank of the Ozarks 0.1 $304k 7.2k 41.98
Lexington Realty Trust (LXP) 0.1 $301k 35k 8.59
G-III Apparel (GIII) 0.1 $298k 6.1k 48.81
Allegiant Travel Company (ALGT) 0.1 $299k 1.7k 178.19
Silicon Laboratories (SLAB) 0.1 $307k 6.8k 44.90
VASCO Data Security International 0.1 $307k 20k 15.41
Glacier Ban (GBCI) 0.1 $304k 12k 25.45
UMB Financial Corporation (UMBF) 0.1 $298k 5.8k 51.70
Sanmina (SANM) 0.1 $290k 12k 23.35
Grubhub 0.1 $292k 12k 25.17
Curtiss-Wright (CW) 0.1 $286k 3.8k 75.56
Select Comfort 0.1 $278k 14k 19.40
Iridium Communications (IRDM) 0.1 $282k 36k 7.86
MKS Instruments (MKSI) 0.1 $272k 7.2k 37.71
Air Methods Corporation 0.1 $272k 7.5k 36.22
Steven Madden (SHOO) 0.1 $276k 7.5k 37.01
F.N.B. Corporation (FNB) 0.1 $281k 22k 13.01
ICU Medical, Incorporated (ICUI) 0.1 $282k 2.7k 104.14
Marriott Vacations Wrldwde Cp (VAC) 0.1 $269k 4.0k 67.59
Tesaro 0.1 $279k 6.3k 43.98
Dermira 0.1 $275k 13k 20.70
Lexicon Pharmaceuticals (LXRX) 0.1 $272k 23k 11.95
Emcor (EME) 0.1 $248k 5.1k 48.60
Discovery Communications 0.1 $253k 9.4k 27.00
Umpqua Holdings Corporation 0.1 $243k 15k 15.84
Webster Financial Corporation (WBS) 0.1 $242k 6.7k 35.97
Medical Properties Trust (MPW) 0.1 $254k 20k 12.99
New Jersey Resources Corporation (NJR) 0.1 $264k 7.2k 36.43
Belden (BDC) 0.1 $256k 4.2k 61.33
Pinnacle Financial Partners (PNFP) 0.1 $256k 5.2k 48.99
Kinder Morgan (KMI) 0.1 $262k 15k 17.86
Kimco Realty Corp 0.1 $258k 10k 25.80
Senior Housing Properties Trust 0.1 $250k 10k 25.00
Esperion Therapeutics (ESPR) 0.1 $263k 16k 16.91
Kite Pharma 0.1 $255k 5.6k 45.95
Tree (TREE) 0.1 $251k 2.6k 97.67
Balchem Corporation (BCPC) 0.1 $234k 3.8k 61.99
Hawaiian Holdings (HA) 0.1 $239k 5.1k 47.28
Texas Capital Bancshares (TCBI) 0.1 $236k 6.1k 38.42
Meritage Homes Corporation (MTH) 0.1 $231k 6.3k 36.47
EnerSys (ENS) 0.1 $231k 4.2k 55.64
PolyOne Corporation 0.1 $219k 7.3k 30.20
Prosperity Bancshares (PB) 0.1 $227k 4.9k 46.34
Synaptics, Incorporated (SYNA) 0.1 $235k 2.9k 79.88
Western Refining 0.1 $229k 7.9k 29.11
Red Robin Gourmet Burgers (RRGB) 0.1 $219k 3.4k 64.49
Teledyne Technologies Incorporated (TDY) 0.1 $227k 2.6k 88.05
NuVasive 0.1 $227k 4.7k 48.73
TreeHouse Foods (THS) 0.1 $232k 2.7k 86.73
Encore Wire Corporation (WIRE) 0.1 $222k 5.7k 38.91
Zumiez (ZUMZ) 0.1 $223k 11k 19.94
Aspen Technology 0.1 $223k 6.2k 36.17
Echo Global Logistics 0.1 $239k 8.8k 27.21
Interactive Intelligence Group 0.1 $220k 6.1k 36.36
Surgery Partners (SGRY) 0.1 $231k 17k 13.25
Southwest Gas Corporation (SWX) 0.1 $214k 3.2k 65.97
Kulicke and Soffa Industries (KLIC) 0.1 $208k 18k 11.30
Apogee Enterprises (APOG) 0.1 $218k 5.0k 43.87
Evercore Partners (EVR) 0.1 $218k 4.2k 51.67
Cheesecake Factory Incorporated (CAKE) 0.1 $202k 3.8k 53.06
Forestar 0.1 $215k 17k 13.04
Tyler Technologies (TYL) 0.1 $208k 1.6k 128.47
CommVault Systems (CVLT) 0.1 $208k 4.8k 43.26
Woodward Governor Company (WWD) 0.1 $217k 4.2k 51.99
Cabco Trust (CBJCL) 0.1 $197k 10k 19.50
Wageworks 0.1 $215k 4.2k 50.66
Coherus Biosciences (CHRS) 0.1 $207k 9.8k 21.22
Stillwater Mining Company 0.1 $191k 18k 10.62
Alliance Fiber Optic Products 0.1 $162k 11k 14.81
Truecar (TRUE) 0.1 $155k 28k 5.59
Gain Capital Holdings 0.1 $132k 20k 6.58
La Quinta Holdings 0.1 $147k 12k 12.53
Century Aluminum Company (CENX) 0.1 $104k 15k 7.02
Iconix Brand 0.1 $112k 14k 8.07
Celldex Therapeutics 0.0 $82k 22k 3.77
Nokia Corporation (NOK) 0.0 $67k 11k 5.93
Gtrax Global Total Return 0.0 $67k 10k 6.65
Lehman Brothers Holdings 7.95% p 0.0 $0 40k 0.00