Cim Investment Mangement

Cim Investment Mangement as of Sept. 30, 2017

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 315 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.1 $42M 165k 252.93
iShares S&P MidCap 400 Index (IJH) 4.8 $13M 74k 178.90
iShares S&P SmallCap 600 Index (IJR) 3.1 $8.6M 116k 74.22
iShares MSCI EAFE Index Fund (EFA) 2.8 $7.8M 114k 68.48
Apple (AAPL) 1.7 $4.7M 31k 154.13
Microsoft Corporation (MSFT) 1.4 $3.8M 51k 74.48
Intel Corporation (INTC) 1.0 $2.8M 75k 38.08
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 29k 95.52
Dowdupont 1.0 $2.7M 39k 69.23
Amazon (AMZN) 0.9 $2.5M 2.6k 961.33
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3M 2.4k 973.82
Citigroup (C) 0.7 $2.0M 28k 72.73
National Retail Properties, Inc., Series F, 5.20 Percent 0.7 $2.0M 80k 25.08
Exxon Mobil Corporation (XOM) 0.7 $2.0M 24k 82.00
Visa (V) 0.7 $1.9M 19k 105.27
Wells Fargo & Company (WFC) 0.7 $1.9M 35k 55.16
Costco Wholesale Corporation (COST) 0.6 $1.8M 11k 164.33
General Electric Company 0.6 $1.7M 72k 24.18
Alphabet Inc Class C cs (GOOG) 0.6 $1.7M 1.8k 959.16
Union Pacific Corporation (UNP) 0.6 $1.6M 14k 115.96
Starbucks Corporation (SBUX) 0.6 $1.6M 30k 53.72
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.6 $1.5M 60k 25.53
Verizon Communications (VZ) 0.6 $1.5M 30k 49.48
Bb&t Pfd 5.625% 0.6 $1.5M 60k 25.30
Bank of America Corporation (BAC) 0.5 $1.5M 58k 25.34
International Business Machines (IBM) 0.5 $1.5M 10k 145.11
Eli Lilly & Co. (LLY) 0.5 $1.4M 17k 85.52
Amgen (AMGN) 0.5 $1.4M 7.7k 186.45
Home Depot (HD) 0.5 $1.4M 8.6k 163.55
Chevron Corporation (CVX) 0.5 $1.4M 12k 117.54
Coca-Cola Company (KO) 0.5 $1.3M 30k 45.01
Broad 0.5 $1.3M 5.5k 242.53
Philip Morris International (PM) 0.5 $1.3M 12k 110.99
Pfizer (PFE) 0.5 $1.3M 35k 35.70
At&t (T) 0.4 $1.2M 31k 39.18
CVS Caremark Corporation (CVS) 0.4 $1.2M 15k 81.35
Procter & Gamble Company (PG) 0.4 $1.2M 13k 91.00
Abbott Laboratories (ABT) 0.4 $1.2M 22k 53.34
Comcast Corporation (CMCSA) 0.4 $1.2M 30k 38.49
Northrop Grumman Corporation (NOC) 0.4 $1.1M 4.0k 287.83
Honeywell International (HON) 0.4 $1.2M 8.1k 141.70
General Dynamics Corporation (GD) 0.4 $1.1M 5.6k 205.64
Delta Air Lines (DAL) 0.4 $1.1M 23k 48.23
Facebook Inc cl a (META) 0.4 $1.1M 6.6k 170.91
Goldman Sachs (GS) 0.4 $1.1M 4.7k 237.28
MasterCard Incorporated (MA) 0.4 $1.1M 7.7k 141.23
Merck & Co (MRK) 0.4 $1.1M 17k 64.03
Hsbc Holdings Plc 8.125% p 0.4 $1.1M 40k 27.28
Kkr & Co L P Del Pfd Unit Ser p 0.4 $1.1M 40k 27.32
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.4 $1.1M 40k 27.15
Charles Schwab Corporation (SCHW) 0.4 $1.0M 24k 43.76
FedEx Corporation (FDX) 0.4 $1.0M 4.6k 225.55
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.4 $1.0M 40k 26.00
Huntington Bancshares Incorporated (HBAN) 0.4 $1.0M 74k 13.96
NVIDIA Corporation (NVDA) 0.4 $1.0M 5.6k 178.71
Acuity Brands (AYI) 0.4 $1.0M 5.9k 171.32
Public Storage 0.4 $1.0M 40k 25.20
Bbt Pfd D preferred 0.4 $1.0M 40k 25.38
Eqc 5 3/4 08/01/42 0.4 $1.0M 40k 25.28
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.4 $1.0M 40k 25.25
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.4 $995k 40k 24.88
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.4 $996k 40k 24.90
Kimco Realty Corp p (KIM.PL) 0.4 $998k 40k 24.95
3M Company (MMM) 0.3 $955k 4.6k 209.84
Delphi Automotive 0.3 $945k 9.6k 98.43
U.S. Bancorp (USB) 0.3 $895k 17k 53.59
Southwest Airlines (LUV) 0.3 $897k 16k 55.96
MetLife (MET) 0.3 $911k 18k 51.96
Whirlpool Corporation (WHR) 0.3 $885k 4.8k 184.34
Paypal Holdings (PYPL) 0.3 $877k 14k 64.07
Entergy Arkansas, Inc., 4.88% (EAI) 0.3 $875k 35k 25.00
Cisco Systems (CSCO) 0.3 $847k 25k 33.62
Textron (TXT) 0.3 $855k 16k 53.87
Celgene Corporation 0.3 $836k 5.7k 145.90
Rlj Lodging Trust (RLJ) 0.3 $823k 37k 22.00
Corning Incorporated (GLW) 0.3 $791k 27k 29.90
Waste Management (WM) 0.3 $807k 10k 78.28
PPG Industries (PPG) 0.3 $797k 7.3k 108.63
Target Corporation (TGT) 0.3 $812k 14k 58.98
Calgon Carbon Corporation 0.3 $790k 37k 21.39
Allergan 0.3 $777k 3.8k 205.07
Accenture (ACN) 0.3 $745k 5.5k 135.11
American Vanguard (AVD) 0.3 $757k 33k 22.89
Portland General Electric Company (POR) 0.3 $703k 15k 45.65
Ameriprise Financial (AMP) 0.3 $717k 4.8k 148.57
Schlumberger (SLB) 0.3 $710k 10k 69.78
Chesapeake Energy Corporation 0.3 $713k 166k 4.30
Pioneer Natural Resources (PXD) 0.3 $705k 4.8k 147.49
salesforce (CRM) 0.3 $714k 7.6k 93.39
Selective Insurance (SIGI) 0.3 $707k 13k 53.83
Synchrony Financial (SYF) 0.3 $707k 23k 31.07
Walt Disney Company (DIS) 0.2 $693k 7.0k 98.51
Zimmer Holdings (ZBH) 0.2 $680k 5.8k 117.08
Dycom Industries (DY) 0.2 $682k 7.9k 85.83
On Assignment 0.2 $697k 13k 53.70
General Motors Company (GM) 0.2 $690k 17k 40.39
Palo Alto Networks (PANW) 0.2 $677k 4.7k 144.04
Twitter 0.2 $679k 40k 16.87
Equinix (EQIX) 0.2 $702k 1.6k 446.28
Tractor Supply Company (TSCO) 0.2 $668k 11k 63.25
Dominion Resources (D) 0.2 $648k 8.4k 76.89
Digital Realty Trust (DLR) 0.2 $659k 5.6k 118.38
Thermo Fisher Scientific (TMO) 0.2 $673k 3.6k 189.10
Fluor Corporation (FLR) 0.2 $659k 16k 42.09
Alexion Pharmaceuticals 0.2 $652k 4.6k 140.31
Cognizant Technology Solutions (CTSH) 0.2 $621k 8.6k 72.54
Altria (MO) 0.2 $647k 10k 63.43
UnitedHealth (UNH) 0.2 $622k 3.2k 195.97
TJX Companies (TJX) 0.2 $630k 8.5k 73.69
Prudential Financial (PRU) 0.2 $627k 5.9k 106.38
Columbia Banking System (COLB) 0.2 $639k 15k 42.11
Pdc Energy 0.2 $638k 13k 49.01
E TRADE Financial Corporation 0.2 $600k 14k 43.64
McDonald's Corporation (MCD) 0.2 $599k 3.8k 156.60
EOG Resources (EOG) 0.2 $619k 6.4k 96.78
Lowe's Companies (LOW) 0.2 $611k 7.6k 79.95
Silicon Laboratories (SLAB) 0.2 $612k 7.7k 79.96
Cambrex Corporation 0.2 $616k 11k 54.98
Mondelez Int (MDLZ) 0.2 $593k 15k 40.63
Dentsply Sirona (XRAY) 0.2 $596k 10k 59.82
Editas Medicine (EDIT) 0.2 $597k 25k 24.02
Emcor (EME) 0.2 $587k 8.5k 69.43
United Technologies Corporation 0.2 $565k 4.9k 116.06
Ford Motor Company (F) 0.2 $571k 48k 11.96
Umpqua Holdings Corporation 0.2 $574k 29k 19.50
Texas Capital Bancshares (TCBI) 0.2 $589k 6.9k 85.80
Allscripts Healthcare Solutions (MDRX) 0.2 $590k 41k 14.24
Under Armour (UAA) 0.2 $584k 35k 16.49
Wintrust Financial Corporation (WTFC) 0.2 $570k 7.3k 78.37
Surgery Partners (SGRY) 0.2 $569k 55k 10.35
Simpson Manufacturing (SSD) 0.2 $549k 11k 49.01
Jack in the Box (JACK) 0.2 $539k 5.3k 102.01
Becton, Dickinson and (BDX) 0.2 $546k 2.8k 196.05
Capital One Financial (COF) 0.2 $540k 6.4k 84.61
Halliburton Company (HAL) 0.2 $560k 12k 46.02
Nike (NKE) 0.2 $561k 11k 51.89
Methode Electronics (MEI) 0.2 $551k 13k 42.37
PolyOne Corporation 0.2 $545k 14k 40.02
John Bean Technologies Corporation (JBT) 0.2 $538k 5.3k 101.18
Mobile Mini 0.2 $556k 16k 34.46
Boston Properties (BXP) 0.2 $551k 4.5k 122.88
Kinder Morgan (KMI) 0.2 $547k 29k 19.17
Us Silica Hldgs (SLCA) 0.2 $550k 18k 31.10
Duke Energy (DUK) 0.2 $549k 6.5k 83.89
Twenty-first Century Fox 0.2 $548k 21k 26.39
Anthem (ELV) 0.2 $564k 3.0k 189.84
Regeneron Pharmaceuticals (REGN) 0.2 $528k 1.2k 447.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $536k 3.5k 152.01
BB&T Corporation 0.2 $513k 11k 46.92
Pepsi (PEP) 0.2 $533k 4.8k 111.34
Gilead Sciences (GILD) 0.2 $526k 6.5k 80.99
Southern Company (SO) 0.2 $521k 11k 49.11
Oracle Corporation (ORCL) 0.2 $535k 11k 48.39
Boston Private Financial Holdings 0.2 $521k 32k 16.56
F.N.B. Corporation (FNB) 0.2 $519k 37k 14.02
iShares MSCI EAFE Growth Index (EFG) 0.2 $533k 6.9k 77.41
J Global (ZD) 0.2 $526k 7.1k 73.87
Wells Fargo & Co 5.500% Pfd pfd stk 0.2 $514k 20k 25.70
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.2 $512k 20k 25.60
Biogen Idec (BIIB) 0.2 $483k 1.5k 312.82
Apogee Enterprises (APOG) 0.2 $509k 11k 48.26
Esterline Technologies Corporation 0.2 $496k 5.5k 90.12
H.B. Fuller Company (FUL) 0.2 $496k 8.5k 58.11
Glacier Ban (GBCI) 0.2 $504k 13k 37.76
Hancock Holding Company (HWC) 0.2 $482k 9.9k 48.48
Healthsouth 0.2 $507k 11k 46.32
Walgreen Boots Alliance (WBA) 0.2 $498k 6.5k 77.21
Stifel Financial Corp p (SFB) 0.2 $509k 20k 25.45
MGIC Investment (MTG) 0.2 $471k 38k 12.54
Blackbaud (BLKB) 0.2 $479k 5.5k 87.76
Diebold Incorporated 0.2 $472k 21k 22.87
Healthcare Realty Trust Incorporated 0.2 $461k 14k 32.32
Goodyear Tire & Rubber Company (GT) 0.2 $476k 14k 33.28
Lockheed Martin Corporation (LMT) 0.2 $474k 1.5k 310.41
Kellogg Company (K) 0.2 $479k 7.7k 62.41
Carrizo Oil & Gas 0.2 $475k 28k 17.14
Inter Parfums (IPAR) 0.2 $468k 11k 41.28
UMB Financial Corporation (UMBF) 0.2 $480k 6.4k 74.56
Express Scripts Holding 0.2 $473k 7.5k 63.35
Curtiss-Wright (CW) 0.2 $442k 4.2k 104.44
ProAssurance Corporation (PRA) 0.2 $447k 8.2k 54.65
Kulicke and Soffa Industries (KLIC) 0.2 $444k 21k 21.59
Ida (IDA) 0.2 $447k 5.1k 88.03
Aspen Technology 0.2 $432k 6.9k 62.75
CalAmp (CAMP) 0.2 $451k 19k 23.23
Rexnord 0.2 $450k 18k 25.43
Kraft Heinz (KHC) 0.2 $448k 5.8k 77.50
Hope Ban (HOPE) 0.2 $445k 25k 17.72
Boyd Gaming Corporation (BYD) 0.1 $410k 16k 26.05
Monsanto Company 0.1 $419k 3.5k 119.68
ACI Worldwide (ACIW) 0.1 $405k 18k 22.79
Netflix (NFLX) 0.1 $404k 2.2k 181.17
Lexington Realty Trust (LXP) 0.1 $401k 39k 10.22
CIRCOR International 0.1 $409k 7.5k 54.41
Ciena Corporation (CIEN) 0.1 $420k 19k 21.97
American International (AIG) 0.1 $413k 6.7k 61.44
Horizon Pharma 0.1 $409k 32k 12.67
Nevro (NVRO) 0.1 $408k 4.5k 90.89
Wal-Mart Stores (WMT) 0.1 $374k 4.8k 78.23
Citrix Systems 0.1 $375k 4.9k 76.83
CACI International (CACI) 0.1 $398k 2.9k 139.26
Casey's General Stores (CASY) 0.1 $373k 3.4k 109.45
ConocoPhillips (COP) 0.1 $380k 7.6k 50.08
Bank of the Ozarks 0.1 $391k 8.1k 48.11
Evercore Partners (EVR) 0.1 $381k 4.7k 80.30
Belden (BDC) 0.1 $377k 4.7k 80.44
EastGroup Properties (EGP) 0.1 $382k 4.3k 88.18
Ensign (ENSG) 0.1 $380k 17k 22.58
Pinnacle Financial Partners (PNFP) 0.1 $392k 5.9k 66.92
Anixter International 0.1 $399k 4.7k 84.95
Acadia Realty Trust (AKR) 0.1 $387k 14k 28.65
Proto Labs (PRLB) 0.1 $390k 4.9k 80.26
Berkley 0.1 $393k 15k 26.20
Gabelli Dvd & Inc. Tr p 0.1 $378k 15k 25.20
Kimberly-Clark Corporation (KMB) 0.1 $368k 3.1k 117.84
KBR (KBR) 0.1 $345k 19k 17.86
Commercial Metals Company (CMC) 0.1 $361k 19k 19.02
First Industrial Realty Trust (FR) 0.1 $362k 12k 30.10
Littelfuse (LFUS) 0.1 $361k 1.8k 195.98
Chipotle Mexican Grill (CMG) 0.1 $355k 1.2k 308.16
First Commonwealth Financial (FCF) 0.1 $349k 25k 14.12
Integra LifeSciences Holdings (IART) 0.1 $354k 7.0k 50.49
Woodward Governor Company (WWD) 0.1 $364k 4.7k 77.63
Ligand Pharmaceuticals In (LGND) 0.1 $354k 2.6k 136.21
Matador Resources (MTDR) 0.1 $353k 13k 27.18
Lo (LOCO) 0.1 $368k 30k 12.15
Life Storage Inc reit 0.1 $356k 4.4k 81.82
Balchem Corporation (BCPC) 0.1 $343k 4.2k 81.18
TrueBlue (TBI) 0.1 $326k 15k 22.43
Hawaiian Holdings (HA) 0.1 $324k 8.6k 37.56
EnerSys (ENS) 0.1 $324k 4.7k 69.20
Synaptics, Incorporated (SYNA) 0.1 $333k 8.5k 39.19
Actuant Corporation 0.1 $343k 13k 25.63
Diodes Incorporated (DIOD) 0.1 $331k 11k 29.91
New Jersey Resources Corporation (NJR) 0.1 $342k 8.1k 42.12
Boston Beer Company (SAM) 0.1 $323k 2.1k 156.42
Flowserve Corporation (FLS) 0.1 $322k 7.6k 42.62
Molina Healthcare (MOH) 0.1 $329k 4.8k 68.84
CommVault Systems (CVLT) 0.1 $329k 5.4k 60.72
Shutterfly 0.1 $337k 7.0k 48.46
Epam Systems (EPAM) 0.1 $336k 3.8k 88.03
Proofpoint 0.1 $318k 3.6k 87.22
Gopro (GPRO) 0.1 $338k 31k 11.01
Mylan Nv 0.1 $322k 10k 31.39
Smith & Wesson Holding Corpora 0.1 $337k 22k 15.24
Matthews International Corporation (MATW) 0.1 $297k 4.8k 62.19
Kroger (KR) 0.1 $310k 15k 20.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $296k 1.4k 215.59
Cal-Maine Foods (CALM) 0.1 $290k 7.1k 41.09
NuVasive 0.1 $290k 5.2k 55.38
Home BancShares (HOMB) 0.1 $311k 12k 25.20
Bel Fuse (BELFB) 0.1 $301k 9.6k 31.24
BofI Holding 0.1 $310k 11k 28.47
Bluebird Bio (BLUE) 0.1 $300k 2.2k 137.55
Amc Entmt Hldgs Inc Cl A 0.1 $302k 21k 14.69
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $303k 9.5k 31.73
Hostess Brands 0.1 $290k 21k 13.64
Knight Swift Transn Hldgs (KNX) 0.1 $291k 7.0k 41.52
Tetra Tech (TTEK) 0.1 $275k 5.9k 46.52
Occidental Petroleum Corporation (OXY) 0.1 $282k 4.4k 64.21
Southwest Gas Corporation (SWX) 0.1 $283k 3.6k 77.68
Tenne 0.1 $284k 4.7k 60.76
Century Aluminum Company (CENX) 0.1 $276k 17k 16.56
Stifel Financial (SF) 0.1 $288k 5.4k 53.46
VASCO Data Security International 0.1 $268k 22k 12.03
Buffalo Wild Wings 0.1 $275k 2.6k 105.57
Encore Wire Corporation (WIRE) 0.1 $287k 6.4k 44.84
Echo Global Logistics 0.1 $276k 15k 18.84
Financial Engines 0.1 $273k 7.8k 34.78
Wageworks 0.1 $288k 4.8k 60.61
Tenet Healthcare Corporation (THC) 0.1 $262k 16k 16.44
Investors Ban 0.1 $276k 20k 13.63
Truecar (TRUE) 0.1 $289k 18k 15.80
Pra (PRAA) 0.1 $271k 9.5k 28.65
Etsy (ETSY) 0.1 $275k 16k 16.88
Wright Medical Group Nv 0.1 $283k 11k 25.84
Hewlett Packard Enterprise (HPE) 0.1 $281k 19k 14.71
Cleveland-cliffs (CLF) 0.1 $277k 39k 7.15
Via 0.1 $250k 9.0k 27.79
National-Oilwell Var 0.1 $256k 7.2k 35.73
Barnes (B) 0.1 $259k 3.7k 70.42
Maximus (MMS) 0.1 $240k 3.7k 64.60
Red Robin Gourmet Burgers (RRGB) 0.1 $255k 3.8k 67.00
Allegiant Travel Company (ALGT) 0.1 $246k 1.9k 131.90
SJW (SJW) 0.1 $244k 4.3k 56.67
Nautilus (BFX) 0.1 $241k 14k 16.87
Kimco Realty Corp 0.1 $254k 10k 25.40
Senior Housing Properties Trust 0.1 $254k 10k 25.40
Sanmina (SANM) 0.1 $259k 7.0k 37.11
Servisfirst Bancshares (SFBS) 0.1 $245k 6.3k 38.86
Physicians Realty Trust (DOC) 0.1 $246k 14k 17.70
Capital One Financialco Ser G p 0.1 $252k 10k 25.20
KapStone Paper and Packaging 0.1 $207k 9.6k 21.45
Black Hills Corporation (BKH) 0.1 $234k 3.4k 69.01
Medicines Company 0.1 $228k 6.2k 37.03
World Wrestling Entertainment 0.1 $230k 9.8k 23.55
Group 1 Automotive (GPI) 0.1 $233k 3.2k 72.32
Steven Madden (SHOO) 0.1 $228k 5.3k 43.21
United Natural Foods (UNFI) 0.1 $212k 5.1k 41.57
Greenbrier Companies (GBX) 0.1 $222k 4.6k 48.23
BroadSoft 0.1 $225k 4.5k 50.25
Semgroup Corp cl a 0.1 $210k 7.3k 28.69
Esperion Therapeutics (ESPR) 0.1 $220k 4.4k 50.22
Rite Aid Corporation 0.1 $205k 105k 1.96
Bristow 0.1 $184k 20k 9.37
Synchronoss Technologies 0.1 $187k 20k 9.31
Finish Line 0.1 $198k 17k 12.01
Lexicon Pharmaceuticals (LXRX) 0.1 $196k 16k 12.31
Lumentum Hldgs (LITE) 0.1 $205k 3.8k 54.43
Cabco Trust (CBJCL) 0.1 $160k 10k 15.84
DepoMed 0.0 $86k 15k 5.76
Iconix Brand 0.0 $89k 16k 5.72
Unisys Corporation (UIS) 0.0 $93k 11k 8.50
Nokia Corporation (NOK) 0.0 $68k 11k 6.02
Gtrax Global Total Return fnd (GTRAX) 0.0 $68k 10k 6.75