Cim Investment Mangement

Cim Investment Mangement as of June 30, 2016

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 294 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.9 $34M 160k 210.50
iShares S&P MidCap 400 Index (IJH) 4.0 $9.5M 64k 149.39
iShares MSCI EAFE Index Fund (EFA) 2.3 $5.5M 98k 55.82
iShares S&P SmallCap 600 Index (IJR) 2.2 $5.4M 46k 116.21
Apple (AAPL) 1.7 $4.1M 43k 95.60
Microsoft Corporation (MSFT) 1.3 $3.1M 61k 51.18
Amazon (AMZN) 1.2 $2.8M 4.0k 715.54
General Electric Company 1.1 $2.7M 84k 31.48
Exxon Mobil Corporation (XOM) 1.0 $2.3M 25k 93.75
Pfizer (PFE) 1.0 $2.3M 66k 35.22
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 36k 62.13
Procter & Gamble Company (PG) 0.9 $2.1M 25k 84.67
Alphabet Inc Class A cs (GOOGL) 0.9 $2.1M 3.0k 703.39
Wells Fargo & Company (WFC) 0.9 $2.1M 44k 47.34
Alphabet Inc Class C cs (GOOG) 0.9 $2.1M 3.0k 692.15
Bank of America Corporation (BAC) 0.8 $1.8M 137k 13.27
Walt Disney Company (DIS) 0.8 $1.8M 18k 97.85
Intel Corporation (INTC) 0.7 $1.8M 55k 32.80
Visa (V) 0.7 $1.7M 23k 74.16
Coca-Cola Company (KO) 0.7 $1.7M 37k 45.32
Facebook Inc cl a (META) 0.7 $1.7M 15k 114.26
Simon Property (SPG) 0.7 $1.6M 7.6k 216.90
Bb&t Pfd 5.625% 0.7 $1.6M 60k 26.35
Chevron Corporation (CVX) 0.6 $1.5M 15k 104.84
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.6 $1.5M 60k 25.68
Berkshire Hathaway (BRK.B) 0.6 $1.5M 11k 144.81
Dow Chemical Company 0.6 $1.5M 31k 49.72
Amgen (AMGN) 0.6 $1.5M 9.6k 152.14
Yahoo! 0.6 $1.5M 39k 37.55
Citigroup (C) 0.6 $1.5M 34k 42.38
Celgene Corporation 0.6 $1.4M 14k 98.61
Altria (MO) 0.6 $1.4M 20k 68.95
Home Depot (HD) 0.6 $1.4M 11k 127.70
Cerner Corporation 0.6 $1.3M 23k 58.61
At&t (T) 0.5 $1.3M 29k 43.22
Merck & Co (MRK) 0.5 $1.3M 22k 57.60
Pepsi (PEP) 0.5 $1.3M 12k 105.92
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 13k 95.76
Gilead Sciences (GILD) 0.5 $1.2M 15k 83.39
Paypal Holdings (PYPL) 0.5 $1.3M 34k 36.52
MasterCard Incorporated (MA) 0.5 $1.2M 14k 88.07
Abbvie (ABBV) 0.5 $1.2M 19k 61.92
Johnson & Johnson (JNJ) 0.5 $1.1M 9.5k 121.33
Honeywell International (HON) 0.5 $1.2M 10k 116.32
Verizon Communications (VZ) 0.5 $1.1M 20k 55.85
Philip Morris International (PM) 0.5 $1.1M 11k 101.76
Hsbc Holdings Plc 8.125% p 0.5 $1.1M 40k 27.00
Bbt Pfd D preferred 0.5 $1.1M 40k 26.90
Allergan 0.5 $1.1M 4.7k 231.03
Public Storage 0.4 $1.1M 40k 26.50
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.4 $1.1M 40k 26.85
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.4 $1.1M 40k 26.50
Kkr & Co L P Del Pfd Unit Ser p 0.4 $1.1M 40k 26.80
Eqc 5 3/4 08/01/42 0.4 $1.0M 40k 25.70
Time Warner 0.4 $1.0M 14k 73.52
Schlumberger (SLB) 0.4 $1.0M 13k 79.10
3M Company (MMM) 0.4 $997k 5.7k 175.13
Citrix Systems 0.4 $984k 12k 80.07
E.I. du Pont de Nemours & Company 0.4 $977k 15k 64.77
CIGNA Corporation 0.4 $967k 7.6k 127.96
General Dynamics Corporation (GD) 0.4 $965k 6.9k 139.19
Anthem (ELV) 0.4 $975k 7.4k 131.30
Biogen Idec (BIIB) 0.4 $935k 3.9k 241.73
Boeing Company (BA) 0.4 $922k 7.1k 129.88
American Airls (AAL) 0.4 $912k 32k 28.31
FedEx Corporation (FDX) 0.4 $887k 5.8k 151.70
Cisco Systems (CSCO) 0.4 $904k 32k 28.70
General Motors Company (GM) 0.4 $893k 32k 28.31
Goldman Sachs (GS) 0.4 $860k 5.8k 148.63
CVS Caremark Corporation (CVS) 0.4 $867k 9.1k 95.71
MetLife (MET) 0.4 $857k 22k 39.84
U.S. Bancorp (USB) 0.3 $851k 21k 40.31
Nextera Energy (NEE) 0.3 $834k 6.4k 130.46
Mondelez Int (MDLZ) 0.3 $841k 19k 45.52
Charles Schwab Corporation (SCHW) 0.3 $810k 32k 25.30
Morgan Stanley (MS) 0.3 $811k 31k 25.99
TJX Companies (TJX) 0.3 $830k 11k 77.22
Zimmer Holdings (ZBH) 0.3 $829k 6.9k 120.32
BlackRock (BLK) 0.3 $806k 2.4k 342.69
Dominion Resources (D) 0.3 $792k 10k 77.91
Harman International Industries 0.3 $790k 11k 71.82
Lam Research Corporation (LRCX) 0.3 $794k 9.4k 84.08
Southwest Airlines (LUV) 0.3 $789k 20k 39.19
Pioneer Natural Resources 0.3 $778k 5.1k 151.21
Avista Corporation (AVA) 0.3 $752k 17k 44.83
Nike (NKE) 0.3 $747k 14k 55.19
Whole Foods Market 0.3 $752k 24k 32.00
salesforce (CRM) 0.3 $754k 9.5k 79.37
Textron (TXT) 0.3 $747k 20k 36.54
Broad 0.3 $759k 4.9k 155.50
Southern Company (SO) 0.3 $718k 13k 53.60
Netflix (NFLX) 0.3 $729k 8.0k 91.51
Lennar Corporation (LEN) 0.3 $708k 15k 46.13
Kroger (KR) 0.3 $710k 19k 36.80
Halliburton Company (HAL) 0.3 $696k 15k 45.30
Express Scripts Holding 0.3 $710k 9.4k 75.82
Duke Energy (DUK) 0.3 $710k 8.3k 85.81
Twenty-first Century Fox 0.3 $702k 26k 27.05
Whirlpool Corporation (WHR) 0.3 $665k 4.0k 166.54
Thermo Fisher Scientific (TMO) 0.3 $683k 4.6k 147.74
Qualcomm (QCOM) 0.3 $674k 13k 53.60
Starbucks Corporation (SBUX) 0.3 $678k 12k 57.08
EOG Resources (EOG) 0.3 $668k 8.0k 83.47
Alexion Pharmaceuticals 0.3 $667k 5.7k 116.83
Walgreen Boots Alliance (WBA) 0.3 $674k 8.1k 83.23
Union Pacific Corporation (UNP) 0.3 $656k 7.5k 87.30
priceline.com Incorporated 0.3 $644k 516.00 1248.06
Industries N shs - a - (LYB) 0.3 $646k 8.7k 74.37
Kraft Heinz (KHC) 0.3 $641k 7.2k 88.49
United Technologies Corporation 0.3 $631k 6.2k 102.55
Nordstrom (JWN) 0.2 $605k 16k 38.06
Becton, Dickinson and (BDX) 0.2 $597k 3.5k 169.65
Ligand Pharmaceuticals In (LGND) 0.2 $615k 5.2k 119.28
McDonald's Corporation (MCD) 0.2 $571k 4.7k 120.31
Newmont Mining Corporation (NEM) 0.2 $575k 15k 39.09
Prudential Financial (PRU) 0.2 $581k 8.2k 71.28
Robert Half International (RHI) 0.2 $574k 15k 38.17
Chipotle Mexican Grill (CMG) 0.2 $577k 1.4k 402.65
PNC Financial Services (PNC) 0.2 $549k 6.7k 81.37
Cummins (CMI) 0.2 $553k 4.9k 112.40
Amc Entmt Hldgs Inc Cl A 0.2 $562k 20k 27.61
Mylan Nv 0.2 $552k 13k 43.20
Ameriprise Financial (AMP) 0.2 $541k 6.0k 89.93
Kimberly-Clark Corporation (KMB) 0.2 $533k 3.9k 137.41
V.F. Corporation (VFC) 0.2 $538k 8.7k 61.51
Synchronoss Technologies 0.2 $531k 17k 31.86
Sce Trust I 0.2 $531k 20k 26.55
Monsanto Company 0.2 $515k 5.0k 103.39
Bristol Myers Squibb (BMY) 0.2 $516k 7.0k 73.48
Capital One Financial (COF) 0.2 $513k 8.1k 63.57
Micron Technology (MU) 0.2 $511k 37k 13.77
American Vanguard (AVD) 0.2 $496k 33k 15.11
Selective Insurance (SIGI) 0.2 $498k 13k 38.19
Movado (MOV) 0.2 $513k 24k 21.70
Rlj Lodging Trust (RLJ) 0.2 $501k 23k 21.43
Wells Fargo & Co 5.500% Pfd pfd stk 0.2 $516k 20k 25.80
Delta Air Lines (DAL) 0.2 $478k 13k 36.43
On Assignment 0.2 $476k 13k 36.93
Acadia Realty Trust (AKR) 0.2 $476k 13k 35.51
CoreSite Realty 0.2 $474k 5.3k 88.76
Wal-Mart Stores (WMT) 0.2 $458k 6.3k 73.03
Via 0.2 $452k 11k 41.45
Jack in the Box (JACK) 0.2 $451k 5.2k 86.00
Microsemi Corporation 0.2 $461k 14k 32.67
Sovran Self Storage 0.2 $453k 4.3k 104.96
Home BancShares (HOMB) 0.2 $460k 23k 19.80
iShares MSCI EAFE Growth Index (EFG) 0.2 $450k 6.9k 65.36
J Global (ZD) 0.2 $447k 7.1k 63.15
Steris 0.2 $463k 6.7k 68.75
E TRADE Financial Corporation 0.2 $423k 18k 23.47
MGIC Investment (MTG) 0.2 $444k 75k 5.95
ProAssurance Corporation (PRA) 0.2 $435k 8.1k 53.58
Littelfuse (LFUS) 0.2 $432k 3.7k 118.07
Manhattan Associates (MANH) 0.2 $427k 6.7k 64.09
Flowserve Corporation (FLS) 0.2 $429k 9.5k 45.14
Molina Healthcare (MOH) 0.2 $429k 8.6k 49.94
Kansas City Southern 0.2 $429k 4.8k 89.99
Columbia Banking System (COLB) 0.2 $423k 15k 28.08
American International (AIG) 0.2 $446k 8.4k 52.89
Monster Beverage Corp (MNST) 0.2 $425k 2.6k 160.62
Hewlett Packard Enterprise (HPE) 0.2 $441k 24k 18.25
ConocoPhillips (COP) 0.2 $417k 9.6k 43.65
Occidental Petroleum Corporation (OXY) 0.2 $420k 5.6k 75.50
Healthsouth 0.2 $412k 11k 38.81
Restoration Hardware Hldgs I 0.2 $422k 15k 28.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $380k 4.4k 86.07
Casey's General Stores (CASY) 0.2 $379k 2.9k 131.51
Lexington Realty Trust (LXP) 0.2 $394k 39k 10.12
Skyworks Solutions (SWKS) 0.2 $386k 6.1k 63.32
EastGroup Properties (EGP) 0.2 $395k 5.7k 68.95
BofI Holding 0.2 $383k 22k 17.71
CNO Financial (CNO) 0.2 $379k 22k 17.44
Lo (LOCO) 0.2 $391k 30k 13.00
Berkley 0.2 $381k 15k 25.40
Gabelli Dvd & Inc. Tr p 0.2 $380k 15k 25.33
KB Home (KBH) 0.1 $372k 25k 15.20
Curtiss-Wright (CW) 0.1 $354k 4.2k 84.19
United Rentals (URI) 0.1 $371k 5.5k 67.04
Boston Private Financial Holdings 0.1 $368k 31k 11.79
Iridium Communications (IRDM) 0.1 $352k 40k 8.88
World Wrestling Entertainment 0.1 $357k 19k 18.43
Mobile Mini 0.1 $371k 11k 34.60
Boston Beer Company (SAM) 0.1 $350k 2.0k 170.90
Silicon Laboratories (SLAB) 0.1 $370k 7.6k 48.70
VASCO Data Security International 0.1 $363k 22k 16.41
Buffalo Wild Wings 0.1 $359k 2.6k 138.88
Ensign (ENSG) 0.1 $351k 17k 21.00
Glacier Ban (GBCI) 0.1 $353k 13k 26.61
Bbcn Ban 0.1 $372k 25k 14.91
Sanmina (SANM) 0.1 $371k 14k 26.82
Commercial Metals Company (CMC) 0.1 $341k 20k 16.92
ACI Worldwide (ACIW) 0.1 $344k 18k 19.50
Select Comfort 0.1 $341k 16k 21.35
Kirkland's (KIRK) 0.1 $326k 22k 14.69
LaSalle Hotel Properties 0.1 $332k 14k 23.57
Medical Properties Trust (MPW) 0.1 $331k 22k 15.23
Finish Line 0.1 $330k 16k 20.20
Esterline Technologies Corporation 0.1 $338k 5.4k 62.03
ICU Medical, Incorporated (ICUI) 0.1 $339k 3.0k 112.70
UMB Financial Corporation (UMBF) 0.1 $340k 6.4k 53.17
Anacor Pharmaceuticals In 0.1 $335k 3.4k 99.20
Rexnord 0.1 $344k 18k 19.61
Surgery Partners (SGRY) 0.1 $347k 19k 17.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $312k 7.6k 41.14
National-Oilwell Var 0.1 $310k 9.2k 33.60
Bank of the Ozarks 0.1 $302k 8.1k 37.51
Texas Capital Bancshares (TCBI) 0.1 $319k 6.8k 46.75
G-III Apparel (GIII) 0.1 $310k 6.8k 45.76
New Jersey Resources Corporation (NJR) 0.1 $311k 8.1k 38.60
Cal-Maine Foods (CALM) 0.1 $310k 7.0k 44.26
F.N.B. Corporation (FNB) 0.1 $302k 24k 12.56
NuVasive 0.1 $310k 5.2k 59.75
Inter Parfums (IPAR) 0.1 $321k 11k 28.56
TreeHouse Foods (THS) 0.1 $305k 3.0k 102.52
Marriott Vacations Wrldwde Cp (VAC) 0.1 $303k 4.4k 68.55
Kite Pharma 0.1 $308k 6.2k 50.00
Boyd Gaming Corporation (BYD) 0.1 $287k 16k 18.39
Emcor (EME) 0.1 $280k 5.7k 49.27
Southwest Gas Corporation (SWX) 0.1 $284k 3.6k 78.58
DepoMed 0.1 $291k 15k 19.64
PolyOne Corporation 0.1 $284k 8.1k 35.23
Prosperity Bancshares (PB) 0.1 $278k 5.4k 51.02
Air Methods Corporation 0.1 $299k 8.3k 35.86
Teledyne Technologies Incorporated (TDY) 0.1 $283k 2.9k 99.02
Allegiant Travel Company (ALGT) 0.1 $281k 1.9k 151.24
Belden (BDC) 0.1 $280k 4.6k 60.29
Pinnacle Financial Partners (PNFP) 0.1 $284k 5.8k 48.91
Stamps 0.1 $284k 3.3k 87.28
CalAmp 0.1 $286k 19k 14.83
ACADIA Pharmaceuticals (ACAD) 0.1 $283k 8.7k 32.41
Wageworks 0.1 $282k 4.7k 59.82
Tesaro 0.1 $297k 3.5k 84.14
PAREXEL International Corporation 0.1 $276k 4.4k 62.86
Discovery Communications 0.1 $255k 10k 25.25
TrueBlue (TBI) 0.1 $273k 14k 18.95
Umpqua Holdings Corporation 0.1 $264k 17k 15.49
Webster Financial Corporation (WBS) 0.1 $254k 7.5k 33.97
Meritage Homes Corporation (MTH) 0.1 $264k 7.0k 37.53
Apogee Enterprises (APOG) 0.1 $256k 5.5k 46.39
CIRCOR International 0.1 $262k 4.6k 57.04
EnerSys (ENS) 0.1 $275k 4.6k 59.37
Powell Industries (POWL) 0.1 $255k 6.5k 39.40
Woodward Governor Company (WWD) 0.1 $268k 4.6k 57.71
Aspen Technology 0.1 $275k 6.8k 40.18
Kinder Morgan (KMI) 0.1 $262k 14k 18.68
Interactive Intelligence Group 0.1 $276k 6.7k 41.01
Kimco Realty Corp 0.1 $258k 10k 25.80
Senior Housing Properties Trust 0.1 $255k 10k 25.50
Balchem Corporation (BCPC) 0.1 $250k 4.2k 59.59
Kulicke and Soffa Industries (KLIC) 0.1 $249k 20k 12.19
Stillwater Mining Company 0.1 $236k 20k 11.85
Wintrust Financial Corporation (WTFC) 0.1 $238k 4.7k 51.04
Encore Wire Corporation (WIRE) 0.1 $237k 6.3k 37.35
CommVault Systems (CVLT) 0.1 $231k 5.4k 43.11
United Natural Foods (UNFI) 0.1 $236k 5.0k 46.83
Semgroup Corp cl a 0.1 $237k 7.3k 32.60
Cubesmart (CUBE) 0.1 $236k 7.7k 30.83
Truecar (TRUE) 0.1 $242k 31k 7.84
Tree (TREE) 0.1 $252k 2.9k 88.42
Cardtronics Plc Shs Cl A 0.1 $241k 6.0k 39.87
Albany International (AIN) 0.1 $214k 5.4k 39.86
Healthcare Realty Trust Incorporated 0.1 $218k 6.2k 35.04
Discovery Communications 0.1 $214k 9.0k 23.81
Hawaiian Holdings 0.1 $213k 5.6k 37.93
Evercore Partners (EVR) 0.1 $208k 4.7k 44.26
Medicines Company 0.1 $223k 6.6k 33.66
Carrizo Oil & Gas 0.1 $215k 6.0k 35.90
Diodes Incorporated (DIOD) 0.1 $206k 11k 18.80
Forestar 0.1 $218k 18k 11.89
Moog (MOG.A) 0.1 $219k 4.1k 53.82
Super Micro Computer (SMCI) 0.1 $211k 8.5k 24.84
Echo Global Logistics 0.1 $219k 9.8k 22.41
Us Silica Hldgs (SLCA) 0.1 $227k 6.6k 34.45
Editas Medicine (EDIT) 0.1 $229k 9.4k 24.45
Maximus (MMS) 0.1 $205k 3.7k 55.50
Methode Electronics (MEI) 0.1 $202k 5.9k 34.28
Cheesecake Factory Incorporated (CAKE) 0.1 $203k 4.2k 48.02
Cabco Trust (CBJCL) 0.1 $189k 10k 18.71
Epam Systems (EPAM) 0.1 $203k 3.2k 64.24
Zumiez (ZUMZ) 0.1 $178k 12k 14.32
Cempra 0.1 $173k 11k 16.51
Esperion Therapeutics (ESPR) 0.1 $171k 17k 9.90
Gain Capital Holdings 0.1 $141k 22k 6.32
La Quinta Holdings 0.1 $149k 13k 11.42
Epizyme 0.1 $113k 11k 10.22
Century Aluminum Company (CENX) 0.0 $104k 17k 6.30
Iconix Brand 0.0 $104k 15k 6.73
Celldex Therapeutics 0.0 $106k 24k 4.38
Nokia Corporation (NOK) 0.0 $64k 11k 5.66
Roadrunner Transportation Services Hold. 0.0 $76k 10k 7.42
Unisys Corporation (UIS) 0.0 $79k 11k 7.26
Gtrax Global Total Return 0.0 $68k 10k 6.75
Advaxis 0.0 $82k 10k 8.08
Lehman Brothers Holdings 7.95% p 0.0 $0 40k 0.00