Cim Investment Mangement

Cim Investment Mangement as of March 31, 2018

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 326 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.5 $51M 194k 265.37
iShares S&P MidCap 400 Index (IJH) 4.9 $14M 77k 187.58
iShares S&P SmallCap 600 Index (IJR) 3.2 $9.5M 123k 77.01
iShares MSCI EAFE Index Fund (EFA) 2.8 $8.1M 117k 69.68
Microsoft Corporation (MSFT) 1.5 $4.5M 50k 91.28
Apple (AAPL) 1.2 $3.4M 20k 167.78
Alphabet Inc Class A cs (GOOGL) 0.8 $2.4M 2.3k 1037.17
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 22k 109.95
Bank of America Corporation (BAC) 0.8 $2.3M 78k 29.98
Amazon (AMZN) 0.8 $2.3M 1.6k 1447.14
International Business Machines (IBM) 0.8 $2.3M 15k 153.44
Visa (V) 0.7 $2.1M 18k 119.63
All G p 0.7 $2.0M 80k 25.02
National Retail Properties, Inc., Series F, 5.20 Percent 0.6 $1.9M 80k 23.18
Exxon Mobil Corporation (XOM) 0.6 $1.7M 23k 74.59
Wells Fargo & Company (WFC) 0.6 $1.7M 33k 52.42
Verizon Communications (VZ) 0.6 $1.7M 36k 47.82
Pepsi (PEP) 0.6 $1.7M 15k 109.12
Delphi Automotive Inc international (APTV) 0.5 $1.5M 18k 84.95
Berkley (WRB.PE) 0.5 $1.5M 60k 25.43
Bb&t Pfd 5.625% 0.5 $1.5M 60k 25.07
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.5 $1.5M 60k 25.00
Whirlpool Corporation (WHR) 0.5 $1.4M 9.4k 153.08
McDonald's Corporation (MCD) 0.5 $1.4M 8.9k 156.35
Northrop Grumman Corporation (NOC) 0.5 $1.3M 3.8k 349.09
MasterCard Incorporated (MA) 0.4 $1.3M 7.4k 175.20
Under Armour (UAA) 0.4 $1.3M 80k 16.35
Chevron Corporation (CVX) 0.4 $1.3M 11k 114.06
Amgen (AMGN) 0.4 $1.3M 7.4k 170.49
Citigroup (C) 0.4 $1.3M 19k 67.51
Coca-Cola Company (KO) 0.4 $1.2M 28k 43.42
Delta Air Lines (DAL) 0.4 $1.2M 22k 54.80
Dowdupont 0.4 $1.2M 20k 63.70
Broadcom (AVGO) 0.4 $1.2M 5.3k 235.61
Pfizer (PFE) 0.4 $1.2M 34k 35.49
Charles Schwab Corporation (SCHW) 0.4 $1.2M 23k 52.22
General Dynamics Corporation (GD) 0.4 $1.2M 5.4k 220.85
Prudential Financial (PRU) 0.4 $1.2M 12k 103.57
Johnson & Johnson (JNJ) 0.4 $1.2M 9.0k 128.15
UnitedHealth (UNH) 0.4 $1.2M 5.4k 214.06
Goldman Sachs (GS) 0.4 $1.1M 4.5k 251.90
Home Depot (HD) 0.4 $1.1M 6.2k 178.31
Philip Morris International (PM) 0.4 $1.1M 11k 99.39
Starbucks Corporation (SBUX) 0.4 $1.1M 20k 57.87
Lowe's Companies (LOW) 0.4 $1.1M 13k 87.75
CVS Caremark Corporation (CVS) 0.4 $1.1M 17k 62.19
Gilead Sciences (GILD) 0.4 $1.1M 14k 75.38
FedEx Corporation (FDX) 0.4 $1.1M 4.4k 240.11
3M Company (MMM) 0.4 $1.1M 4.8k 219.56
At&t (T) 0.4 $1.1M 30k 35.66
Cisco Systems (CSCO) 0.4 $1.0M 24k 42.87
Kroger (KR) 0.4 $1.1M 44k 23.93
Hsbc Holdings Plc 8.125% p 0.4 $1.1M 40k 26.32
Facebook Inc cl a (META) 0.4 $1.1M 6.6k 159.76
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.4 $1.1M 40k 26.25
Kkr & Co L P Del Pfd Unit Ser p 0.4 $1.1M 40k 26.25
Booking Holdings (BKNG) 0.4 $1.1M 512.00 2080.08
Union Pacific Corporation (UNP) 0.3 $1.0M 7.6k 134.41
Public Storage 0.3 $1.0M 40k 25.35
Bbt Pfd D preferred 0.3 $1.0M 40k 25.40
Comcast Corporation (CMCSA) 0.3 $993k 29k 34.16
Intel Corporation (INTC) 0.3 $1.0M 19k 52.09
Capital One Financial (COF) 0.3 $997k 10k 95.79
Procter & Gamble Company (PG) 0.3 $1.0M 13k 79.31
Paypal Holdings (PYPL) 0.3 $999k 13k 75.89
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.3 $1.0M 40k 25.12
Costco Wholesale Corporation (COST) 0.3 $968k 5.1k 188.44
International Paper Company (IP) 0.3 $962k 18k 53.45
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.3 $965k 40k 24.12
General Electric Company 0.3 $940k 70k 13.48
Surgery Partners (SGRY) 0.3 $932k 54k 17.14
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.3 $936k 40k 23.40
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.3 $933k 40k 23.32
Tractor Supply Company (TSCO) 0.3 $908k 14k 63.02
Campbell Soup Company (CPB) 0.3 $924k 21k 43.32
Merck & Co (MRK) 0.3 $914k 17k 54.50
Textron (TXT) 0.3 $902k 15k 58.97
Vornado preferred (VNO.PM) 0.3 $919k 40k 22.98
Electronic Arts (EA) 0.3 $884k 7.3k 121.26
Southwest Airlines (LUV) 0.3 $882k 15k 57.30
Alphabet Inc Class C cs (GOOG) 0.3 $874k 847.00 1031.88
Johnson Controls International Plc equity (JCI) 0.3 $875k 25k 35.25
Kimco Realty Corp p (KIM.PL) 0.3 $878k 40k 21.95
Eli Lilly & Co. (LLY) 0.3 $865k 11k 77.34
NVIDIA Corporation (NVDA) 0.3 $864k 3.7k 231.57
salesforce (CRM) 0.3 $858k 7.4k 116.31
Albemarle Corporation (ALB) 0.3 $848k 9.1k 92.73
Entergy Arkansas, Inc., 4.88% (EAI) 0.3 $845k 35k 24.14
U.S. Bancorp (USB) 0.3 $808k 16k 50.47
Fidelity National Information Services (FIS) 0.3 $835k 8.7k 96.25
Waste Management (WM) 0.3 $831k 9.9k 84.13
Accenture (ACN) 0.3 $811k 5.3k 153.48
PPG Industries (PPG) 0.3 $787k 7.1k 111.55
Acuity Brands (AYI) 0.3 $785k 5.6k 139.14
CalAmp 0.3 $800k 35k 22.89
Dentsply Sirona (XRAY) 0.3 $793k 16k 50.28
Raytheon Company 0.3 $773k 3.6k 215.74
MetLife (MET) 0.3 $774k 17k 45.91
Mylan Nv 0.3 $768k 19k 41.17
Berkshire Hathaway (BRK.B) 0.2 $747k 3.7k 199.36
Financial Engines 0.2 $734k 21k 34.99
Rlj Lodging Trust (RLJ) 0.2 $726k 37k 19.43
Twenty-first Century Fox 0.2 $732k 20k 36.70
Synchrony Financial (SYF) 0.2 $736k 22k 33.51
Livanova Plc Ord (LIVN) 0.2 $741k 8.4k 88.45
Southern Company 5.25 Notes 2017-01.12.77 Global Series 2017b equity (SOJC) 0.2 $729k 30k 24.30
Corning Incorporated (GLW) 0.2 $709k 25k 27.90
Thermo Fisher Scientific (TMO) 0.2 $708k 3.4k 206.41
Goodyear Tire & Rubber Company (GT) 0.2 $697k 26k 26.59
Ciena Corporation (CIEN) 0.2 $718k 28k 25.90
Monster Beverage Corp (MNST) 0.2 $710k 12k 57.22
Cognizant Technology Solutions (CTSH) 0.2 $661k 8.2k 80.53
Ameriprise Financial (AMP) 0.2 $686k 4.6k 147.84
Walt Disney Company (DIS) 0.2 $677k 6.7k 100.45
Nike (NKE) 0.2 $690k 10k 66.40
Churchill Downs (CHDN) 0.2 $665k 2.7k 244.04
Silicon Laboratories (SLAB) 0.2 $673k 7.5k 89.85
Schlumberger (SLB) 0.2 $632k 9.8k 64.79
American Vanguard (AVD) 0.2 $661k 33k 20.19
Equinix (EQIX) 0.2 $633k 1.5k 417.82
Diebold Incorporated 0.2 $614k 40k 15.39
Altria (MO) 0.2 $611k 9.8k 62.35
Zimmer Holdings (ZBH) 0.2 $609k 5.6k 109.00
Texas Capital Bancshares (TCBI) 0.2 $606k 6.7k 89.83
Wintrust Financial Corporation (WTFC) 0.2 $613k 7.1k 86.10
NuVasive 0.2 $630k 12k 52.23
Anixter International 0.2 $604k 8.0k 75.74
Columbia Banking System (COLB) 0.2 $626k 15k 41.94
Pdc Energy 0.2 $627k 13k 49.07
Anthem (ELV) 0.2 $627k 2.9k 219.61
Allergan 0.2 $613k 3.6k 168.22
Editas Medicine (EDIT) 0.2 $623k 19k 33.16
Becton, Dickinson and (BDX) 0.2 $579k 2.7k 216.85
United Technologies Corporation 0.2 $587k 4.7k 125.83
Discovery Communications 0.2 $588k 27k 21.44
John Bean Technologies Corporation (JBT) 0.2 $597k 5.3k 113.43
Cambrex Corporation 0.2 $574k 11k 52.31
Mondelez Int (MDLZ) 0.2 $584k 14k 41.77
Huntington Bancshares Incorporated (HBAN) 0.2 $551k 37k 15.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $552k 3.4k 162.88
Dominion Resources (D) 0.2 $547k 8.1k 67.42
Blackbaud (BLKB) 0.2 $549k 5.4k 101.78
Lockheed Martin Corporation (LMT) 0.2 $545k 1.6k 338.09
BB&T Corporation 0.2 $544k 10k 52.09
Halliburton Company (HAL) 0.2 $547k 12k 46.94
Honeywell International (HON) 0.2 $565k 3.9k 144.46
PolyOne Corporation 0.2 $558k 13k 42.54
Integra LifeSciences Holdings (IART) 0.2 $551k 10k 55.29
iShares MSCI EAFE Growth Index (EFG) 0.2 $553k 6.9k 80.32
J Global (ZD) 0.2 $551k 7.0k 78.87
Proto Labs (PRLB) 0.2 $565k 4.8k 117.56
Selective Insurance (SIGI) 0.2 $525k 8.6k 60.74
Inter Parfums (IPAR) 0.2 $532k 11k 47.18
SJW (SJW) 0.2 $524k 9.9k 52.73
Boston Properties (BXP) 0.2 $531k 4.3k 123.20
Rexnord 0.2 $523k 18k 29.66
Esperion Therapeutics (ESPR) 0.2 $521k 7.2k 72.31
Chegg (CHGG) 0.2 $527k 26k 20.68
Boyd Gaming Corporation (BYD) 0.2 $497k 16k 31.86
Tyson Foods (TSN) 0.2 $503k 6.9k 73.23
Casey's General Stores (CASY) 0.2 $486k 4.4k 109.73
Oracle Corporation (ORCL) 0.2 $487k 11k 45.80
J.M. Smucker Company (SJM) 0.2 $495k 4.0k 124.12
Kulicke and Soffa Industries (KLIC) 0.2 $502k 20k 25.01
Medicines Company 0.2 $486k 15k 32.94
Alexion Pharmaceuticals 0.2 $500k 4.5k 111.41
Celgene Corporation 0.2 $491k 5.5k 89.13
Glacier Ban (GBCI) 0.2 $501k 13k 38.39
Hancock Holding Company (HWC) 0.2 $511k 9.9k 51.74
Brink's Company (BCO) 0.2 $507k 7.1k 71.42
Express Scripts Holding 0.2 $495k 7.2k 69.02
Duke Energy (DUK) 0.2 $486k 6.3k 77.49
Wells Fargo & Co 5.500% Pfd pfd stk 0.2 $498k 20k 24.90
Stifel Financial Corp p (SFB) 0.2 $493k 20k 24.65
MGIC Investment (MTG) 0.2 $478k 37k 12.99
Target Corporation (TGT) 0.2 $460k 6.6k 69.50
Kellogg Company (K) 0.2 $480k 7.4k 65.04
Chesapeake Energy Corporation 0.2 $481k 159k 3.02
Boston Private Financial Holdings 0.2 $469k 31k 15.04
Mobile Mini 0.2 $467k 11k 43.54
Home BancShares (HOMB) 0.2 $467k 21k 22.81
Twitter 0.2 $483k 17k 28.98
Abeona Therapeutics 0.2 $464k 32k 14.36
Intellia Therapeutics (NTLA) 0.2 $458k 22k 21.08
L3 Technologies 0.2 $477k 2.3k 207.93
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.2 $481k 20k 24.05
Citrix Systems 0.1 $435k 4.7k 92.85
Jack in the Box (JACK) 0.1 $438k 5.1k 85.31
Matthews International Corporation (MATW) 0.1 $447k 8.8k 50.55
ConocoPhillips (COP) 0.1 $431k 7.3k 59.31
Southern Company (SO) 0.1 $454k 10k 44.64
Southwest Gas Corporation (SWX) 0.1 $450k 6.7k 67.57
Apogee Enterprises (APOG) 0.1 $448k 10k 43.35
Carrizo Oil & Gas 0.1 $435k 27k 16.00
UMB Financial Corporation (UMBF) 0.1 $455k 6.3k 72.34
Us Silica Hldgs (SLCA) 0.1 $447k 18k 25.49
Horizon Pharma 0.1 $455k 32k 14.19
Hope Ban (HOPE) 0.1 $447k 25k 18.18
Bristol Myers Squibb (BMY) 0.1 $402k 6.4k 63.26
Hillenbrand (HI) 0.1 $408k 8.9k 45.90
Simpson Manufacturing (SSD) 0.1 $416k 7.2k 57.62
ACI Worldwide (ACIW) 0.1 $414k 18k 23.70
Biogen Idec (BIIB) 0.1 $407k 1.5k 273.52
Alliance Data Systems Corporation (BFH) 0.1 $417k 2.0k 212.86
Umpqua Holdings Corporation 0.1 $418k 20k 21.39
Rite Aid Corporation 0.1 $402k 239k 1.68
Evercore Partners (EVR) 0.1 $411k 4.7k 87.11
Esterline Technologies Corporation 0.1 $403k 5.5k 73.13
H.B. Fuller Company (FUL) 0.1 $424k 8.5k 49.74
Kinder Morgan (KMI) 0.1 $412k 27k 15.06
Walgreen Boots Alliance (WBA) 0.1 $405k 6.2k 65.40
Monsanto Company 0.1 $393k 3.4k 116.58
Regeneron Pharmaceuticals (REGN) 0.1 $391k 1.1k 344.49
Winnebago Industries (WGO) 0.1 $373k 9.9k 37.62
Healthcare Realty Trust Incorporated 0.1 $389k 14k 27.74
TrueBlue (TBI) 0.1 $376k 15k 25.92
Highwoods Properties (HIW) 0.1 $394k 9.0k 43.81
Littelfuse (LFUS) 0.1 $378k 1.8k 208.15
Synaptics, Incorporated (SYNA) 0.1 $382k 8.4k 45.69
Boston Beer Company (SAM) 0.1 $388k 2.1k 188.81
Steven Madden (SHOO) 0.1 $384k 8.7k 43.92
Molina Healthcare (MOH) 0.1 $380k 4.7k 81.14
Pinnacle Financial Partners (PNFP) 0.1 $371k 5.8k 64.16
Matador Resources (MTDR) 0.1 $379k 13k 29.94
Berkley 0.1 $378k 15k 25.20
Gabelli Dvd & Inc. Tr p 0.1 $375k 15k 25.00
Smith & Wesson Holding Corpora 0.1 $372k 36k 10.32
First Industrial Realty Trust (FR) 0.1 $342k 12k 29.21
Balchem Corporation (BCPC) 0.1 $343k 4.2k 81.65
Chipotle Mexican Grill (CMG) 0.1 $358k 1.1k 323.10
Diodes Incorporated (DIOD) 0.1 $339k 11k 30.43
EastGroup Properties (EGP) 0.1 $353k 4.3k 82.73
First Commonwealth Financial (FCF) 0.1 $345k 24k 14.13
Encore Wire Corporation (WIRE) 0.1 $359k 6.3k 56.73
American International (AIG) 0.1 $351k 6.5k 54.38
Invesco Mortgage Capital 0.1 $352k 22k 16.40
Pra (PRAA) 0.1 $356k 9.4k 38.02
Nevro (NVRO) 0.1 $342k 3.9k 86.69
Kraft Heinz (KHC) 0.1 $346k 5.6k 62.26
Lexicon Pharmaceuticals (LXRX) 0.1 $366k 43k 8.57
Life Storage Inc reit 0.1 $360k 4.3k 83.49
Emcor (EME) 0.1 $327k 4.2k 77.99
Kimberly-Clark Corporation (KMB) 0.1 $331k 3.0k 110.04
Hawaiian Holdings (HA) 0.1 $333k 8.6k 38.65
Allscripts Healthcare Solutions (MDRX) 0.1 $337k 27k 12.34
CIRCOR International 0.1 $317k 7.4k 42.65
EnerSys (ENS) 0.1 $326k 4.7k 69.42
New Jersey Resources Corporation (NJR) 0.1 $321k 8.0k 40.16
Belden (BDC) 0.1 $317k 4.6k 68.88
Flowserve Corporation (FLS) 0.1 $314k 7.3k 43.28
Stifel Financial (SF) 0.1 $322k 5.4k 59.18
Stamps 0.1 $331k 1.6k 200.97
CommVault Systems (CVLT) 0.1 $310k 5.4k 57.27
Woodward Governor Company (WWD) 0.1 $330k 4.6k 71.55
Acadia Realty Trust (AKR) 0.1 $326k 13k 24.58
Blueprint Medicines (BPMC) 0.1 $315k 3.4k 91.81
Hostess Brands 0.1 $311k 21k 14.78
Knight Swift Transn Hldgs (KNX) 0.1 $319k 6.9k 46.00
Curtiss-Wright (CW) 0.1 $281k 2.1k 135.23
KBR (KBR) 0.1 $308k 19k 16.17
Helen Of Troy (HELE) 0.1 $295k 3.4k 87.12
Tetra Tech (TTEK) 0.1 $282k 5.8k 48.87
Lexington Realty Trust (LXP) 0.1 $304k 39k 7.87
Insight Enterprises (NSIT) 0.1 $308k 8.8k 34.93
Meritage Homes Corporation (MTH) 0.1 $304k 6.7k 45.31
MKS Instruments (MKSI) 0.1 $297k 2.6k 115.79
Actuant Corporation 0.1 $306k 13k 23.26
Cal-Maine Foods (CALM) 0.1 $308k 7.0k 43.71
VASCO Data Security International 0.1 $283k 22k 12.97
Medidata Solutions 0.1 $287k 4.6k 62.90
CoreSite Realty 0.1 $290k 2.9k 100.31
Bluebird Bio (BLUE) 0.1 $298k 1.7k 170.68
Amc Entmt Hldgs Inc Cl A 0.1 $293k 21k 14.06
Geo Group Inc/the reit (GEO) 0.1 $280k 14k 20.44
Lo (LOCO) 0.1 $283k 30k 9.50
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $295k 9.4k 31.51
Encompass Health Corp (EHC) 0.1 $305k 5.3k 57.08
Digital Realty Trust (DLR) 0.1 $278k 2.6k 105.26
Harley-Davidson (HOG) 0.1 $263k 6.1k 42.91
Occidental Petroleum Corporation (OXY) 0.1 $273k 4.2k 64.94
Tenne 0.1 $254k 4.6k 54.80
Century Aluminum Company (CENX) 0.1 $278k 17k 16.55
G-III Apparel (GIII) 0.1 $252k 6.7k 37.66
IBERIABANK Corporation 0.1 $255k 3.3k 77.96
Senior Housing Properties Trust 0.1 $251k 10k 25.10
Servisfirst Bancshares (SFBS) 0.1 $255k 6.3k 40.80
Investors Ban 0.1 $275k 20k 13.63
Gramercy Property Trust 0.1 $251k 12k 21.72
Cleveland-cliffs (CLF) 0.1 $269k 39k 6.94
CACI International (CACI) 0.1 $228k 1.5k 151.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $235k 1.4k 172.79
Maximus (MMS) 0.1 $243k 3.6k 66.76
Methode Electronics (MEI) 0.1 $249k 6.4k 39.03
AK Steel Holding Corporation 0.1 $226k 50k 4.52
United Natural Foods (UNFI) 0.1 $222k 5.2k 42.92
Greenbrier Companies (GBX) 0.1 $232k 4.6k 50.29
Kimco Realty Corp 0.1 $233k 10k 23.30
Capital One Financialco Ser G p 0.1 $248k 10k 24.80
Rh (RH) 0.1 $232k 2.4k 95.36
KB Home (KBH) 0.1 $203k 7.1k 28.48
Barnes (B) 0.1 $220k 3.7k 59.82
Dycom Industries (DY) 0.1 $210k 2.0k 107.69
Cheesecake Factory Incorporated (CAKE) 0.1 $203k 4.2k 48.25
Group 1 Automotive (GPI) 0.1 $201k 3.1k 65.30
Red Robin Gourmet Burgers (RRGB) 0.1 $217k 3.8k 57.87
Synchronoss Technologies 0.1 $207k 20k 10.55
Ida (IDA) 0.1 $219k 2.5k 88.34
Ensign (ENSG) 0.1 $216k 8.2k 26.25
BofI Holding 0.1 $214k 5.3k 40.57
Echo Global Logistics 0.1 $200k 7.3k 27.54
Blucora 0.1 $206k 8.4k 24.64
Proofpoint 0.1 $206k 1.8k 113.50
Wageworks 0.1 $210k 4.6k 45.30
Physicians Realty Trust 0.1 $215k 14k 15.59
Lumentum Hldgs (LITE) 0.1 $211k 3.3k 63.69
Wright Medical Group Nv 0.1 $217k 11k 19.88
Nautilus (BFXXQ) 0.1 $190k 14k 13.47
3D Systems Corporation (DDD) 0.1 $174k 15k 11.60
Truecar (TRUE) 0.1 $170k 18k 9.48
Inovalon Holdings Inc Cl A 0.1 $168k 16k 10.61
Sequential Brnds 0.1 $174k 84k 2.08
Oasis Petroleum 0.1 $137k 17k 8.12
Cabco Trust (CBJCL) 0.1 $134k 10k 13.27
Gopro (GPRO) 0.1 $144k 30k 4.79
Nokia Corporation (NOK) 0.0 $62k 11k 5.49
Gtrax Global Total Return fnd (GTRAX) 0.0 $70k 10k 6.94