Cim Investment Mangement

Cim Investment Mangement as of Dec. 31, 2017

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 325 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.4 $48M 178k 268.85
iShares S&P MidCap 400 Index (IJH) 4.8 $14M 74k 189.78
iShares S&P SmallCap 600 Index (IJR) 3.1 $9.1M 118k 76.81
iShares MSCI EAFE Index Fund (EFA) 2.7 $8.0M 114k 70.31
Microsoft Corporation (MSFT) 1.5 $4.3M 50k 85.54
Apple (AAPL) 1.2 $3.4M 20k 169.21
Verizon Communications (VZ) 0.9 $2.8M 52k 52.93
Alphabet Inc Class A cs (GOOGL) 0.8 $2.5M 2.4k 1053.59
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 22k 106.93
Wells Fargo & Company (WFC) 0.7 $2.1M 34k 60.66
Visa (V) 0.7 $2.1M 18k 114.04
National Retail Properties, Inc., Series F, 5.20 Percent 0.7 $2.0M 80k 25.09
Exxon Mobil Corporation (XOM) 0.7 $2.0M 24k 83.64
Costco Wholesale Corporation (COST) 0.7 $2.0M 11k 186.10
Pepsi (PEP) 0.6 $1.9M 16k 119.94
Amazon (AMZN) 0.6 $1.8M 1.6k 1169.52
Intel Corporation (INTC) 0.6 $1.8M 40k 46.15
Starbucks Corporation (SBUX) 0.6 $1.7M 30k 57.42
Bank of America Corporation (BAC) 0.6 $1.7M 57k 29.52
Electronic Arts (EA) 0.5 $1.6M 15k 105.08
International Business Machines (IBM) 0.5 $1.5M 10k 153.46
Bb&t Pfd 5.625% 0.5 $1.5M 60k 25.27
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.5 $1.5M 60k 25.57
NVIDIA Corporation (NVDA) 0.5 $1.5M 7.6k 193.45
Chevron Corporation (CVX) 0.5 $1.4M 11k 125.19
Citigroup (C) 0.5 $1.4M 19k 74.41
Dowdupont 0.5 $1.4M 20k 71.23
priceline.com Incorporated 0.5 $1.4M 785.00 1737.58
Broad 0.5 $1.4M 5.4k 256.84
Prudential Financial (PRU) 0.5 $1.4M 12k 114.96
Coca-Cola Company (KO) 0.5 $1.3M 29k 45.87
Amgen (AMGN) 0.5 $1.3M 7.5k 173.89
Johnson & Johnson (JNJ) 0.4 $1.3M 9.3k 139.72
Delta Air Lines (DAL) 0.4 $1.3M 23k 55.98
Pfizer (PFE) 0.4 $1.3M 35k 36.23
Palo Alto Networks (PANW) 0.4 $1.3M 8.7k 144.96
General Electric Company 0.4 $1.2M 71k 17.45
Under Armour (UAA) 0.4 $1.2M 85k 14.43
Comcast Corporation (CMCSA) 0.4 $1.2M 30k 40.03
Charles Schwab Corporation (SCHW) 0.4 $1.2M 23k 51.37
Home Depot (HD) 0.4 $1.2M 6.4k 189.56
Northrop Grumman Corporation (NOC) 0.4 $1.2M 3.9k 307.01
Philip Morris International (PM) 0.4 $1.2M 12k 105.69
Procter & Gamble Company (PG) 0.4 $1.2M 13k 91.87
Goldman Sachs (GS) 0.4 $1.2M 4.6k 254.69
At&t (T) 0.4 $1.2M 30k 38.89
MasterCard Incorporated (MA) 0.4 $1.1M 7.5k 151.33
FedEx Corporation (FDX) 0.4 $1.1M 4.5k 249.50
Facebook Inc cl a (META) 0.4 $1.1M 6.5k 176.42
General Dynamics Corporation (GD) 0.4 $1.1M 5.5k 203.43
International Paper Company (IP) 0.4 $1.1M 18k 57.94
Hsbc Holdings Plc 8.125% p 0.4 $1.1M 40k 27.35
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.4 $1.1M 40k 27.00
Kkr & Co L P Del Pfd Unit Ser p 0.4 $1.1M 40k 27.00
Huntington Bancshares Incorporated (HBAN) 0.4 $1.1M 73k 14.56
3M Company (MMM) 0.4 $1.1M 4.5k 235.39
Union Pacific Corporation (UNP) 0.4 $1.0M 7.8k 134.06
CVS Caremark Corporation (CVS) 0.4 $1.1M 15k 72.52
Gilead Sciences (GILD) 0.4 $1.0M 15k 71.65
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.4 $1.0M 40k 26.00
Vornado preferred (VNO.PM) 0.4 $1.0M 40k 26.15
Capital One Financial (COF) 0.3 $1.0M 10k 99.63
J.M. Smucker Company (SJM) 0.3 $1.0M 8.2k 124.21
Acuity Brands (AYI) 0.3 $1.0M 5.8k 176.06
Southwest Airlines (LUV) 0.3 $1.0M 16k 65.46
Bbt Pfd D preferred 0.3 $1.0M 40k 25.45
Eqc 5 3/4 08/01/42 0.3 $1.0M 40k 25.40
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.3 $1.0M 40k 25.25
Public Storage 0.3 $1.0M 40k 25.15
Paypal Holdings (PYPL) 0.3 $993k 14k 73.63
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.3 $993k 40k 24.82
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.3 $996k 40k 24.90
Kimco Realty Corp p (KIM.PL) 0.3 $990k 40k 24.75
Eli Lilly & Co. (LLY) 0.3 $968k 12k 84.47
Cisco Systems (CSCO) 0.3 $953k 25k 38.31
Merck & Co (MRK) 0.3 $966k 17k 56.28
Twitter 0.3 $954k 40k 24.01
Johnson Controls International Plc equity (JCI) 0.3 $971k 26k 38.09
U.S. Bancorp (USB) 0.3 $880k 16k 53.55
Waste Management (WM) 0.3 $875k 10k 86.27
Target Corporation (TGT) 0.3 $885k 14k 65.28
Dycom Industries (DY) 0.3 $870k 7.8k 111.47
MetLife (MET) 0.3 $873k 17k 50.54
Textron (TXT) 0.3 $886k 16k 56.61
Synchrony Financial (SYF) 0.3 $867k 22k 38.62
Entergy Arkansas, Inc., 4.88% (EAI) 0.3 $880k 35k 25.14
PPG Industries (PPG) 0.3 $844k 7.2k 116.78
TJX Companies (TJX) 0.3 $852k 11k 76.45
Corning Incorporated (GLW) 0.3 $833k 26k 31.98
Ameriprise Financial (AMP) 0.3 $806k 4.8k 169.54
Accenture (ACN) 0.3 $831k 5.4k 153.18
Rlj Lodging Trust (RLJ) 0.3 $821k 37k 21.97
Alphabet Inc Class C cs (GOOG) 0.3 $821k 785.00 1045.86
Tractor Supply Company (TSCO) 0.3 $779k 10k 74.77
Whirlpool Corporation (WHR) 0.3 $798k 4.7k 168.71
Delphi Automotive Inc international (APTV) 0.3 $795k 9.4k 84.82
salesforce (CRM) 0.3 $771k 7.5k 102.25
Selective Insurance (SIGI) 0.3 $757k 13k 58.67
CalAmp 0.3 $749k 35k 21.43
Editas Medicine (EDIT) 0.3 $762k 25k 30.74
Southern Company 5.25 Notes 2017-01.12.77 Global Series 2017b equity (SOJC) 0.3 $763k 30k 25.43
Walt Disney Company (DIS) 0.2 $744k 6.9k 107.51
Altria (MO) 0.2 $717k 10k 71.38
Raytheon Company 0.2 $691k 3.7k 187.77
UnitedHealth (UNH) 0.2 $689k 3.1k 220.55
Lowe's Companies (LOW) 0.2 $700k 7.5k 92.97
Zimmer Holdings (ZBH) 0.2 $691k 5.7k 120.74
Twenty-first Century Fox 0.2 $706k 20k 34.53
Equinix (EQIX) 0.2 $703k 1.6k 453.26
E TRADE Financial Corporation 0.2 $671k 14k 49.58
Dominion Resources (D) 0.2 $673k 8.3k 81.03
Thermo Fisher Scientific (TMO) 0.2 $666k 3.5k 189.80
Nike (NKE) 0.2 $666k 11k 62.54
Schlumberger (SLB) 0.2 $675k 10k 67.41
Silicon Laboratories (SLAB) 0.2 $661k 7.5k 88.25
Pdc Energy 0.2 $659k 13k 51.57
Livanova Plc Ord (LIVN) 0.2 $670k 8.4k 79.97
McDonald's Corporation (MCD) 0.2 $640k 3.7k 172.18
Churchill Downs (CHDN) 0.2 $634k 2.7k 232.66
Chesapeake Energy Corporation 0.2 $646k 163k 3.96
American Vanguard (AVD) 0.2 $643k 33k 19.64
Columbia Banking System (COLB) 0.2 $648k 15k 43.41
Anthem (ELV) 0.2 $658k 2.9k 224.88
Surgery Partners (SGRY) 0.2 $658k 54k 12.10
Dentsply Sirona (XRAY) 0.2 $645k 9.8k 65.80
Honeywell International (HON) 0.2 $614k 4.0k 153.27
United Technologies Corporation 0.2 $611k 4.8k 127.56
Discovery Communications 0.2 $629k 28k 22.37
Umpqua Holdings Corporation 0.2 $607k 29k 20.81
Texas Capital Bancshares (TCBI) 0.2 $600k 6.7k 88.94
Anixter International 0.2 $606k 8.0k 75.99
Mondelez Int (MDLZ) 0.2 $614k 14k 42.77
Allergan 0.2 $611k 3.7k 163.68
Cognizant Technology Solutions (CTSH) 0.2 $598k 8.4k 70.97
Becton, Dickinson and (BDX) 0.2 $587k 2.7k 214.23
Halliburton Company (HAL) 0.2 $585k 12k 48.90
Ford Motor Company (F) 0.2 $588k 47k 12.49
Allscripts Healthcare Solutions (MDRX) 0.2 $593k 41k 14.54
PolyOne Corporation 0.2 $571k 13k 43.53
Carrizo Oil & Gas 0.2 $579k 27k 21.29
John Bean Technologies Corporation (JBT) 0.2 $583k 5.3k 110.77
Wintrust Financial Corporation (WTFC) 0.2 $586k 7.1k 82.30
Celgene Corporation 0.2 $589k 5.6k 104.34
Boston Properties (BXP) 0.2 $574k 4.4k 129.95
Us Silica Hldgs (SLCA) 0.2 $571k 18k 32.56
Boyd Gaming Corporation (BYD) 0.2 $547k 16k 35.07
On Assignment 0.2 $551k 8.6k 64.24
Mobile Mini 0.2 $552k 16k 34.47
Alexion Pharmaceuticals 0.2 $548k 4.6k 119.49
iShares MSCI EAFE Growth Index (EFG) 0.2 $556k 6.9k 80.76
Express Scripts Holding 0.2 $549k 7.4k 74.66
Duke Energy (DUK) 0.2 $542k 6.4k 84.19
MGIC Investment (MTG) 0.2 $519k 37k 14.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $520k 3.5k 149.73
Lockheed Martin Corporation (LMT) 0.2 $529k 1.6k 321.19
BB&T Corporation 0.2 $534k 11k 49.71
Kellogg Company (K) 0.2 $514k 7.6k 67.98
Oracle Corporation (ORCL) 0.2 $515k 11k 47.28
Cambrex Corporation 0.2 $527k 11k 48.03
Glacier Ban (GBCI) 0.2 $514k 13k 39.39
Healthsouth 0.2 $528k 11k 49.45
J Global (ZD) 0.2 $524k 7.0k 75.01
Blackbaud (BLKB) 0.2 $510k 5.4k 94.55
Jack in the Box (JACK) 0.2 $504k 5.1k 98.17
Casey's General Stores (CASY) 0.2 $496k 4.4k 111.99
Biogen Idec (BIIB) 0.2 $485k 1.5k 318.66
Southern Company (SO) 0.2 $502k 10k 48.09
Kulicke and Soffa Industries (KLIC) 0.2 $489k 20k 24.36
F.N.B. Corporation (FNB) 0.2 $511k 37k 13.83
Hancock Holding Company (HWC) 0.2 $489k 9.9k 49.51
Inter Parfums (IPAR) 0.2 $490k 11k 43.45
Kinder Morgan (KMI) 0.2 $507k 28k 18.06
Proto Labs (PRLB) 0.2 $495k 4.8k 103.00
Wells Fargo & Co 5.500% Pfd pfd stk 0.2 $511k 20k 25.55
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.2 $507k 20k 25.35
Stifel Financial Corp p (SFB) 0.2 $499k 20k 24.95
Matthews International Corporation (MATW) 0.2 $467k 8.8k 52.81
Goodyear Tire & Rubber Company (GT) 0.2 $455k 14k 32.32
ProAssurance Corporation (PRA) 0.2 $458k 8.0k 57.13
Rite Aid Corporation 0.2 $472k 239k 1.97
Boston Private Financial Holdings 0.2 $482k 31k 15.46
Apogee Enterprises (APOG) 0.2 $473k 10k 45.77
H.B. Fuller Company (FUL) 0.2 $459k 8.5k 53.84
Rexnord 0.2 $459k 18k 26.03
Horizon Pharma 0.2 $468k 32k 14.60
Walgreen Boots Alliance (WBA) 0.2 $461k 6.4k 72.60
Smith & Wesson Holding Corpora 0.2 $463k 36k 12.85
Regeneron Pharmaceuticals (REGN) 0.1 $437k 1.2k 375.75
Diebold Incorporated 0.1 $443k 27k 16.34
Healthcare Realty Trust Incorporated 0.1 $450k 14k 32.09
Evercore Partners (EVR) 0.1 $425k 4.7k 90.08
UMB Financial Corporation (UMBF) 0.1 $452k 6.3k 71.86
Aspen Technology 0.1 $446k 6.7k 66.15
Financial Engines 0.1 $448k 15k 30.32
Mylan Nv 0.1 $427k 10k 42.27
Kraft Heinz (KHC) 0.1 $443k 5.7k 77.79
Hope Ban (HOPE) 0.1 $449k 25k 18.26
Monsanto Company 0.1 $403k 3.5k 116.78
Citrix Systems 0.1 $423k 4.8k 88.03
Commercial Metals Company (CMC) 0.1 $406k 19k 21.33
ACI Worldwide (ACIW) 0.1 $396k 18k 22.67
Kroger (KR) 0.1 $417k 15k 27.44
ConocoPhillips (COP) 0.1 $409k 7.5k 54.84
TrueBlue (TBI) 0.1 $399k 15k 27.50
Netflix (NFLX) 0.1 $422k 2.2k 192.08
Medicines Company 0.1 $403k 15k 27.32
Esterline Technologies Corporation 0.1 $412k 5.5k 74.76
Kimberly-Clark Corporation (KMB) 0.1 $371k 3.1k 120.53
KBR (KBR) 0.1 $378k 19k 19.84
CACI International (CACI) 0.1 $374k 2.8k 132.25
First Industrial Realty Trust (FR) 0.1 $368k 12k 31.43
Bank of the Ozarks 0.1 $391k 8.1k 48.45
Lexington Realty Trust (LXP) 0.1 $373k 39k 9.66
Boston Beer Company (SAM) 0.1 $393k 2.1k 191.24
Ciena Corporation (CIEN) 0.1 $388k 19k 20.93
EastGroup Properties (EGP) 0.1 $377k 4.3k 88.35
Pinnacle Financial Partners (PNFP) 0.1 $383k 5.8k 66.24
American International (AIG) 0.1 $394k 6.6k 59.54
Matador Resources (MTDR) 0.1 $394k 13k 31.13
Chegg (CHGG) 0.1 $394k 24k 16.31
Berkley 0.1 $389k 15k 25.93
Life Storage Inc reit 0.1 $384k 4.3k 89.05
Gabelli Dvd & Inc. Tr p 0.1 $380k 15k 25.33
Emcor (EME) 0.1 $343k 4.2k 81.80
Balchem Corporation (BCPC) 0.1 $339k 4.2k 80.70
Hawaiian Holdings (HA) 0.1 $343k 8.6k 39.81
CIRCOR International 0.1 $362k 7.4k 48.71
Littelfuse (LFUS) 0.1 $359k 1.8k 197.69
Belden (BDC) 0.1 $355k 4.6k 77.14
Molina Healthcare (MOH) 0.1 $359k 4.7k 76.66
Ensign (ENSG) 0.1 $365k 16k 22.19
First Commonwealth Financial (FCF) 0.1 $350k 24k 14.33
Woodward Governor Company (WWD) 0.1 $353k 4.6k 76.54
Shutterfly 0.1 $337k 6.8k 49.70
Acadia Realty Trust (AKR) 0.1 $363k 13k 27.37
Digital Realty Trust (DLR) 0.1 $310k 2.7k 113.76
Occidental Petroleum Corporation (OXY) 0.1 $318k 4.3k 73.65
Century Aluminum Company (CENX) 0.1 $330k 17k 19.64
EnerSys (ENS) 0.1 $327k 4.7k 69.63
Synaptics, Incorporated (SYNA) 0.1 $334k 8.4k 39.95
Actuant Corporation 0.1 $333k 13k 25.31
Chipotle Mexican Grill (CMG) 0.1 $328k 1.1k 288.99
Diodes Incorporated (DIOD) 0.1 $319k 11k 28.64
New Jersey Resources Corporation (NJR) 0.1 $321k 8.0k 40.16
Cal-Maine Foods (CALM) 0.1 $313k 7.0k 44.42
Flowserve Corporation (FLS) 0.1 $313k 7.4k 42.08
Stifel Financial (SF) 0.1 $324k 5.4k 59.55
Integra LifeSciences Holdings (IART) 0.1 $335k 7.0k 47.85
Encore Wire Corporation (WIRE) 0.1 $308k 6.3k 48.67
Brink's Company (BCO) 0.1 $331k 4.2k 78.64
BofI Holding 0.1 $315k 11k 29.87
Proofpoint 0.1 $322k 3.6k 88.83
Amc Entmt Hldgs Inc Cl A 0.1 $315k 21k 15.12
Geo Group Inc/the reit (GEO) 0.1 $323k 14k 23.58
Pra (PRAA) 0.1 $311k 9.4k 33.21
Etsy (ETSY) 0.1 $326k 16k 20.43
Lumentum Hldgs (LITE) 0.1 $324k 6.6k 48.89
Hostess Brands 0.1 $312k 21k 14.82
Simpson Manufacturing (SSD) 0.1 $280k 4.9k 57.41
Tetra Tech (TTEK) 0.1 $278k 5.8k 48.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $293k 1.4k 215.44
Southwest Gas Corporation (SWX) 0.1 $289k 3.6k 80.34
World Wrestling Entertainment 0.1 $295k 9.6k 30.61
NuVasive 0.1 $304k 5.2k 58.59
VASCO Data Security International 0.1 $303k 22k 13.89
CommVault Systems (CVLT) 0.1 $284k 5.4k 52.47
Medidata Solutions 0.1 $289k 4.6k 63.34
Wageworks 0.1 $287k 4.6k 61.91
Esperion Therapeutics (ESPR) 0.1 $283k 4.3k 65.91
Investors Ban 0.1 $280k 20k 13.88
Lo (LOCO) 0.1 $295k 30k 9.91
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $304k 9.4k 32.47
Cleveland-cliffs (CLF) 0.1 $279k 39k 7.20
Knight Swift Transn Hldgs (KNX) 0.1 $303k 6.9k 43.69
Via 0.1 $273k 8.9k 30.81
Curtiss-Wright (CW) 0.1 $253k 2.1k 121.75
Maximus (MMS) 0.1 $261k 3.6k 71.70
Tenne 0.1 $271k 4.6k 58.47
Lam Research Corporation (LRCX) 0.1 $253k 1.4k 184.13
Methode Electronics (MEI) 0.1 $256k 6.4k 40.13
Bristow 0.1 $263k 20k 13.48
Allegiant Travel Company (ALGT) 0.1 $275k 1.8k 154.84
Home BancShares (HOMB) 0.1 $273k 12k 23.25
SJW (SJW) 0.1 $271k 4.2k 63.84
United Natural Foods (UNFI) 0.1 $255k 5.2k 49.30
Kimco Realty Corp 0.1 $250k 10k 25.00
Senior Housing Properties Trust 0.1 $253k 10k 25.30
Servisfirst Bancshares (SFBS) 0.1 $259k 6.3k 41.44
Nevro (NVRO) 0.1 $272k 3.9k 68.95
Hewlett Packard Enterprise (HPE) 0.1 $270k 19k 14.37
Capital One Financialco Ser G p 0.1 $250k 10k 25.00
Barnes (B) 0.1 $233k 3.7k 63.35
G-III Apparel (GIII) 0.1 $247k 6.7k 36.91
Steven Madden (SHOO) 0.1 $243k 5.2k 46.76
Finish Line 0.1 $239k 16k 14.54
Ida (IDA) 0.1 $226k 2.5k 91.17
Greenbrier Companies (GBX) 0.1 $246k 4.6k 53.33
Bel Fuse (BELFB) 0.1 $237k 9.4k 25.17
Tenet Healthcare Corporation (THC) 0.1 $241k 16k 15.17
Sanmina (SANM) 0.1 $231k 7.0k 33.06
Physicians Realty Trust 0.1 $248k 14k 17.98
Gopro (GPRO) 0.1 $228k 30k 7.58
Inovalon Holdings Inc Cl A 0.1 $237k 16k 14.97
Wright Medical Group Nv 0.1 $242k 11k 22.17
KapStone Paper and Packaging 0.1 $211k 9.3k 22.65
Black Hills Corporation (BKH) 0.1 $201k 3.3k 60.07
Cheesecake Factory Incorporated (CAKE) 0.1 $203k 4.2k 48.25
Group 1 Automotive (GPI) 0.1 $218k 3.1k 70.83
Red Robin Gourmet Burgers (RRGB) 0.1 $211k 3.8k 56.27
CBOE Holdings (CBOE) 0.1 $209k 1.7k 124.70
Echo Global Logistics 0.1 $203k 7.3k 27.95
Semgroup Corp cl a 0.1 $217k 7.2k 30.26
Epam Systems (EPAM) 0.1 $203k 1.9k 107.64
Truecar (TRUE) 0.1 $201k 18k 11.20
Rh (RH) 0.1 $210k 2.4k 86.31
Synchronoss Technologies 0.1 $175k 20k 8.92
Nautilus (BFXXQ) 0.1 $188k 14k 13.33
Oasis Petroleum 0.1 $142k 17k 8.41
Cabco Trust (CBJCL) 0.1 $149k 10k 14.75
Lexicon Pharmaceuticals (LXRX) 0.1 $155k 16k 9.85
Sequential Brnds 0.1 $149k 84k 1.78
DepoMed 0.0 $117k 15k 8.02
Unisys Corporation (UIS) 0.0 $86k 11k 8.18
Nokia Corporation (NOK) 0.0 $53k 11k 4.69
Gtrax Global Total Return fnd (GTRAX) 0.0 $69k 10k 6.84