Cim Investment Mangement

Cim Investment Mangement as of Sept. 30, 2018

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 318 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.4 $57M 195k 292.73
iShares S&P MidCap 400 Index (IJH) 4.5 $13M 63k 201.29
iShares MSCI EAFE Index Fund (EFA) 2.8 $7.9M 117k 67.99
iShares S&P SmallCap 600 Index (IJR) 1.7 $4.8M 55k 87.24
Apple (AAPL) 1.6 $4.5M 20k 225.73
Amazon (AMZN) 1.4 $4.0M 2.0k 2003.03
Microsoft Corporation (MSFT) 1.3 $3.6M 32k 114.37
Alphabet Inc Class A cs (GOOGL) 1.0 $2.8M 2.3k 1207.18
Bank of America Corporation (BAC) 0.9 $2.6M 89k 29.46
Visa (V) 0.9 $2.6M 17k 150.10
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 21k 112.83
Exxon Mobil Corporation (XOM) 0.8 $2.2M 26k 85.02
MasterCard Incorporated (MA) 0.6 $1.6M 7.2k 222.66
At&t (T) 0.6 $1.6M 47k 33.57
International Business Machines (IBM) 0.6 $1.6M 10k 151.18
Verizon Communications (VZ) 0.5 $1.5M 28k 53.39
Amgen (AMGN) 0.5 $1.5M 7.2k 207.30
Schlumberger (SLB) 0.5 $1.5M 24k 60.91
Delphi Automotive Inc international (APTV) 0.5 $1.5M 18k 83.89
McDonald's Corporation (MCD) 0.5 $1.4M 8.6k 167.34
UnitedHealth (UNH) 0.5 $1.4M 5.2k 266.08
CVS Caremark Corporation (CVS) 0.5 $1.3M 17k 78.69
Acuity Brands (AYI) 0.5 $1.3M 8.5k 157.17
Chevron Corporation (CVX) 0.5 $1.3M 11k 122.26
Boeing Company (BA) 0.5 $1.3M 3.5k 371.89
Coca-Cola Company (KO) 0.5 $1.3M 28k 46.18
Home Depot (HD) 0.5 $1.3M 6.0k 207.18
Pfizer (PFE) 0.5 $1.3M 29k 44.06
Citigroup (C) 0.5 $1.3M 17k 71.72
Intel Corporation (INTC) 0.4 $1.2M 26k 47.29
Dowdupont 0.4 $1.2M 19k 64.33
Northrop Grumman Corporation (NOC) 0.4 $1.2M 3.7k 317.49
L3 Technologies 0.4 $1.2M 5.5k 212.57
Wells Fargo & Company (WFC) 0.4 $1.1M 22k 52.57
Prudential Financial (PRU) 0.4 $1.1M 11k 101.30
Paypal Holdings (PYPL) 0.4 $1.1M 13k 87.87
Bristol Myers Squibb (BMY) 0.4 $1.1M 17k 62.11
Gilead Sciences (GILD) 0.4 $1.1M 14k 77.18
General Dynamics Corporation (GD) 0.4 $1.1M 5.2k 204.69
Berkshire Hathaway (BRK.B) 0.4 $1.0M 4.9k 214.10
FedEx Corporation (FDX) 0.4 $1.0M 4.3k 240.69
Merck & Co (MRK) 0.4 $1.0M 15k 70.97
Procter & Gamble Company (PG) 0.4 $1.0M 12k 83.21
Under Armour (UAA) 0.4 $1.0M 49k 21.22
Equinix (EQIX) 0.4 $1.0M 2.4k 432.85
NVIDIA Corporation (NVDA) 0.4 $1.0M 3.6k 281.11
Crown Castle Intl (CCI) 0.4 $1.0M 9.2k 111.29
Goldman Sachs (GS) 0.3 $970k 4.3k 224.28
PNC Financial Services (PNC) 0.3 $978k 7.2k 136.25
Cisco Systems (CSCO) 0.3 $991k 20k 48.63
Tyson Foods (TSN) 0.3 $977k 16k 59.54
Colgate-Palmolive Company (CL) 0.3 $979k 15k 66.94
Pepsi (PEP) 0.3 $989k 8.8k 111.81
Alphabet Inc Class C cs (GOOG) 0.3 $986k 826.00 1193.70
Booking Holdings (BKNG) 0.3 $988k 498.00 1983.94
Capital One Financial (COF) 0.3 $958k 10k 94.94
EOG Resources (EOG) 0.3 $942k 7.4k 127.61
American International (AIG) 0.3 $952k 18k 53.22
Fidelity National Information Services (FIS) 0.3 $918k 8.4k 109.05
J.M. Smucker Company (SJM) 0.3 $931k 9.1k 102.65
Adobe Systems Incorporated (ADBE) 0.3 $885k 3.3k 270.06
Albemarle Corporation (ALB) 0.3 $887k 8.9k 99.73
Nielsen Hldgs Plc Shs Eur 0.3 $909k 33k 27.65
Nike (NKE) 0.3 $856k 10k 84.77
Dentsply Sirona (XRAY) 0.3 $874k 23k 37.74
Walt Disney Company (DIS) 0.3 $839k 7.2k 116.95
Morgan Stanley (MS) 0.3 $844k 18k 46.57
Halliburton Company (HAL) 0.3 $852k 21k 40.54
Johnson Controls International Plc equity (JCI) 0.3 $843k 24k 35.02
U.S. Bancorp (USB) 0.3 $820k 16k 52.79
Whirlpool Corporation (WHR) 0.3 $802k 6.8k 118.71
Thermo Fisher Scientific (TMO) 0.3 $815k 3.3k 243.94
International Paper Company (IP) 0.3 $779k 16k 49.16
PPG Industries (PPG) 0.3 $749k 6.9k 109.18
Union Pacific Corporation (UNP) 0.3 $755k 4.6k 162.86
Netflix (NFLX) 0.3 $743k 2.0k 373.93
salesforce (CRM) 0.3 $766k 4.8k 158.95
Anthem (ELV) 0.3 $760k 2.8k 273.97
Monster Beverage Corp (MNST) 0.3 $769k 13k 58.27
Raytheon Company 0.3 $716k 3.5k 206.58
Churchill Downs (CHDN) 0.3 $731k 2.6k 277.63
Facebook Inc cl a (META) 0.3 $722k 4.4k 164.39
stock 0.3 $728k 6.0k 120.93
Lowe's Companies (LOW) 0.2 $703k 6.1k 114.78
Chesapeake Energy Corporation 0.2 $695k 155k 4.49
MetLife (MET) 0.2 $705k 15k 46.72
CBOE Holdings (CBOE) 0.2 $689k 7.2k 95.97
Wright Medical Group Nv 0.2 $693k 24k 29.02
Cognizant Technology Solutions (CTSH) 0.2 $660k 8.6k 77.16
Ameriprise Financial (AMP) 0.2 $666k 4.5k 147.61
3M Company (MMM) 0.2 $677k 3.2k 210.77
Becton, Dickinson and (BDX) 0.2 $676k 2.6k 260.90
Red Hat 0.2 $677k 5.0k 136.30
Express Scripts Holding 0.2 $662k 7.0k 95.01
Mylan Nv 0.2 $664k 18k 36.63
Allergan 0.2 $675k 3.5k 190.52
United Technologies Corporation 0.2 $633k 4.5k 139.89
Broadcom (AVGO) 0.2 $634k 2.6k 246.60
Honeywell International (HON) 0.2 $605k 3.6k 166.44
Delta Air Lines (DAL) 0.2 $628k 11k 57.83
Alexion Pharmaceuticals 0.2 $608k 4.4k 138.94
Home BancShares (HOMB) 0.2 $612k 28k 21.91
SJW (SJW) 0.2 $608k 9.9k 61.19
Livanova Plc Ord (LIVN) 0.2 $623k 5.0k 123.93
Intellia Therapeutics (NTLA) 0.2 $622k 22k 28.63
Wal-Mart Stores (WMT) 0.2 $591k 6.3k 93.93
Johnson & Johnson (JNJ) 0.2 $588k 4.3k 138.26
Goodyear Tire & Rubber Company (GT) 0.2 $595k 26k 23.38
NiSource (NI) 0.2 $592k 24k 24.93
First Solar (FSLR) 0.2 $593k 12k 48.41
Columbia Banking System (COLB) 0.2 $579k 15k 38.79
Acadia Realty Trust (AKR) 0.2 $585k 21k 28.04
Matador Resources (MTDR) 0.2 $577k 18k 33.02
Mondelez Int (MDLZ) 0.2 $583k 14k 42.98
Palo Alto Networks (PANW) 0.2 $578k 2.6k 225.34
Surgery Partners (SGRY) 0.2 $601k 36k 16.50
Editas Medicine (EDIT) 0.2 $598k 19k 31.83
Dominion Resources (D) 0.2 $555k 7.9k 70.32
General Electric Company 0.2 $572k 51k 11.29
Blackbaud (BLKB) 0.2 $547k 5.4k 101.41
Altria (MO) 0.2 $574k 9.5k 60.28
Target Corporation (TGT) 0.2 $567k 6.4k 88.18
First Industrial Realty Trust (FR) 0.2 $549k 18k 31.37
Take-Two Interactive Software (TTWO) 0.2 $552k 4.0k 137.93
Texas Capital Bancshares (TCBI) 0.2 $558k 6.7k 82.72
PolyOne Corporation 0.2 $574k 13k 43.76
Southwest Airlines (LUV) 0.2 $560k 9.0k 62.42
Selective Insurance (SIGI) 0.2 $549k 8.6k 63.51
Belden (BDC) 0.2 $560k 7.8k 71.36
Glacier Ban (GBCI) 0.2 $562k 13k 43.07
Kansas City Southern 0.2 $572k 5.0k 113.29
Anixter International 0.2 $561k 8.0k 70.34
Ebix (EBIXQ) 0.2 $552k 7.0k 79.16
Geo Group Inc/the reit (GEO) 0.2 $560k 22k 25.14
Smith & Wesson Holding Corpora 0.2 $560k 36k 15.54
Boyd Gaming Corporation (BYD) 0.2 $528k 16k 33.85
Charles Schwab Corporation (SCHW) 0.2 $542k 11k 49.19
Haemonetics Corporation (HAE) 0.2 $545k 4.8k 114.66
Lockheed Martin Corporation (LMT) 0.2 $544k 1.6k 346.28
Starbucks Corporation (SBUX) 0.2 $539k 9.5k 56.85
Oracle Corporation (ORCL) 0.2 $533k 10k 51.54
Rexnord 0.2 $543k 18k 30.80
Tree (TREE) 0.2 $522k 2.3k 230.16
Knight Swift Transn Hldgs (KNX) 0.2 $531k 15k 34.47
Huntington Bancshares Incorporated (HBAN) 0.2 $498k 33k 14.91
Comcast Corporation (CMCSA) 0.2 $501k 14k 35.42
BB&T Corporation 0.2 $491k 10k 48.58
eBay (EBAY) 0.2 $497k 15k 33.03
Biogen Idec (BIIB) 0.2 $513k 1.5k 353.55
Kellogg Company (K) 0.2 $503k 7.2k 70.08
Dycom Industries (DY) 0.2 $496k 5.9k 84.68
Moog (MOG.A) 0.2 $493k 5.7k 86.04
Esterline Technologies Corporation 0.2 $501k 5.5k 90.91
Brink's Company (BCO) 0.2 $492k 7.1k 69.69
Semgroup Corp cl a 0.2 $512k 23k 22.06
Rlj Lodging Trust (RLJ) 0.2 $502k 23k 22.03
Physicians Realty Trust 0.2 $506k 30k 16.87
Box Inc cl a (BOX) 0.2 $518k 22k 23.92
MGIC Investment (MTG) 0.2 $490k 37k 13.31
Winnebago Industries (WGO) 0.2 $473k 14k 33.16
Celgene Corporation 0.2 $479k 5.4k 89.43
Children's Place Retail Stores (PLCE) 0.2 $480k 3.8k 127.93
Hancock Holding Company (HWC) 0.2 $470k 9.9k 47.59
Medidata Solutions 0.2 $478k 6.5k 73.31
Kinder Morgan (KMI) 0.2 $471k 27k 17.74
Yelp Inc cl a (YELP) 0.2 $489k 9.9k 49.23
Duke Energy (DUK) 0.2 $487k 6.1k 80.05
Eros International 0.2 $463k 39k 12.04
Blueprint Medicines (BPMC) 0.2 $489k 6.3k 77.99
Regeneron Pharmaceuticals (REGN) 0.2 $446k 1.1k 404.35
Federated Investors (FHI) 0.2 $440k 18k 24.12
Hillenbrand (HI) 0.2 $461k 8.8k 52.33
Alliance Data Systems Corporation (BFH) 0.2 $449k 1.9k 236.07
Medicines Company 0.2 $441k 15k 29.89
SCANA Corporation 0.2 $441k 11k 38.92
KLA-Tencor Corporation (KLAC) 0.2 $449k 4.4k 101.65
H.B. Fuller Company (FUL) 0.2 $440k 8.5k 51.61
UMB Financial Corporation (UMBF) 0.2 $446k 6.3k 70.91
Limelight Networks 0.2 $443k 88k 5.02
Blucora 0.2 $444k 11k 40.25
Walgreen Boots Alliance (WBA) 0.2 $439k 6.0k 72.96
Fiat Chrysler Auto 0.2 $458k 26k 17.52
Planet Fitness Inc-cl A (PLNT) 0.2 $439k 8.1k 54.00
Emcor (EME) 0.1 $430k 5.7k 75.16
Caterpillar (CAT) 0.1 $413k 2.7k 152.51
Jack in the Box (JACK) 0.1 $430k 5.1k 83.76
Healthcare Realty Trust Incorporated 0.1 $410k 14k 29.24
Synopsys (SNPS) 0.1 $409k 4.1k 98.60
Southern Company (SO) 0.1 $430k 9.9k 43.57
Southwest Gas Corporation (SWX) 0.1 $410k 5.2k 79.07
Boston Private Financial Holdings 0.1 $426k 31k 13.66
Apogee Enterprises (APOG) 0.1 $427k 10k 41.32
EastGroup Properties (EGP) 0.1 $408k 4.3k 95.62
Echo Global Logistics 0.1 $413k 13k 30.94
Twitter 0.1 $414k 15k 28.45
Amc Entmt Hldgs Inc Cl A 0.1 $427k 21k 20.49
Zendesk 0.1 $410k 5.8k 71.07
Abeona Therapeutics 0.1 $413k 32k 12.79
Src Energy 0.1 $409k 46k 8.88
Exelon Corporation (EXC) 0.1 $405k 9.3k 43.68
Umpqua Holdings Corporation 0.1 $406k 20k 20.78
Quanta Services (PWR) 0.1 $387k 12k 33.37
Allscripts Healthcare Solutions (MDRX) 0.1 $389k 27k 14.24
Wintrust Financial Corporation (WTFC) 0.1 $405k 4.8k 84.91
Stifel Financial (SF) 0.1 $405k 7.9k 51.23
First Commonwealth Financial (FCF) 0.1 $394k 24k 16.13
CNO Financial (CNO) 0.1 $385k 18k 21.22
Pdc Energy 0.1 $388k 7.9k 48.97
Wageworks 0.1 $391k 9.1k 42.80
Five Below (FIVE) 0.1 $393k 3.0k 129.92
Gopro (GPRO) 0.1 $390k 54k 7.20
Quotient 0.1 $382k 51k 7.54
Lumentum Hldgs (LITE) 0.1 $390k 6.5k 59.99
Voyager Therapeutics (VYGR) 0.1 $388k 21k 18.94
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $394k 12k 32.09
Hope Ban (HOPE) 0.1 $398k 25k 16.19
Elf Beauty (ELF) 0.1 $404k 32k 12.74
BlackRock (BLK) 0.1 $358k 760.00 471.05
KB Home (KBH) 0.1 $374k 16k 23.89
Franklin Electric (FELE) 0.1 $374k 7.9k 47.29
Philip Morris International (PM) 0.1 $373k 4.6k 81.46
TrueBlue (TBI) 0.1 $378k 15k 26.06
Zimmer Holdings (ZBH) 0.1 $358k 2.7k 131.57
CIRCOR International 0.1 $353k 7.4k 47.50
Diodes Incorporated (DIOD) 0.1 $371k 11k 33.31
Finisar Corporation 0.1 $359k 19k 19.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $369k 1.3k 282.11
Stamps 0.1 $377k 1.7k 226.15
Woodward Governor Company (WWD) 0.1 $373k 4.6k 80.88
Interface (TILE) 0.1 $353k 15k 23.33
Ryman Hospitality Pptys (RHP) 0.1 $373k 4.3k 86.14
Investors Ban 0.1 $351k 29k 12.27
Lo (LOCO) 0.1 $374k 30k 12.56
Firstcash 0.1 $368k 4.5k 82.00
On Assignment (ASGN) 0.1 $376k 4.8k 79.01
Diebold Incorporated 0.1 $345k 77k 4.50
Kimberly-Clark Corporation (KMB) 0.1 $333k 2.9k 113.69
Commercial Metals Company (CMC) 0.1 $349k 17k 20.52
Occidental Petroleum Corporation (OXY) 0.1 $335k 4.1k 82.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $335k 1.8k 182.07
Hawaiian Holdings 0.1 $345k 8.6k 40.05
Tenne 0.1 $350k 8.3k 42.20
Carrizo Oil & Gas 0.1 $343k 14k 25.22
Cal-Maine Foods (CALM) 0.1 $340k 7.0k 48.25
Silicon Laboratories (SLAB) 0.1 $344k 3.7k 91.93
Allete (ALE) 0.1 $333k 4.4k 75.08
Pinnacle Financial Partners (PNFP) 0.1 $348k 5.8k 60.19
Capital City Bank (CCBG) 0.1 $330k 14k 23.35
Invesco Mortgage Capital 0.1 $339k 22k 15.80
Marathon Petroleum Corp (MPC) 0.1 $347k 4.3k 80.03
Us Silica Hldgs (SLCA) 0.1 $330k 18k 18.82
Pra (PRAA) 0.1 $337k 9.4k 35.99
Bbx Capital 0.1 $348k 47k 7.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $318k 1.7k 192.73
Digital Realty Trust (DLR) 0.1 $318k 2.8k 112.49
Trex Company (TREX) 0.1 $313k 4.1k 77.02
Lexington Realty Trust (LXP) 0.1 $320k 39k 8.29
Rite Aid Corporation 0.1 $306k 239k 1.28
American Vanguard (AVD) 0.1 $295k 16k 18.03
Insight Enterprises (NSIT) 0.1 $296k 5.5k 54.16
G-III Apparel (GIII) 0.1 $322k 6.7k 48.12
Alliant Energy Corporation (LNT) 0.1 $322k 7.6k 42.51
Mobile Mini 0.1 $315k 7.2k 43.82
NuVasive 0.1 $321k 4.5k 70.92
Encore Wire Corporation (WIRE) 0.1 $317k 6.3k 50.09
United Natural Foods (UNFI) 0.1 $298k 9.9k 29.99
Macerich Company (MAC) 0.1 $298k 5.4k 55.37
Marriott Vacations Wrldwde Cp (VAC) 0.1 $318k 2.8k 111.62
Esperion Therapeutics (ESPR) 0.1 $320k 7.2k 44.41
Etsy (ETSY) 0.1 $295k 5.7k 51.47
Syneos Health 0.1 $297k 5.8k 51.61
Onespan (OSPN) 0.1 $312k 16k 19.07
American Eagle Outfitters (AEO) 0.1 $294k 12k 24.83
Simpson Manufacturing (SSD) 0.1 $283k 3.9k 72.51
Harley-Davidson (HOG) 0.1 $270k 6.0k 45.35
CACI International (CACI) 0.1 $278k 1.5k 184.35
Entegris (ENTG) 0.1 $290k 10k 28.92
Meritage Homes Corporation (MTH) 0.1 $268k 6.7k 39.95
John Bean Technologies Corporation (JBT) 0.1 $267k 2.2k 119.14
Greenbrier Companies (GBX) 0.1 $277k 4.6k 60.05
CoreSite Realty 0.1 $293k 2.6k 111.20
ACADIA Pharmaceuticals (ACAD) 0.1 $282k 14k 20.75
J Global (ZD) 0.1 $289k 3.5k 82.78
Healthequity (HQY) 0.1 $284k 3.0k 94.35
Aerojet Rocketdy 0.1 $284k 8.4k 33.96
Houlihan Lokey Inc cl a (HLI) 0.1 $271k 6.0k 44.89
Roku (ROKU) 0.1 $291k 4.0k 73.04
Fresh Del Monte Produce (FDP) 0.1 $251k 7.4k 33.88
Lithia Motors (LAD) 0.1 $253k 3.1k 81.61
AK Steel Holding Corporation 0.1 $245k 50k 4.90
Ida (IDA) 0.1 $246k 2.5k 99.23
IBERIABANK Corporation 0.1 $266k 3.3k 81.32
Bel Fuse (BELFB) 0.1 $250k 9.4k 26.55
Servisfirst Bancshares (SFBS) 0.1 $245k 6.3k 39.20
Endo International 0.1 $262k 16k 16.82
New Relic 0.1 $256k 2.7k 94.05
Rh (RH) 0.1 $253k 1.9k 130.88
Helen Of Troy (HELE) 0.1 $221k 1.7k 130.69
Matthews International Corporation (MATW) 0.1 $222k 4.4k 50.17
Highwoods Properties (HIW) 0.1 $234k 5.0k 47.27
Maximus (MMS) 0.1 $237k 3.6k 65.11
Methode Electronics (MEI) 0.1 $231k 6.4k 36.21
Cheesecake Factory Incorporated (CAKE) 0.1 $225k 4.2k 53.48
Corcept Therapeutics Incorporated (CORT) 0.1 $234k 17k 14.00
First Internet Bancorp (INBK) 0.1 $216k 7.1k 30.49
Nevro (NVRO) 0.1 $225k 3.9k 57.03
Hostess Brands 0.1 $233k 21k 11.07
KBR (KBR) 0.1 $201k 9.5k 21.09
Beacon Roofing Supply (BECN) 0.1 $205k 5.7k 36.20
Century Aluminum Company (CENX) 0.1 $201k 17k 11.96
EnerSys (ENS) 0.1 $204k 2.3k 86.96
Infinera (INFN) 0.1 $197k 27k 7.28
Laredo Petroleum Holdings 0.1 $199k 24k 8.17
Horizon Pharma 0.1 $210k 11k 19.55
Spark Energy Inc-class A 0.1 $199k 24k 8.24
Lexicon Pharmaceuticals (LXRX) 0.1 $210k 20k 10.67
Peabody Energy (BTU) 0.1 $203k 5.7k 35.60
Sequential Brnds 0.1 $140k 84k 1.67