Cim Investment Mangement

Cim Investment Mangement as of Sept. 30, 2019

Portfolio Holdings for Cim Investment Mangement

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.9 $67M 223k 298.52
iShares S&P MidCap 400 Index (IJH) 4.0 $11M 56k 193.24
Microsoft Corporation (MSFT) 2.0 $5.3M 38k 139.04
Amazon (AMZN) 1.6 $4.4M 2.5k 1735.92
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.4M 56k 77.83
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.3M 65k 65.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $4.3M 70k 61.07
Alphabet Inc Class A cs (GOOGL) 1.3 $3.5M 2.9k 1221.02
Visa (V) 1.0 $2.8M 16k 171.99
Apple (AAPL) 1.0 $2.7M 12k 223.93
Alphabet Inc Class C cs (GOOG) 1.0 $2.6M 2.2k 1219.10
Facebook Inc cl a (META) 0.9 $2.4M 13k 178.09
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 19k 117.68
MasterCard Incorporated (MA) 0.7 $1.8M 6.7k 271.55
Berkshire Hathaway (BRK.B) 0.7 $1.8M 8.5k 207.97
Adobe Systems Incorporated (ADBE) 0.7 $1.7M 6.3k 276.32
FedEx Corporation (FDX) 0.6 $1.7M 12k 145.54
Verizon Communications (VZ) 0.6 $1.6M 26k 60.37
Thermo Fisher Scientific (TMO) 0.6 $1.5M 5.2k 291.32
Global Payments (GPN) 0.5 $1.4M 8.9k 159.04
UnitedHealth (UNH) 0.5 $1.4M 6.4k 217.31
At&t (T) 0.5 $1.3M 36k 37.85
International Business Machines (IBM) 0.5 $1.3M 9.3k 145.43
Exxon Mobil Corporation (XOM) 0.5 $1.3M 19k 70.62
Merck & Co (MRK) 0.5 $1.3M 15k 84.20
Intel Corporation (INTC) 0.5 $1.2M 24k 51.53
Northrop Grumman Corporation (NOC) 0.5 $1.2M 3.2k 374.92
Paypal Holdings (PYPL) 0.5 $1.2M 12k 103.60
Home Depot (HD) 0.4 $1.1M 4.9k 232.02
NVIDIA Corporation (NVDA) 0.4 $1.2M 6.6k 174.04
Pepsi (PEP) 0.4 $1.1M 8.0k 137.05
Bank of America Corporation (BAC) 0.4 $1.1M 37k 29.18
Citigroup (C) 0.4 $1.1M 16k 69.09
Medtronic (MDT) 0.4 $1.1M 9.8k 108.58
Boeing Company (BA) 0.4 $1.0M 2.7k 380.62
Cisco Systems (CSCO) 0.4 $1.0M 21k 49.39
Netflix (NFLX) 0.4 $1.0M 3.8k 267.74
Digital Realty Trust (DLR) 0.4 $980k 7.5k 129.82
Johnson & Johnson (JNJ) 0.4 $966k 7.5k 129.40
3M Company (MMM) 0.4 $976k 5.9k 164.45
Wells Fargo & Company (WFC) 0.4 $972k 19k 50.46
F5 Networks (FFIV) 0.4 $957k 6.8k 140.49
Nextera Energy (NEE) 0.3 $941k 4.0k 232.92
Allergan 0.3 $944k 5.6k 168.33
PNC Financial Services (PNC) 0.3 $903k 6.4k 140.15
Colgate-Palmolive Company (CL) 0.3 $920k 13k 73.54
McDonald's Corporation (MCD) 0.3 $895k 4.2k 214.78
Prudential Financial (PRU) 0.3 $890k 9.9k 90.00
CVS Caremark Corporation (CVS) 0.3 $863k 14k 63.09
Nike (NKE) 0.3 $858k 9.1k 93.91
Capital One Financial (COF) 0.3 $824k 9.1k 90.97
iShares Russell 2000 Index (IWM) 0.3 $836k 5.5k 151.31
Medicines Company 0.3 $830k 17k 50.02
Abbvie (ABBV) 0.3 $826k 11k 75.73
Metropcs Communications (TMUS) 0.3 $834k 11k 78.80
Goldman Sachs (GS) 0.3 $804k 3.9k 207.32
Exelon Corporation (EXC) 0.3 $797k 17k 48.34
General Dynamics Corporation (GD) 0.3 $816k 4.5k 182.67
Science App Int'l (SAIC) 0.3 $769k 8.8k 87.36
Pfizer (PFE) 0.3 $747k 21k 35.92
PPG Industries (PPG) 0.3 $737k 6.2k 118.56
Union Pacific Corporation (UNP) 0.3 $738k 4.6k 162.06
Schlumberger (SLB) 0.3 $753k 22k 34.17
Gilead Sciences (GILD) 0.3 $732k 12k 63.40
Zimmer Holdings (ZBH) 0.3 $717k 5.2k 137.20
Fiat Chrysler Auto 0.3 $717k 55k 12.95
NRG Energy (NRG) 0.3 $705k 18k 39.58
BlackRock (BLK) 0.3 $699k 1.6k 445.79
Fidelity National Information Services (FIS) 0.3 $690k 5.2k 132.67
Morgan Stanley (MS) 0.3 $695k 16k 42.70
Texas Instruments Incorporated (TXN) 0.3 $690k 5.3k 129.17
A. O. Smith Corporation (AOS) 0.3 $686k 14k 47.74
Becton, Dickinson and (BDX) 0.2 $670k 2.6k 252.93
Dollar Tree (DLTR) 0.2 $660k 5.8k 114.19
Quanta Services (PWR) 0.2 $658k 17k 37.82
Illumina (ILMN) 0.2 $658k 2.2k 304.21
SJW (SJW) 0.2 $659k 9.7k 68.25
Mondelez Int (MDLZ) 0.2 $674k 12k 55.34
Coca-Cola Company (KO) 0.2 $653k 12k 54.42
International Speedway Corporation 0.2 $638k 14k 44.99
MetLife (MET) 0.2 $639k 14k 47.18
KLA-Tencor Corporation (KLAC) 0.2 $641k 4.0k 159.53
Anixter International 0.2 $637k 9.2k 69.12
American Tower Reit (AMT) 0.2 $634k 2.9k 221.29
Broadcom (AVGO) 0.2 $644k 2.3k 276.28
Emcor (EME) 0.2 $620k 7.2k 86.18
Eli Lilly & Co. (LLY) 0.2 $605k 5.4k 111.85
ACI Worldwide (ACIW) 0.2 $606k 19k 31.33
Raytheon Company 0.2 $605k 3.1k 196.17
Target Corporation (TGT) 0.2 $621k 5.8k 106.90
Lowe's Companies (LOW) 0.2 $609k 5.5k 109.91
Celgene Corporation 0.2 $629k 6.3k 99.37
Tesla Motors (TSLA) 0.2 $612k 2.5k 240.94
Walgreen Boots Alliance (WBA) 0.2 $618k 11k 55.34
Nielsen Hldgs Plc Shs Eur 0.2 $628k 30k 21.24
Comcast Corporation (CMCSA) 0.2 $578k 13k 45.08
Dominion Resources (D) 0.2 $582k 7.2k 81.10
International Paper Company (IP) 0.2 $594k 14k 41.85
Weyerhaeuser Company (WY) 0.2 $595k 22k 27.68
Qualcomm (QCOM) 0.2 $591k 7.8k 76.25
Crown Castle Intl (CCI) 0.2 $577k 4.2k 138.90
AES Corporation (AES) 0.2 $566k 35k 16.33
Chevron Corporation (CVX) 0.2 $572k 4.8k 118.70
Lockheed Martin Corporation (LMT) 0.2 $561k 1.4k 390.13
Honeywell International (HON) 0.2 $560k 3.3k 169.34
United Technologies Corporation 0.2 $555k 4.1k 136.63
Hancock Holding Company (HWC) 0.2 $551k 14k 38.28
Albemarle Corporation (ALB) 0.2 $561k 8.1k 69.57
CoreSite Realty 0.2 $573k 4.7k 121.76
Yelp Inc cl a (YELP) 0.2 $560k 16k 34.76
Lamb Weston Hldgs (LW) 0.2 $569k 7.8k 72.71
Walt Disney Company (DIS) 0.2 $525k 4.0k 130.40
Electronic Arts (EA) 0.2 $525k 5.4k 97.89
Valero Energy Corporation (VLO) 0.2 $537k 6.3k 85.28
Amgen (AMGN) 0.2 $532k 2.7k 193.52
Southern Company (SO) 0.2 $548k 8.9k 61.77
Constellation Brands (STZ) 0.2 $534k 2.6k 207.30
Columbia Banking System (COLB) 0.2 $535k 15k 36.90
Equinix (EQIX) 0.2 $538k 932.00 577.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $512k 3.0k 169.26
Oracle Corporation (ORCL) 0.2 $516k 9.4k 55.00
Mobile Mini 0.2 $496k 14k 36.84
Selective Insurance (SIGI) 0.2 $496k 6.6k 75.23
EastGroup Properties (EGP) 0.2 $518k 4.1k 125.03
Home BancShares (HOMB) 0.2 $510k 27k 18.79
Blucora 0.2 $498k 23k 21.64
Palo Alto Networks (PANW) 0.2 $503k 2.5k 203.81
Iron Mountain (IRM) 0.2 $515k 16k 32.39
On Assignment (ASGN) 0.2 $501k 8.0k 62.80
Simpson Manufacturing (SSD) 0.2 $481k 6.9k 69.31
BB&T Corporation 0.2 $482k 9.0k 53.40
EOG Resources (EOG) 0.2 $495k 6.7k 74.17
Inter Parfums (IPAR) 0.2 $493k 7.0k 69.97
Corcept Therapeutics Incorporated (CORT) 0.2 $471k 33k 14.13
One Gas (OGS) 0.2 $495k 5.2k 96.10
Cognizant Technology Solutions (CTSH) 0.2 $467k 7.7k 60.29
Clorox Company (CLX) 0.2 $462k 3.0k 151.87
Southwest Gas Corporation (SWX) 0.2 $458k 5.0k 91.04
Under Armour (UAA) 0.2 $443k 22k 19.95
EnerSys (ENS) 0.2 $445k 6.8k 65.88
WD-40 Company (WDFC) 0.2 $458k 2.5k 183.49
B&G Foods (BGS) 0.2 $454k 24k 18.89
Ebix (EBIXQ) 0.2 $444k 11k 42.08
Rexnord 0.2 $463k 17k 27.03
NetApp (NTAP) 0.2 $428k 8.2k 52.47
Healthcare Realty Trust Incorporated 0.2 $440k 13k 33.53
Tetra Tech (TTEK) 0.2 $440k 5.1k 86.72
Wolverine World Wide (WWW) 0.2 $433k 15k 28.29
Kellogg Company (K) 0.2 $419k 6.5k 64.41
Highwoods Properties (HIW) 0.2 $417k 9.3k 44.92
PolyOne Corporation 0.2 $416k 13k 32.66
Southwest Airlines (LUV) 0.2 $438k 8.1k 54.01
Stifel Financial (SF) 0.2 $441k 7.7k 57.44
Brink's Company (BCO) 0.2 $417k 5.0k 82.97
American International (AIG) 0.2 $425k 7.6k 55.65
Spirit Airlines (SAVE) 0.2 $431k 12k 36.31
Grubhub 0.2 $431k 7.7k 56.16
Blueprint Medicines (BPMC) 0.2 $437k 5.9k 73.49
Charles Schwab Corporation (SCHW) 0.1 $414k 9.9k 41.87
Bristol Myers Squibb (BMY) 0.1 $389k 7.7k 50.67
American Eagle Outfitters (AEO) 0.1 $411k 25k 16.23
Emerson Electric (EMR) 0.1 $400k 6.0k 66.93
Washington Real Estate Investment Trust (ELME) 0.1 $411k 15k 27.33
J.M. Smucker Company (SJM) 0.1 $399k 3.6k 109.95
Maximus (MMS) 0.1 $400k 5.2k 77.22
Apogee Enterprises (APOG) 0.1 $391k 10k 38.98
Alexion Pharmaceuticals 0.1 $393k 4.0k 97.98
Belden (BDC) 0.1 $407k 7.6k 53.40
UMB Financial Corporation (UMBF) 0.1 $394k 6.1k 64.52
CNO Financial (CNO) 0.1 $402k 25k 15.83
Firstcash 0.1 $399k 4.4k 91.60
Dupont De Nemours (DD) 0.1 $395k 5.5k 71.27
U.S. Bancorp (USB) 0.1 $386k 7.0k 55.34
Halliburton Company (HAL) 0.1 $378k 20k 18.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $383k 40k 9.57
ProAssurance Corporation (PRA) 0.1 $378k 9.4k 40.31
Papa John's Int'l (PZZA) 0.1 $377k 7.2k 52.30
Meredith Corporation 0.1 $372k 10k 36.62
Wynn Resorts (WYNN) 0.1 $387k 3.6k 108.68
American Vanguard (AVD) 0.1 $383k 24k 15.72
Abiomed 0.1 $387k 2.2k 177.85
Group 1 Automotive (GPI) 0.1 $373k 4.0k 92.37
Moog (MOG.A) 0.1 $378k 4.7k 81.22
New Jersey Resources Corporation (NJR) 0.1 $362k 8.0k 45.16
Allete (ALE) 0.1 $376k 4.3k 87.36
Mosaic (MOS) 0.1 $369k 18k 20.51
Rlj Lodging Trust (RLJ) 0.1 $376k 22k 16.99
Essent (ESNT) 0.1 $363k 7.6k 47.70
National Storage Affiliates shs ben int (NSA) 0.1 $369k 11k 33.34
Bofi Holding (AX) 0.1 $377k 14k 27.64
Portland General Electric Company (POR) 0.1 $347k 6.2k 56.40
First Industrial Realty Trust (FR) 0.1 $336k 8.5k 39.55
Boston Private Financial Holdings 0.1 $353k 30k 11.65
Sanderson Farms 0.1 $343k 2.3k 151.30
Ligand Pharmaceuticals In (LGND) 0.1 $355k 3.6k 99.58
Ryman Hospitality Pptys (RHP) 0.1 $344k 4.2k 81.81
Amc Entmt Hldgs Inc Cl A 0.1 $341k 32k 10.70
Knowles (KN) 0.1 $345k 17k 20.34
Box Inc cl a (BOX) 0.1 $348k 21k 16.54
Livanova Plc Ord (LIVN) 0.1 $360k 4.9k 73.77
Surgery Partners (SGRY) 0.1 $339k 46k 7.39
Hope Ban (HOPE) 0.1 $343k 24k 14.36
Blackline (BL) 0.1 $338k 7.1k 47.81
Delphi Automotive Inc international (APTV) 0.1 $346k 4.0k 87.48
Caterpillar (CAT) 0.1 $309k 2.4k 126.43
Cracker Barrel Old Country Store (CBRL) 0.1 $334k 2.1k 162.45
Helen Of Troy (HELE) 0.1 $330k 2.1k 157.67
Altria (MO) 0.1 $330k 8.1k 40.94
Biogen Idec (BIIB) 0.1 $320k 1.4k 232.56
Churchill Downs (CHDN) 0.1 $318k 2.6k 123.45
TTM Technologies (TTMI) 0.1 $313k 26k 12.21
First Commonwealth Financial (FCF) 0.1 $315k 24k 13.28
Invesco Mortgage Capital 0.1 $319k 21k 15.30
Stag Industrial (STAG) 0.1 $331k 11k 29.45
Qts Realty Trust 0.1 $323k 6.3k 51.43
Investors Ban 0.1 $316k 28k 11.37
Healthequity (HQY) 0.1 $320k 5.6k 57.18
Wingstop (WING) 0.1 $314k 3.6k 87.17
Wright Medical Group Nv 0.1 $331k 16k 20.61
Performance Food (PFGC) 0.1 $326k 7.1k 46.07
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $311k 12k 26.08
Rh (RH) 0.1 $320k 1.9k 170.76
Yext (YEXT) 0.1 $318k 20k 15.87
Zuora Inc ordinary shares (ZUO) 0.1 $316k 21k 15.06
TrueBlue (TBI) 0.1 $297k 14k 21.07
salesforce (CRM) 0.1 $298k 2.0k 148.26
Allscripts Healthcare Solutions (MDRX) 0.1 $291k 27k 10.96
Dycom Industries (DY) 0.1 $290k 5.7k 50.99
Align Technology (ALGN) 0.1 $304k 1.7k 180.84
Wintrust Financial Corporation (WTFC) 0.1 $297k 4.6k 64.65
Children's Place Retail Stores (PLCE) 0.1 $282k 3.7k 77.07
Acadia Realty Trust (AKR) 0.1 $290k 10k 28.62
Verint Systems (VRNT) 0.1 $292k 6.8k 42.78
Pacific Premier Ban (PPBI) 0.1 $290k 9.3k 31.20
Echo Global Logistics 0.1 $294k 13k 22.67
Marriott Vacations Wrldwde Cp (VAC) 0.1 $286k 2.8k 103.51
Chegg (CHGG) 0.1 $285k 9.5k 30.00
Pra (PRAA) 0.1 $307k 9.1k 33.76
Anthem (ELV) 0.1 $305k 1.3k 239.97
Tegna (TGNA) 0.1 $284k 18k 15.51
Lumentum Hldgs (LITE) 0.1 $301k 5.6k 53.52
Hostess Brands 0.1 $286k 21k 13.98
Tandem Diabetes Care (TNDM) 0.1 $283k 4.8k 59.01
Syneos Health 0.1 $306k 5.8k 53.12
Regeneron Pharmaceuticals (REGN) 0.1 $276k 996.00 277.11
KB Home (KBH) 0.1 $258k 7.6k 33.94
Hillenbrand (HI) 0.1 $261k 8.5k 30.85
Matthews International Corporation (MATW) 0.1 $268k 7.6k 35.42
Haemonetics Corporation (HAE) 0.1 $280k 2.2k 126.18
Trex Company (TREX) 0.1 $268k 3.0k 90.85
Humana (HUM) 0.1 $260k 1.0k 255.65
American Equity Investment Life Holding 0.1 $260k 11k 24.17
CIRCOR International 0.1 $271k 7.2k 37.54
Finisar Corporation 0.1 $257k 11k 23.75
Cal-Maine Foods (CALM) 0.1 $273k 6.8k 39.89
Centene Corporation (CNC) 0.1 $257k 5.9k 43.29
NuVasive 0.1 $262k 4.1k 63.42
Glacier Ban (GBCI) 0.1 $256k 6.3k 40.41
WSFS Financial Corporation (WSFS) 0.1 $278k 6.3k 44.11
Limelight Networks 0.1 $258k 85k 3.04
Capital City Bank (CCBG) 0.1 $266k 9.7k 27.40
Cornerstone Ondemand 0.1 $260k 4.7k 54.90
First Internet Bancorp (INBK) 0.1 $268k 13k 21.37
Matador Resources (MTDR) 0.1 $281k 17k 16.56
Physicians Realty Trust 0.1 $259k 15k 17.78
National Gen Hldgs 0.1 $276k 12k 22.99
Spark Therapeutics 0.1 $278k 2.9k 96.83
Evolent Health (EVH) 0.1 $280k 39k 7.20
Ingevity (NGVT) 0.1 $255k 3.0k 85.00
Everbridge, Inc. Cmn (EVBG) 0.1 $279k 4.5k 61.71
Dow (DOW) 0.1 $264k 5.5k 47.61
Blackbaud (BLKB) 0.1 $236k 2.6k 90.28
Fresh Del Monte Produce (FDP) 0.1 $238k 7.0k 34.10
Alliance Data Systems Corporation (BFH) 0.1 $249k 1.9k 128.02
Black Hills Corporation (BKH) 0.1 $251k 3.3k 76.81
Korn/Ferry International (KFY) 0.1 $250k 6.5k 38.62
Atlas Air Worldwide Holdings 0.1 $250k 9.9k 25.21
Calavo Growers (CVGW) 0.1 $251k 2.6k 95.29
IBERIABANK Corporation 0.1 $240k 3.2k 75.64
Marathon Petroleum Corp (MPC) 0.1 $237k 3.9k 60.63
Proto Labs (PRLB) 0.1 $244k 2.4k 102.31
Esperion Therapeutics (ESPR) 0.1 $238k 6.5k 36.69
Heron Therapeutics (HRTX) 0.1 $243k 13k 18.47
Michaels Cos Inc/the 0.1 $232k 24k 9.80
Topbuild (BLD) 0.1 $254k 2.6k 96.39
Novocure Ltd ord (NVCR) 0.1 $250k 3.3k 74.78
Onespan (OSPN) 0.1 $230k 16k 14.47
KBR (KBR) 0.1 $227k 9.3k 24.53
Barnes (B) 0.1 $212k 4.1k 51.52
Hawaiian Holdings 0.1 $220k 8.4k 26.29
Lam Research Corporation (LRCX) 0.1 $224k 969.00 231.17
Silicon Laboratories (SLAB) 0.1 $203k 1.8k 111.60
Texas Roadhouse (TXRH) 0.1 $201k 3.8k 52.58
Merit Medical Systems (MMSI) 0.1 $222k 7.3k 30.46
Pdc Energy 0.1 $214k 7.7k 27.81
Interface (TILE) 0.1 $212k 15k 14.43
Servisfirst Bancshares (SFBS) 0.1 $201k 6.1k 33.11
Fibrogen (FGEN) 0.1 $211k 5.7k 37.06
Alarm Com Hldgs (ALRM) 0.1 $215k 4.6k 46.61
Teladoc (TDOC) 0.1 $220k 3.2k 67.82
Smith & Wesson Holding Corpora 0.1 $205k 35k 5.86
Src Energy 0.1 $211k 45k 4.67
Bbx Capital 0.1 $213k 46k 4.67
CalAmp 0.1 $192k 17k 11.50
Tenne 0.1 $159k 13k 12.53
Us Silica Hldgs (SLCA) 0.1 $163k 17k 9.57
Century Aluminum Company (CENX) 0.0 $108k 16k 6.62
Carrizo Oil & Gas 0.0 $113k 13k 8.56
AK Steel Holding Corporation 0.0 $109k 48k 2.26
Endo International 0.0 $98k 30k 3.22
Eros International 0.0 $71k 37k 1.90
Lexicon Pharmaceuticals (LXRX) 0.0 $83k 28k 3.01
Rite Aid Corporation (RADCQ) 0.0 $80k 12k 6.93
Acorda Therapeutics 0.0 $51k 18k 2.86
Laredo Petroleum Holdings 0.0 $57k 24k 2.43