Cim Investment Mangement

Cim Investment Mangement as of June 30, 2019

Portfolio Holdings for Cim Investment Mangement

Cim Investment Mangement holds 315 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.9 $60M 204k 294.75
iShares S&P MidCap 400 Index (IJH) 4.0 $11M 56k 194.25
iShares MSCI EAFE Index Fund (EFA) 3.1 $8.5M 129k 65.73
Amazon (AMZN) 1.9 $5.2M 2.8k 1893.71
Microsoft Corporation (MSFT) 1.8 $4.9M 37k 133.96
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.2M 54k 78.28
Alphabet Inc Class A cs (GOOGL) 1.2 $3.4M 3.1k 1082.72
Visa (V) 1.1 $3.1M 18k 173.56
Facebook Inc cl a (META) 1.0 $2.8M 15k 193.01
Apple (AAPL) 1.0 $2.6M 13k 197.94
Bank of America Corporation (BAC) 0.9 $2.4M 82k 29.00
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 21k 111.82
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 6.9k 294.64
At&t (T) 0.7 $2.0M 59k 33.51
MasterCard Incorporated (MA) 0.7 $1.9M 7.3k 264.54
iShares Russell 2000 Index (IWM) 0.7 $1.8M 12k 155.48
UnitedHealth (UNH) 0.6 $1.7M 7.1k 244.01
Thermo Fisher Scientific (TMO) 0.6 $1.7M 5.7k 293.72
Verizon Communications (VZ) 0.6 $1.6M 29k 57.13
Global Payments (GPN) 0.6 $1.6M 10k 160.09
Exxon Mobil Corporation (XOM) 0.6 $1.6M 21k 76.63
Booking Holdings (BKNG) 0.6 $1.5M 826.00 1875.30
Paypal Holdings (PYPL) 0.5 $1.5M 13k 114.44
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.4k 1081.14
International Business Machines (IBM) 0.5 $1.4M 10k 137.88
Coca-Cola Company (KO) 0.5 $1.4M 27k 50.93
Merck & Co (MRK) 0.5 $1.4M 17k 83.86
Chevron Corporation (CVX) 0.5 $1.3M 11k 124.47
Intel Corporation (INTC) 0.5 $1.3M 26k 47.85
Cisco Systems (CSCO) 0.5 $1.2M 22k 54.73
NVIDIA Corporation (NVDA) 0.4 $1.2M 7.3k 164.24
Valero Energy Corporation (VLO) 0.4 $1.2M 14k 85.63
Citigroup (C) 0.4 $1.2M 17k 70.02
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.4k 213.15
Johnson & Johnson (JNJ) 0.4 $1.1M 8.2k 139.26
3M Company (MMM) 0.4 $1.1M 6.6k 173.38
Northrop Grumman Corporation (NOC) 0.4 $1.2M 3.6k 323.10
Pepsi (PEP) 0.4 $1.2M 8.8k 131.10
Home Depot (HD) 0.4 $1.1M 5.4k 207.89
Amgen (AMGN) 0.4 $1.1M 6.1k 184.28
Prudential Financial (PRU) 0.4 $1.1M 11k 101.04
F5 Networks (FFIV) 0.4 $1.1M 7.5k 145.62
Boeing Company (BA) 0.4 $1.1M 3.0k 364.07
Deere & Company (DE) 0.4 $1.0M 6.3k 165.72
Medtronic (MDT) 0.4 $1.0M 11k 97.38
Equinix (EQIX) 0.4 $1.0M 2.1k 504.36
Allergan 0.4 $1.0M 6.2k 167.47
Wells Fargo & Company (WFC) 0.4 $1.0M 21k 47.34
PNC Financial Services (PNC) 0.4 $984k 7.2k 137.32
Digital Realty Trust (DLR) 0.4 $977k 8.3k 117.82
Colgate-Palmolive Company (CL) 0.4 $991k 14k 71.67
Schlumberger (SLB) 0.4 $971k 24k 39.75
Capital One Financial (COF) 0.3 $905k 10k 90.69
Nextera Energy (NEE) 0.3 $913k 4.5k 204.89
General Dynamics Corporation (GD) 0.3 $898k 4.9k 181.86
Goldman Sachs (GS) 0.3 $883k 4.3k 204.63
Exelon Corporation (EXC) 0.3 $879k 18k 47.93
Gilead Sciences (GILD) 0.3 $867k 13k 67.56
Illumina (ILMN) 0.3 $877k 2.4k 368.02
Abbvie (ABBV) 0.3 $873k 12k 72.69
Union Pacific Corporation (UNP) 0.3 $845k 5.0k 169.14
Nike (NKE) 0.3 $847k 10k 83.96
Fiat Chrysler Auto 0.3 $852k 62k 13.83
BlackRock (BLK) 0.3 $810k 1.7k 469.29
Costco Wholesale Corporation (COST) 0.3 $824k 3.1k 264.36
Wal-Mart Stores (WMT) 0.3 $812k 7.4k 110.48
CVS Caremark Corporation (CVS) 0.3 $824k 15k 54.47
PPG Industries (PPG) 0.3 $800k 6.9k 116.77
Morgan Stanley (MS) 0.3 $793k 18k 43.83
Celgene Corporation 0.3 $781k 8.5k 92.42
Becton, Dickinson and (BDX) 0.3 $733k 2.9k 252.15
Quanta Services (PWR) 0.3 $738k 19k 38.17
MetLife (MET) 0.3 $748k 15k 49.65
Mondelez Int (MDLZ) 0.3 $729k 14k 53.87
Nielsen Hldgs Plc Shs Eur 0.3 $742k 33k 22.61
Broadcom (AVGO) 0.3 $739k 2.6k 288.00
FedEx Corporation (FDX) 0.3 $704k 4.3k 164.18
Take-Two Interactive Software (TTWO) 0.3 $715k 6.3k 113.58
NRG Energy (NRG) 0.2 $694k 20k 35.14
International Paper Company (IP) 0.2 $685k 16k 43.33
EOG Resources (EOG) 0.2 $687k 7.4k 93.22
Dollar Tree (DLTR) 0.2 $685k 6.4k 107.32
Zimmer Holdings (ZBH) 0.2 $675k 5.7k 117.66
Walgreen Boots Alliance (WBA) 0.2 $677k 12k 54.66
Eli Lilly & Co. (LLY) 0.2 $656k 5.9k 110.79
Texas Instruments Incorporated (TXN) 0.2 $667k 5.8k 114.82
Qualcomm (QCOM) 0.2 $651k 8.6k 76.10
AES Corporation (AES) 0.2 $641k 38k 16.75
Honeywell International (HON) 0.2 $634k 3.6k 174.56
Weyerhaeuser Company (WY) 0.2 $630k 24k 26.35
Lowe's Companies (LOW) 0.2 $617k 6.1k 100.90
Under Armour (UAA) 0.2 $624k 25k 25.36
Abiomed 0.2 $627k 2.4k 260.60
Albemarle Corporation (ALB) 0.2 $625k 8.9k 70.39
Tesla Motors (TSLA) 0.2 $619k 2.8k 223.63
Comcast Corporation (CMCSA) 0.2 $597k 14k 42.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $612k 3.3k 183.45
Walt Disney Company (DIS) 0.2 $611k 4.4k 139.69
Dominion Resources (D) 0.2 $609k 7.9k 77.26
Electronic Arts (EA) 0.2 $600k 5.9k 101.27
Raytheon Company 0.2 $599k 3.4k 173.98
United Technologies Corporation 0.2 $588k 4.5k 130.17
Oracle Corporation (ORCL) 0.2 $588k 10k 57.01
Netflix (NFLX) 0.2 $604k 1.6k 367.17
Delta Air Lines (DAL) 0.2 $612k 11k 56.72
Crown Castle Intl (CCI) 0.2 $596k 4.6k 130.27
Aerojet Rocketdy 0.2 $590k 13k 44.75
Lockheed Martin Corporation (LMT) 0.2 $570k 1.6k 363.29
Alexion Pharmaceuticals 0.2 $585k 4.5k 130.87
SJW (SJW) 0.2 $587k 9.7k 60.79
Anixter International 0.2 $582k 9.8k 59.69
Science App Int'l (SAIC) 0.2 $578k 6.7k 86.57
Cognizant Technology Solutions (CTSH) 0.2 $542k 8.5k 63.43
NetApp (NTAP) 0.2 $549k 8.9k 61.71
Winnebago Industries (WGO) 0.2 $536k 14k 38.68
Target Corporation (TGT) 0.2 $557k 6.4k 86.65
Southern Company (SO) 0.2 $545k 9.9k 55.28
Palo Alto Networks (PANW) 0.2 $560k 2.7k 203.78
Iron Mountain (IRM) 0.2 $554k 18k 31.33
Lamb Weston Hldgs (LW) 0.2 $548k 8.7k 63.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $511k 44k 11.61
Medicines Company 0.2 $523k 14k 36.50
Calavo Growers (CVGW) 0.2 $510k 5.3k 96.66
KLA-Tencor Corporation (KLAC) 0.2 $521k 4.4k 118.19
Home BancShares (HOMB) 0.2 $523k 27k 19.27
Columbia Banking System (COLB) 0.2 $525k 15k 36.21
Rexnord 0.2 $518k 17k 30.24
Wageworks 0.2 $519k 10k 50.76
BB&T Corporation 0.2 $491k 10k 49.12
Halliburton Company (HAL) 0.2 $503k 22k 22.75
Wynn Resorts (WYNN) 0.2 $489k 3.9k 124.05
Align Technology (ALGN) 0.2 $504k 1.8k 273.91
EastGroup Properties (EGP) 0.2 $481k 4.1k 116.10
Mosaic (MOS) 0.2 $497k 20k 25.01
Blucora 0.2 $503k 17k 30.38
Wright Medical Group Nv 0.2 $479k 16k 29.82
Knight Swift Transn Hldgs (KNX) 0.2 $487k 15k 32.83
On Assignment (ASGN) 0.2 $483k 8.0k 60.54
Simpson Manufacturing (SSD) 0.2 $461k 6.9k 66.43
J.M. Smucker Company (SJM) 0.2 $465k 4.0k 115.13
Southwest Gas Corporation (SWX) 0.2 $451k 5.0k 89.64
Southwest Airlines (LUV) 0.2 $456k 9.0k 50.80
Belden (BDC) 0.2 $454k 7.6k 59.56
Stifel Financial (SF) 0.2 $453k 7.7k 59.00
American International (AIG) 0.2 $453k 8.5k 53.34
Dupont De Nemours (DD) 0.2 $464k 6.2k 75.01
Charles Schwab Corporation (SCHW) 0.2 $442k 11k 40.17
Blackbaud (BLKB) 0.2 $437k 5.2k 83.46
Emerson Electric (EMR) 0.2 $443k 6.6k 66.69
Altria (MO) 0.2 $424k 9.0k 47.34
Trex Company (TREX) 0.2 $424k 5.9k 71.77
Apogee Enterprises (APOG) 0.2 $436k 10k 43.46
World Wrestling Entertainment 0.2 $430k 5.9k 72.28
Diodes Incorporated (DIOD) 0.2 $424k 12k 36.39
John Bean Technologies Corporation (JBT) 0.2 $432k 3.6k 121.01
Merit Medical Systems (MMSI) 0.2 $434k 7.3k 59.54
CNO Financial (CNO) 0.2 $424k 25k 16.70
Teladoc (TDOC) 0.2 $431k 6.5k 66.36
Firstcash 0.2 $436k 4.4k 100.09
U.S. Bancorp (USB) 0.1 $406k 7.8k 52.36
Jack in the Box (JACK) 0.1 $405k 5.0k 81.29
Washington Real Estate Investment Trust (ELME) 0.1 $402k 15k 26.73
Maximus (MMS) 0.1 $417k 5.7k 72.53
PolyOne Corporation 0.1 $400k 13k 31.40
Mobile Mini 0.1 $410k 14k 30.46
New Jersey Resources Corporation (NJR) 0.1 $399k 8.0k 49.78
UMB Financial Corporation (UMBF) 0.1 $402k 6.1k 65.83
Ligand Pharmaceuticals In (LGND) 0.1 $407k 3.6k 114.17
Yext (YEXT) 0.1 $403k 20k 20.11
McDonald's Corporation (MCD) 0.1 $396k 1.9k 207.66
KB Home (KBH) 0.1 $391k 15k 25.71
Bristol Myers Squibb (BMY) 0.1 $384k 8.5k 45.34
Curtiss-Wright (CW) 0.1 $380k 3.0k 127.01
Fresh Del Monte Produce (FDP) 0.1 $376k 14k 26.92
Goodyear Tire & Rubber Company (GT) 0.1 $390k 26k 15.29
Kellogg Company (K) 0.1 $384k 7.2k 53.59
Highwoods Properties (HIW) 0.1 $383k 9.3k 41.26
American Vanguard (AVD) 0.1 $375k 24k 15.39
Silicon Laboratories (SLAB) 0.1 $376k 3.6k 103.50
H.B. Fuller Company (FUL) 0.1 $384k 8.3k 46.37
Hancock Holding Company (HWC) 0.1 $384k 9.6k 40.02
Corcept Therapeutics Incorporated (CORT) 0.1 $372k 33k 11.16
Rlj Lodging Trust (RLJ) 0.1 $393k 22k 17.75
Box Inc cl a (BOX) 0.1 $370k 21k 17.59
Acacia Communications 0.1 $376k 8.0k 47.19
Blackline (BL) 0.1 $378k 7.1k 53.47
Bofi Holding (AX) 0.1 $372k 14k 27.27
Caterpillar (CAT) 0.1 $368k 2.7k 136.20
Regeneron Pharmaceuticals (REGN) 0.1 $345k 1.1k 313.35
Cracker Barrel Old Country Store (CBRL) 0.1 $351k 2.1k 170.72
Entegris (ENTG) 0.1 $364k 9.7k 37.36
Biogen Idec (BIIB) 0.1 $355k 1.5k 234.17
Boston Private Financial Holdings 0.1 $366k 30k 12.08
J&J Snack Foods (JJSF) 0.1 $356k 2.2k 160.94
Lithia Motors (LAD) 0.1 $357k 3.0k 118.88
Allete (ALE) 0.1 $358k 4.3k 83.18
Healthequity (HQY) 0.1 $366k 5.6k 65.40
Livanova Plc Ord (LIVN) 0.1 $351k 4.9k 71.93
Delphi Automotive Inc international (APTV) 0.1 $354k 4.4k 80.84
Portland General Electric Company (POR) 0.1 $333k 6.2k 54.13
Hillenbrand (HI) 0.1 $335k 8.5k 39.60
ProAssurance Corporation (PRA) 0.1 $339k 9.4k 36.15
Papa John's Int'l (PZZA) 0.1 $322k 7.2k 44.67
salesforce (CRM) 0.1 $333k 2.2k 151.57
Dycom Industries (DY) 0.1 $335k 5.7k 58.91
Meritage Homes Corporation (MTH) 0.1 $334k 6.5k 51.27
CIRCOR International 0.1 $332k 7.2k 45.99
Group 1 Automotive (GPI) 0.1 $331k 4.0k 81.97
Wintrust Financial Corporation (WTFC) 0.1 $336k 4.6k 73.14
Centene Corporation (CNC) 0.1 $341k 6.5k 52.43
First Commonwealth Financial (FCF) 0.1 $319k 24k 13.45
Brink's Company (BCO) 0.1 $339k 4.2k 81.28
Shutterfly 0.1 $340k 6.7k 50.57
Ebix (EBIXQ) 0.1 $322k 6.4k 50.15
Invesco Mortgage Capital 0.1 $336k 21k 16.11
Matador Resources (MTDR) 0.1 $337k 17k 19.86
Yelp Inc cl a (YELP) 0.1 $330k 9.6k 34.20
Ryman Hospitality Pptys (RHP) 0.1 $341k 4.2k 81.09
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $319k 12k 26.76
Hope Ban (HOPE) 0.1 $329k 24k 13.77
Smith & Wesson Holding Corpora 0.1 $315k 35k 9.00
Zuora Inc ordinary shares (ZUO) 0.1 $321k 21k 15.30
Commercial Metals Company (CMC) 0.1 $295k 17k 17.86
First Industrial Realty Trust (FR) 0.1 $312k 8.5k 36.73
Churchill Downs (CHDN) 0.1 $296k 2.6k 114.91
TrueBlue (TBI) 0.1 $311k 14k 22.07
Alliance Data Systems Corporation (BFH) 0.1 $297k 2.1k 139.90
Umpqua Holdings Corporation 0.1 $312k 19k 16.58
Allscripts Healthcare Solutions (MDRX) 0.1 $309k 27k 11.64
Humana (HUM) 0.1 $298k 1.1k 264.89
Sanderson Farms 0.1 $310k 2.3k 136.74
American Equity Investment Life Holding (AEL) 0.1 $292k 11k 27.15
Selective Insurance (SIGI) 0.1 $314k 4.2k 74.89
Inter Parfums (IPAR) 0.1 $290k 4.4k 66.42
Pacific Premier Ban (PPBI) 0.1 $287k 9.3k 30.88
CoreSite Realty 0.1 $292k 2.5k 115.05
J Global (ZD) 0.1 $301k 3.4k 88.82
Esperion Therapeutics (ESPR) 0.1 $302k 6.5k 46.56
Qts Realty Trust 0.1 $290k 6.3k 46.18
Amc Entmt Hldgs Inc Cl A 0.1 $297k 32k 9.32
Knowles (KN) 0.1 $311k 17k 18.34
Investors Ban 0.1 $310k 28k 11.15
Tegna (TGNA) 0.1 $301k 20k 15.17
Evolent Health (EVH) 0.1 $309k 39k 7.94
Lumentum Hldgs (LITE) 0.1 $300k 5.6k 53.34
Hostess Brands 0.1 $295k 21k 14.42
Liberty Expedia Holdings ser a 0.1 $295k 6.2k 47.85
Dow (DOW) 0.1 $305k 6.2k 49.28
CACI International (CACI) 0.1 $265k 1.3k 204.48
Helen Of Troy (HELE) 0.1 $273k 2.1k 130.43
Matthews International Corporation (MATW) 0.1 $264k 7.6k 34.89
Casey's General Stores (CASY) 0.1 $269k 1.7k 155.94
Meredith Corporation 0.1 $261k 4.7k 55.07
TTM Technologies (TTMI) 0.1 $261k 26k 10.18
Cal-Maine Foods (CALM) 0.1 $285k 6.8k 41.65
WD-40 Company (WDFC) 0.1 $286k 1.8k 158.80
WSFS Financial Corporation (WSFS) 0.1 $260k 6.3k 41.25
B&G Foods (BGS) 0.1 $283k 14k 20.77
Acadia Realty Trust (AKR) 0.1 $277k 10k 27.33
Echo Global Logistics 0.1 $271k 13k 20.90
Semgroup Corp cl a 0.1 $270k 23k 11.98
Cornerstone Ondemand 0.1 $274k 4.7k 57.85
First Internet Bancorp (INBK) 0.1 $270k 13k 21.53
Marriott Vacations Wrldwde Cp (VAC) 0.1 $266k 2.8k 96.27
Proto Labs (PRLB) 0.1 $277k 2.4k 116.14
Pdc Energy 0.1 $278k 7.7k 36.12
Mcdermott International Inc mcdermott intl 0.1 $261k 27k 9.65
Emcor (EME) 0.1 $245k 2.8k 88.13
Moog (MOG.A) 0.1 $234k 2.5k 93.60
NuVasive 0.1 $242k 4.1k 58.58
Washington Federal (WAFD) 0.1 $249k 7.1k 34.91
Glacier Ban (GBCI) 0.1 $257k 6.3k 40.57
IBERIABANK Corporation 0.1 $241k 3.2k 75.95
Capital City Bank (CCBG) 0.1 $241k 9.7k 24.83
Marathon Petroleum Corp (MPC) 0.1 $241k 4.3k 55.79
Physicians Realty Trust 0.1 $254k 15k 17.43
Heron Therapeutics (HRTX) 0.1 $245k 13k 18.62
Pra (PRAA) 0.1 $256k 9.1k 28.15
Fibrogen (FGEN) 0.1 $257k 5.7k 45.14
Alarm Com Hldgs (ALRM) 0.1 $247k 4.6k 53.54
KBR (KBR) 0.1 $231k 9.3k 24.96
ACI Worldwide (ACIW) 0.1 $229k 6.7k 34.28
Healthcare Realty Trust Incorporated 0.1 $213k 6.8k 31.30
Barnes (B) 0.1 $232k 4.1k 56.38
International Speedway Corporation 0.1 $230k 5.1k 44.91
Hawaiian Holdings (HA) 0.1 $230k 8.4k 27.49
Texas Roadhouse (TXRH) 0.1 $205k 3.8k 53.62
Limelight Networks 0.1 $229k 85k 2.69
Verint Systems (VRNT) 0.1 $230k 4.3k 53.76
Stag Industrial (STAG) 0.1 $208k 6.9k 30.31
Us Silica Hldgs (SLCA) 0.1 $218k 17k 12.80
Interface (TILE) 0.1 $225k 15k 15.31
Servisfirst Bancshares (SFBS) 0.1 $208k 6.1k 34.27
Geo Group Inc/the reit (GEO) 0.1 $227k 11k 20.98
Topbuild (BLD) 0.1 $218k 2.6k 82.73
Rh (RH) 0.1 $217k 1.9k 115.80
Src Energy 0.1 $224k 45k 4.96
Bbx Capital 0.1 $224k 46k 4.91
Onespan (OSPN) 0.1 $225k 16k 14.16
American Eagle Outfitters (AEO) 0.1 $194k 12k 16.88
Occidental Petroleum Corporation (OXY) 0.1 $204k 4.1k 50.21
Beacon Roofing Supply (BECN) 0.1 $202k 5.5k 36.75
Lam Research Corporation (LRCX) 0.1 $203k 1.1k 188.14
Lexington Realty Trust (LXP) 0.1 $176k 19k 9.38
Lexicon Pharmaceuticals (LXRX) 0.1 $173k 28k 6.28
Carrizo Oil & Gas 0.1 $132k 13k 10.00
Acorda Therapeutics 0.1 $137k 18k 7.69
Endo International (ENDPQ) 0.1 $125k 30k 4.11
Surgery Partners (SGRY) 0.1 $144k 18k 8.14
Century Aluminum Company (CENX) 0.0 $113k 16k 6.92
AK Steel Holding Corporation 0.0 $114k 48k 2.37
Infinera (INFN) 0.0 $76k 26k 2.89
Rite Aid Corporation (RADCQ) 0.0 $92k 12k 7.97
Laredo Petroleum Holdings 0.0 $68k 24k 2.90
Eros International 0.0 $50k 37k 1.34