Cim Investment Mangement

Cim Investment Mangement as of Dec. 31, 2018

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 296 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.9 $53M 210k 251.61
iShares S&P MidCap 400 Index (IJH) 4.7 $11M 65k 166.06
iShares MSCI EAFE Index Fund (EFA) 3.3 $7.6M 129k 58.78
iShares S&P SmallCap 600 Index (IJR) 1.8 $4.2M 61k 69.31
Apple (AAPL) 1.5 $3.5M 22k 157.76
Amazon (AMZN) 1.2 $2.9M 1.9k 1502.10
Microsoft Corporation (MSFT) 1.1 $2.6M 26k 101.55
Alphabet Inc Class A cs (GOOGL) 1.0 $2.3M 2.2k 1045.08
Visa (V) 1.0 $2.2M 17k 131.94
Bank of America Corporation (BAC) 0.9 $2.1M 86k 24.64
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 20k 97.62
UnitedHealth (UNH) 0.8 $1.9M 7.5k 249.07
Facebook Inc cl a (META) 0.8 $1.8M 14k 131.09
Exxon Mobil Corporation (XOM) 0.7 $1.7M 25k 68.21
At&t (T) 0.7 $1.6M 57k 28.54
Verizon Communications (VZ) 0.6 $1.5M 26k 56.21
Equinix (EQIX) 0.6 $1.4M 3.9k 352.64
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.3k 1035.61
MasterCard Incorporated (MA) 0.6 $1.3M 7.1k 188.65
Intel Corporation (INTC) 0.5 $1.2M 25k 46.92
Coca-Cola Company (KO) 0.5 $1.1M 24k 47.34
Chevron Corporation (CVX) 0.5 $1.1M 10k 108.80
International Business Machines (IBM) 0.5 $1.1M 9.9k 113.67
Merck & Co (MRK) 0.5 $1.1M 14k 76.43
Boeing Company (BA) 0.5 $1.1M 3.4k 322.40
Procter & Gamble Company (PG) 0.5 $1.1M 12k 91.88
Netflix (NFLX) 0.5 $1.1M 3.9k 267.57
Paypal Holdings (PYPL) 0.5 $1.0M 12k 84.10
Delphi Automotive Inc international (APTV) 0.5 $1.0M 17k 61.58
Whirlpool Corporation (WHR) 0.4 $1.0M 9.4k 106.90
Johnson & Johnson (JNJ) 0.4 $986k 7.6k 129.06
Docusign (DOCU) 0.4 $982k 25k 40.07
Berkshire Hathaway (BRK.B) 0.4 $957k 4.7k 204.27
Crown Castle Intl (CCI) 0.4 $958k 8.8k 108.67
Dowdupont 0.4 $956k 18k 53.48
NVIDIA Corporation (NVDA) 0.4 $942k 7.1k 133.45
Wells Fargo & Company (WFC) 0.4 $947k 21k 46.09
Pepsi (PEP) 0.4 $937k 8.5k 110.48
Home Depot (HD) 0.4 $897k 5.2k 171.74
Northrop Grumman Corporation (NOC) 0.4 $876k 3.6k 244.90
Biogen Idec (BIIB) 0.4 $876k 2.9k 300.82
Prudential Financial (PRU) 0.4 $866k 11k 81.55
Acuity Brands (AYI) 0.4 $871k 7.6k 114.91
Citigroup (C) 0.4 $868k 17k 52.04
Bristol Myers Squibb (BMY) 0.4 $846k 16k 51.99
Cisco Systems (CSCO) 0.4 $850k 20k 43.35
Tyson Foods (TSN) 0.4 $842k 16k 53.43
Schlumberger (SLB) 0.4 $846k 23k 36.09
Kansas City Southern 0.4 $855k 9.0k 95.48
Fiat Chrysler Auto 0.4 $854k 59k 14.46
Colgate-Palmolive Company (CL) 0.4 $838k 14k 59.53
Gilead Sciences (GILD) 0.4 $834k 13k 62.56
Dentsply Sirona (XRAY) 0.4 $825k 22k 37.21
Booking Holdings (BKNG) 0.4 $823k 478.00 1721.76
PNC Financial Services (PNC) 0.3 $804k 6.9k 116.98
General Dynamics Corporation (GD) 0.3 $788k 5.0k 157.29
Celgene Corporation 0.3 $778k 12k 64.12
Capital One Financial (COF) 0.3 $730k 9.7k 75.60
Nielsen Hldgs Plc Shs Eur 0.3 $735k 32k 23.33
Adobe Systems Incorporated (ADBE) 0.3 $716k 3.2k 226.22
Thermo Fisher Scientific (TMO) 0.3 $720k 3.2k 223.67
Nike (NKE) 0.3 $719k 9.7k 74.14
Goldman Sachs (GS) 0.3 $691k 4.1k 166.99
Morgan Stanley (MS) 0.3 $688k 17k 39.63
Anthem (ELV) 0.3 $700k 2.7k 262.76
Johnson Controls International Plc equity (JCI) 0.3 $683k 23k 29.63
FedEx Corporation (FDX) 0.3 $665k 4.1k 161.25
Wal-Mart Stores (WMT) 0.3 $664k 7.1k 93.13
PPG Industries (PPG) 0.3 $674k 6.6k 102.20
Amgen (AMGN) 0.3 $669k 3.4k 194.53
Albemarle Corporation (ALB) 0.3 $659k 8.6k 77.08
Churchill Downs (CHDN) 0.3 $642k 2.6k 243.83
American International (AIG) 0.3 $641k 16k 39.41
Pfizer (PFE) 0.3 $615k 14k 43.63
Union Pacific Corporation (UNP) 0.3 $615k 4.4k 138.23
International Paper Company (IP) 0.3 $612k 15k 40.34
Haemonetics Corporation (HAE) 0.3 $632k 6.3k 100.05
EOG Resources (EOG) 0.3 $618k 7.1k 87.18
Take-Two Interactive Software (TTWO) 0.3 $624k 6.1k 103.02
Quanta Services (PWR) 0.3 $613k 20k 30.10
Monster Beverage Corp (MNST) 0.3 $624k 13k 49.22
Broadcom (AVGO) 0.3 $628k 2.5k 254.15
3M Company (MMM) 0.3 $589k 3.1k 190.43
MetLife (MET) 0.3 $593k 14k 41.05
stock 0.3 $606k 5.8k 104.77
Dominion Resources (D) 0.2 $543k 7.6k 71.49
Becton, Dickinson and (BDX) 0.2 $559k 2.5k 225.22
Lowe's Companies (LOW) 0.2 $543k 5.9k 92.30
SJW (SJW) 0.2 $553k 9.9k 55.65
Columbia Banking System (COLB) 0.2 $542k 15k 36.31
Mosaic (MOS) 0.2 $558k 19k 29.20
Cognizant Technology Solutions (CTSH) 0.2 $522k 8.2k 63.52
Halliburton Company (HAL) 0.2 $536k 20k 26.60
Texas Instruments Incorporated (TXN) 0.2 $531k 5.6k 94.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $540k 52k 10.30
Delta Air Lines (DAL) 0.2 $519k 10k 49.92
Selective Insurance (SIGI) 0.2 $527k 8.6k 60.97
CBOE Holdings (CBOE) 0.2 $539k 5.5k 97.88
Mondelez Int (MDLZ) 0.2 $520k 13k 40.03
Raytheon Company 0.2 $507k 3.3k 153.36
CVS Caremark Corporation (CVS) 0.2 $512k 7.8k 65.49
Goodyear Tire & Rubber Company (GT) 0.2 $498k 24k 20.40
First Industrial Realty Trust (FR) 0.2 $505k 18k 28.86
First Solar (FSLR) 0.2 $500k 12k 42.49
Tree (TREE) 0.2 $498k 2.3k 219.58
Trade Desk (TTD) 0.2 $518k 4.5k 116.04
Physicians Realty Trust 0.2 $481k 30k 16.04
Comcast Corporation (CMCSA) 0.2 $463k 14k 34.04
Ameriprise Financial (AMP) 0.2 $453k 4.3k 104.45
Electronic Arts (EA) 0.2 $450k 5.7k 78.96
Altria (MO) 0.2 $452k 9.1k 49.43
Honeywell International (HON) 0.2 $462k 3.5k 132.08
United Technologies Corporation 0.2 $461k 4.3k 106.39
Home BancShares (HOMB) 0.2 $456k 28k 16.33
Brink's Company (BCO) 0.2 $456k 7.1k 64.59
Corcept Therapeutics Incorporated (CORT) 0.2 $458k 34k 13.35
Blucora 0.2 $454k 17k 26.64
Palo Alto Networks (PANW) 0.2 $464k 2.5k 188.31
Allergan 0.2 $455k 3.4k 133.63
Livanova Plc Ord (LIVN) 0.2 $460k 5.0k 91.51
Smith & Wesson Holding Corpora 0.2 $463k 36k 12.85
Charles Schwab Corporation (SCHW) 0.2 $438k 11k 41.52
ConAgra Foods (CAG) 0.2 $434k 20k 21.35
Oracle Corporation (ORCL) 0.2 $449k 9.9k 45.16
Group 1 Automotive (GPI) 0.2 $438k 8.3k 52.66
Moog (MOG.A) 0.2 $444k 5.7k 77.49
KLA-Tencor Corporation (KLAC) 0.2 $430k 4.8k 89.49
Anixter International 0.2 $433k 8.0k 54.29
Medidata Solutions 0.2 $440k 6.5k 67.48
Geo Group Inc/the reit (GEO) 0.2 $439k 22k 19.71
New Relic 0.2 $431k 5.3k 81.06
Editas Medicine (EDIT) 0.2 $427k 19k 22.73
Fresh Del Monte Produce (FDP) 0.2 $407k 14k 28.30
BB&T Corporation 0.2 $418k 9.6k 43.33
eBay (EBAY) 0.2 $405k 14k 28.07
Target Corporation (TGT) 0.2 $408k 6.2k 66.09
Southern Company (SO) 0.2 $415k 9.5k 43.89
Dollar Tree (DLTR) 0.2 $418k 4.6k 90.26
Under Armour (UAA) 0.2 $418k 24k 17.68
Alexion Pharmaceuticals 0.2 $411k 4.2k 97.30
B&G Foods (BGS) 0.2 $406k 14k 28.94
Rexnord 0.2 $405k 18k 22.97
MGIC Investment (MTG) 0.2 $385k 37k 10.46
Regeneron Pharmaceuticals (REGN) 0.2 $396k 1.1k 373.94
Jack in the Box (JACK) 0.2 $399k 5.1k 77.72
CACI International (CACI) 0.2 $386k 2.7k 144.19
Healthcare Realty Trust Incorporated 0.2 $399k 14k 28.45
Lockheed Martin Corporation (LMT) 0.2 $397k 1.5k 261.87
Exelon Corporation (EXC) 0.2 $400k 8.9k 45.06
Kellogg Company (K) 0.2 $393k 6.9k 56.97
Southwest Gas Corporation (SWX) 0.2 $397k 5.2k 76.57
Southwest Airlines (LUV) 0.2 $400k 8.6k 46.45
EastGroup Properties (EGP) 0.2 $391k 4.3k 91.63
UMB Financial Corporation (UMBF) 0.2 $384k 6.3k 61.05
Kinder Morgan (KMI) 0.2 $392k 26k 15.40
Amc Entmt Hldgs Inc Cl A 0.2 $403k 33k 12.28
Walgreen Boots Alliance (WBA) 0.2 $395k 5.8k 68.39
Knight Swift Transn Hldgs (KNX) 0.2 $386k 15k 25.06
Walt Disney Company (DIS) 0.2 $378k 3.4k 109.76
J.M. Smucker Company (SJM) 0.2 $362k 3.9k 93.56
Wynn Resorts (WYNN) 0.2 $375k 3.8k 99.00
PolyOne Corporation 0.2 $375k 13k 28.59
Align Technology (ALGN) 0.2 $372k 1.8k 209.58
Diodes Incorporated (DIOD) 0.2 $359k 11k 32.23
H.B. Fuller Company (FUL) 0.2 $364k 8.5k 42.70
Rlj Lodging Trust (RLJ) 0.2 $374k 23k 16.41
Box Inc cl a (BOX) 0.2 $366k 22k 16.90
Emcor (EME) 0.1 $341k 5.7k 59.60
U.S. Bancorp (USB) 0.1 $340k 7.4k 45.73
General Electric Company 0.1 $356k 47k 7.56
Blackbaud (BLKB) 0.1 $339k 5.4k 62.85
Franklin Electric (FELE) 0.1 $339k 7.9k 42.86
Winnebago Industries (WGO) 0.1 $345k 14k 24.19
Synopsys (SNPS) 0.1 $336k 4.0k 84.36
Texas Capital Bancshares (TCBI) 0.1 $345k 6.7k 51.14
Allete (ALE) 0.1 $338k 4.4k 76.21
Hancock Holding Company (HWC) 0.1 $342k 9.9k 34.63
Woodward Governor Company (WWD) 0.1 $343k 4.6k 74.37
Dana Holding Corporation (DAN) 0.1 $339k 25k 13.64
Yelp Inc cl a (YELP) 0.1 $348k 9.9k 35.03
Zendesk 0.1 $337k 5.8k 58.42
Healthequity (HQY) 0.1 $347k 5.8k 59.70
Etsy (ETSY) 0.1 $339k 7.1k 47.52
Blueprint Medicines (BPMC) 0.1 $338k 6.3k 53.91
Surgery Partners (SGRY) 0.1 $357k 36k 9.80
Boyd Gaming Corporation (BYD) 0.1 $324k 16k 20.77
Caterpillar (CAT) 0.1 $330k 2.6k 126.92
Hillenbrand (HI) 0.1 $334k 8.8k 37.91
TrueBlue (TBI) 0.1 $323k 15k 22.27
Chesapeake Energy Corporation 0.1 $313k 149k 2.10
Umpqua Holdings Corporation 0.1 $311k 20k 15.92
Lexington Realty Trust (LXP) 0.1 $317k 39k 8.21
Boston Private Financial Holdings 0.1 $330k 31k 10.59
Dycom Industries (DY) 0.1 $317k 5.9k 54.12
Wintrust Financial Corporation (WTFC) 0.1 $317k 4.8k 66.46
Belden (BDC) 0.1 $328k 7.8k 41.80
Stifel Financial (SF) 0.1 $327k 7.9k 41.36
Semgroup Corp cl a 0.1 $320k 23k 13.78
Esperion Therapeutics (ESPR) 0.1 $331k 7.2k 45.94
Eros International 0.1 $319k 39k 8.30
Firstcash 0.1 $325k 4.5k 72.42
KB Home (KBH) 0.1 $299k 16k 19.10
Philip Morris International (PM) 0.1 $294k 4.4k 66.79
Alliance Data Systems Corporation (BFH) 0.1 $308k 2.1k 150.02
salesforce (CRM) 0.1 $288k 2.1k 136.88
Humana (HUM) 0.1 $309k 1.1k 286.38
Apogee Enterprises (APOG) 0.1 $308k 10k 29.80
World Wrestling Entertainment 0.1 $300k 4.0k 74.66
Cal-Maine Foods (CALM) 0.1 $298k 7.0k 42.29
Silicon Laboratories (SLAB) 0.1 $295k 3.7k 78.83
First Commonwealth Financial (FCF) 0.1 $295k 24k 12.08
Ebix (EBIXQ) 0.1 $297k 7.0k 42.59
Invesco Mortgage Capital 0.1 $311k 22k 14.49
Ligand Pharmaceuticals In (LGND) 0.1 $289k 2.1k 135.87
Ryman Hospitality Pptys (RHP) 0.1 $289k 4.3k 66.74
Investors Ban 0.1 $298k 29k 10.42
Aerojet Rocketdy 0.1 $295k 8.4k 35.27
Intellia Therapeutics (NTLA) 0.1 $297k 22k 13.67
Hope Ban (HOPE) 0.1 $292k 25k 11.88
BlackRock (BLK) 0.1 $286k 729.00 392.32
Digital Realty Trust (DLR) 0.1 $287k 2.7k 106.41
Commercial Metals Company (CMC) 0.1 $273k 17k 16.05
Entegris (ENTG) 0.1 $280k 10k 27.92
Zimmer Holdings (ZBH) 0.1 $271k 2.6k 103.59
Medicines Company 0.1 $282k 15k 19.11
Ciena Corporation (CIEN) 0.1 $273k 8.1k 33.88
Pinnacle Financial Partners (PNFP) 0.1 $267k 5.8k 46.18
CNO Financial (CNO) 0.1 $270k 18k 14.88
Shutterfly 0.1 $279k 6.9k 40.28
Echo Global Logistics 0.1 $271k 13k 20.30
Matador Resources (MTDR) 0.1 $271k 18k 15.51
Fibrogen (FGEN) 0.1 $271k 5.8k 46.36
Lumentum Hldgs (LITE) 0.1 $273k 6.5k 41.99
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $274k 12k 22.31
Elf Beauty (ELF) 0.1 $275k 32k 8.67
Bbx Capital 0.1 $269k 47k 5.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $263k 1.6k 165.93
Allscripts Healthcare Solutions (MDRX) 0.1 $263k 27k 9.63
American Vanguard (AVD) 0.1 $249k 16k 15.22
Meritage Homes Corporation (MTH) 0.1 $246k 6.7k 36.67
Glacier Ban (GBCI) 0.1 $258k 6.5k 39.55
Stamps 0.1 $259k 1.7k 155.37
Acadia Realty Trust (AKR) 0.1 $248k 10k 23.78
Marathon Petroleum Corp (MPC) 0.1 $245k 4.2k 58.94
J Global (ZD) 0.1 $242k 3.5k 69.32
Wageworks 0.1 $248k 9.1k 27.15
Topbuild (BLD) 0.1 $244k 5.4k 45.01
Wright Medical Group Nv 0.1 $244k 9.0k 27.24
On Assignment (ASGN) 0.1 $259k 4.8k 54.42
Costco Wholesale Corporation (COST) 0.1 $224k 1.1k 203.64
American Eagle Outfitters (AEO) 0.1 $229k 12k 19.34
Occidental Petroleum Corporation (OXY) 0.1 $240k 3.9k 61.49
Trex Company (TREX) 0.1 $241k 4.1k 59.30
Maximus (MMS) 0.1 $237k 3.6k 65.11
Hawaiian Holdings (HA) 0.1 $228k 8.6k 26.47
Tenne 0.1 $227k 8.3k 27.37
Insight Enterprises (NSIT) 0.1 $223k 5.5k 40.81
Lithia Motors (LAD) 0.1 $237k 3.1k 76.45
Mobile Mini 0.1 $228k 7.2k 31.72
Ida (IDA) 0.1 $231k 2.5k 93.18
NuVasive 0.1 $224k 4.5k 49.49
Macerich Company (MAC) 0.1 $223k 5.2k 43.22
Capital City Bank (CCBG) 0.1 $232k 10k 23.21
CoreSite Realty 0.1 $230k 2.6k 87.29
Pdc Energy 0.1 $236k 7.9k 29.78
Endo International (ENDPQ) 0.1 $228k 31k 7.28
Gopro (GPRO) 0.1 $230k 54k 4.24
Pra (PRAA) 0.1 $228k 9.4k 24.35
Hubspot (HUBS) 0.1 $224k 1.8k 125.49
Abeona Therapeutics 0.1 $231k 32k 7.15
Houlihan Lokey Inc cl a (HLI) 0.1 $222k 6.0k 36.77
Hostess Brands 0.1 $230k 21k 10.93
Rh (RH) 0.1 $232k 1.9k 120.02
Simpson Manufacturing (SSD) 0.1 $211k 3.9k 54.06
National Beverage (FIZZ) 0.1 $213k 3.0k 71.86
J&J Snack Foods (JJSF) 0.1 $204k 1.4k 144.58
IBERIABANK Corporation 0.1 $210k 3.3k 64.20
United Natural Foods (UNFI) 0.1 $208k 20k 10.60
Limelight Networks 0.1 $207k 88k 2.35
Marriott Vacations Wrldwde Cp (VAC) 0.1 $201k 2.8k 70.55
Interface (TILE) 0.1 $216k 15k 14.28
Planet Fitness Inc-cl A (PLNT) 0.1 $218k 4.1k 53.60
Src Energy 0.1 $216k 46k 4.69
Onespan (OSPN) 0.1 $212k 16k 12.96
Diebold Incorporated 0.1 $191k 77k 2.49
Us Silica Hldgs (SLCA) 0.1 $179k 18k 10.21
Spark Energy Inc-class A 0.1 $178k 24k 7.43
Voyager Therapeutics (VYGR) 0.1 $193k 21k 9.42
Rite Aid Corporation 0.1 $170k 239k 0.71
Carrizo Oil & Gas 0.1 $154k 14k 11.33
Yext (YEXT) 0.1 $165k 11k 14.83
Century Aluminum Company (CENX) 0.1 $123k 17k 7.32
Infinera (INFN) 0.1 $108k 27k 3.99
AK Steel Holding Corporation 0.1 $112k 50k 2.24
Laredo Petroleum Holdings 0.0 $88k 24k 3.61
Sequential Brnds 0.0 $67k 84k 0.80