$169 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 132 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHAREScore s&p500 etf | $11,710,000 | – | 72,790 | +100.0% | 6.95% | – |
| IJR | New | ISHAREScore s&p scp etf | $5,166,000 | – | 57,198 | +100.0% | 3.07% | – |
| IJH | New | ISHAREScore s&p mcp etf | $5,057,000 | – | 43,783 | +100.0% | 3.00% | – |
| EFA | New | ISHARESmsci eafe etf | $4,468,000 | – | 77,980 | +100.0% | 2.65% | – |
| AAPL | New | APPLE INC | $3,633,000 | – | 9,163 | +100.0% | 2.16% | – |
| XOM | New | EXXON MOBIL CORP | $3,567,000 | – | 39,481 | +100.0% | 2.12% | – |
| GOOGL | New | GOOGLE INCcl a | $3,130,000 | – | 3,555 | +100.0% | 1.86% | – |
| MSFT | New | MICROSOFT CORP | $3,076,000 | – | 89,038 | +100.0% | 1.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,913,000 | – | 55,178 | +100.0% | 1.73% | – |
| GE | New | GENERAL ELECTRIC CO | $2,719,000 | – | 117,262 | +100.0% | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $2,652,000 | – | 22,408 | +100.0% | 1.57% | – |
| T | New | AT&T INC | $2,643,000 | – | 74,672 | +100.0% | 1.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,625,000 | – | 13,735 | +100.0% | 1.56% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,532,000 | – | 196,880 | +100.0% | 1.50% | – |
| PG | New | PROCTER & GAMBLE CO | $2,390,000 | – | 31,046 | +100.0% | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,366,000 | – | 27,552 | +100.0% | 1.40% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,312,000 | – | 56,018 | +100.0% | 1.37% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $2,280,000 | – | 90,000 | +100.0% | 1.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,276,000 | – | 45,206 | +100.0% | 1.35% | – |
| PFE | New | PFIZER INC | $2,201,000 | – | 78,563 | +100.0% | 1.31% | – |
| INTC | New | INTEL CORP | $1,894,000 | – | 78,183 | +100.0% | 1.12% | – |
| QCOM | New | QUALCOMM INC | $1,838,000 | – | 30,087 | +100.0% | 1.09% | – |
| PEP | New | PEPSICO INC | $1,595,000 | – | 19,497 | +100.0% | 0.95% | – |
| GILD | New | GILEAD SCIENCES INC | $1,584,000 | – | 30,898 | +100.0% | 0.94% | – |
| ORCL | New | ORACLE CORP | $1,570,000 | – | 51,131 | +100.0% | 0.93% | – |
| APA | New | APACHE CORP | $1,547,000 | – | 18,456 | +100.0% | 0.92% | – |
| UNP | New | UNION PAC CORP | $1,526,000 | – | 9,893 | +100.0% | 0.91% | – |
| C | New | CITIGROUP INC | $1,477,000 | – | 30,790 | +100.0% | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,457,000 | – | 13,014 | +100.0% | 0.86% | – |
| MCD | New | MCDONALDS CORP | $1,452,000 | – | 14,669 | +100.0% | 0.86% | – |
| HAL | New | HALLIBURTON CO | $1,441,000 | – | 34,546 | +100.0% | 0.86% | – |
| DE | New | DEERE & CO | $1,430,000 | – | 17,604 | +100.0% | 0.85% | – |
| KO | New | COCA COLA CO | $1,393,000 | – | 34,726 | +100.0% | 0.83% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,392,000 | – | 16,066 | +100.0% | 0.83% | – |
| SBUX | New | STARBUCKS CORP | $1,370,000 | – | 20,918 | +100.0% | 0.81% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,351,000 | – | 32,348 | +100.0% | 0.80% | – |
| SLB | New | SCHLUMBERGER LTD | $1,348,000 | – | 18,814 | +100.0% | 0.80% | – |
| BA | New | BOEING CO | $1,310,000 | – | 12,790 | +100.0% | 0.78% | – |
| V | New | VISA INC | $1,277,000 | – | 6,986 | +100.0% | 0.76% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,257,000 | – | 8,313 | +100.0% | 0.75% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,249,000 | – | 20,226 | +100.0% | 0.74% | – |
| BEN | New | FRANKLIN RES INC | $1,243,000 | – | 9,137 | +100.0% | 0.74% | – |
| EMC | New | E M C CORP MASS | $1,236,000 | – | 52,340 | +100.0% | 0.73% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,222,000 | – | 19,452 | +100.0% | 0.72% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,206,000 | – | 16,134 | +100.0% | 0.72% | – |
| MET | New | METLIFE INC | $1,202,000 | – | 26,265 | +100.0% | 0.71% | – |
| ETN | New | EATON CORP PLC | $1,174,000 | – | 17,834 | +100.0% | 0.70% | – |
| HD | New | HOME DEPOT INC | $1,144,000 | – | 14,773 | +100.0% | 0.68% | – |
| AMGN | New | AMGEN INC | $1,138,000 | – | 11,532 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYS INC | $1,130,000 | – | 46,435 | +100.0% | 0.67% | – |
| IP | New | INTL PAPER CO | $1,124,000 | – | 25,375 | +100.0% | 0.67% | – |
| TGT | New | TARGET CORP | $1,080,000 | – | 15,686 | +100.0% | 0.64% | – |
| EMN | New | EASTMAN CHEM CO | $1,070,000 | – | 15,286 | +100.0% | 0.64% | – |
| WMT | New | WAL-MART STORES INC | $1,066,000 | – | 14,307 | +100.0% | 0.63% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,064,000 | – | 23,808 | +100.0% | 0.63% | – |
| NKE | New | NIKE INCcl b | $1,038,000 | – | 16,308 | +100.0% | 0.62% | – |
| BIIB | New | BIOGEN IDEC INC | $1,035,000 | – | 4,811 | +100.0% | 0.61% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,021,000 | – | 13,960 | +100.0% | 0.61% | – |
| DFS | New | DISCOVER FINL SVCS | $1,012,000 | – | 21,247 | +100.0% | 0.60% | – |
| CELG | New | CELGENE CORP | $991,000 | – | 8,470 | +100.0% | 0.59% | – |
| HON | New | HONEYWELL INTL INC | $959,000 | – | 12,093 | +100.0% | 0.57% | – |
| MA | New | MASTERCARD INCcl a | $947,000 | – | 1,649 | +100.0% | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $942,000 | – | 14,380 | +100.0% | 0.56% | – |
| USB | New | US BANCORP DEL | $923,000 | – | 25,540 | +100.0% | 0.55% | – |
| PSX | New | PHILLIPS 66 | $918,000 | – | 15,576 | +100.0% | 0.54% | – |
| JCI | New | JOHNSON CTLS INC | $906,000 | – | 25,302 | +100.0% | 0.54% | – |
| COH | New | COACH INC | $895,000 | – | 15,669 | +100.0% | 0.53% | – |
| TWX | New | TIME WARNER INC | $894,000 | – | 15,454 | +100.0% | 0.53% | – |
| HUM | New | HUMANA INC | $882,000 | – | 10,454 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $880,000 | – | 13,941 | +100.0% | 0.52% | – |
| RF | New | REGIONS FINL CORP NEW | $865,000 | – | 90,768 | +100.0% | 0.51% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $849,000 | – | 12,281 | +100.0% | 0.50% | – |
| CAT | New | CATERPILLAR INC DEL | $848,000 | – | 10,277 | +100.0% | 0.50% | – |
| MO | New | ALTRIA GROUP INC | $837,000 | – | 23,924 | +100.0% | 0.50% | – |
| COP | New | CONOCOPHILLIPS | $830,000 | – | 13,727 | +100.0% | 0.49% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $820,000 | – | 23,925 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INC | $817,000 | – | 19,775 | +100.0% | 0.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $816,000 | – | 8,781 | +100.0% | 0.48% | – |
| BRCM | New | BROADCOM CORPcl a | $790,000 | – | 23,386 | +100.0% | 0.47% | – |
| V107SC | New | WELLPOINT INC | $787,000 | – | 9,622 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $787,000 | – | 9,101 | +100.0% | 0.47% | – |
| F | New | FORD MTR CO DEL | $780,000 | – | 50,442 | +100.0% | 0.46% | – |
| NWSA | New | NEWS CORP NEWcl a | $775,000 | – | 23,801 | +100.0% | 0.46% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $773,000 | – | 11,220 | +100.0% | 0.46% | – |
| AIG | New | AMERICAN INTL GROUP INC | $769,000 | – | 17,210 | +100.0% | 0.46% | – |
| EOG | New | EOG RES INC | $764,000 | – | 5,803 | +100.0% | 0.45% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $747,000 | – | 4,732 | +100.0% | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $739,000 | – | 6,684 | +100.0% | 0.44% | – |
| M | New | MACYS INC | $727,000 | – | 15,138 | +100.0% | 0.43% | – |
| VIAB | New | VIACOM INC NEWcl b | $725,000 | – | 10,664 | +100.0% | 0.43% | – |
| AEP | New | AMERICAN ELEC PWR INC | $715,000 | – | 15,963 | +100.0% | 0.42% | – |
| FDX | New | FEDEX CORP | $710,000 | – | 7,204 | +100.0% | 0.42% | – |
| GM | New | GENERAL MTRS CO | $710,000 | – | 21,306 | +100.0% | 0.42% | – |
| MMM | New | 3M CO | $707,000 | – | 6,463 | +100.0% | 0.42% | – |
| SO | New | SOUTHERN CO | $706,000 | – | 16,003 | +100.0% | 0.42% | – |
| TJX | New | TJX COS INC NEW | $705,000 | – | 14,084 | +100.0% | 0.42% | – |
| ABT | New | ABBOTT LABS | $699,000 | – | 20,035 | +100.0% | 0.42% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $688,000 | – | 24,114 | +100.0% | 0.41% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $681,000 | – | 8,813 | +100.0% | 0.40% | – |
| WY | New | WEYERHAEUSER CO | $681,000 | – | 23,904 | +100.0% | 0.40% | – |
| CVS | New | CVS CAREMARK CORPORATION | $662,000 | – | 11,570 | +100.0% | 0.39% | – |
| APC | New | ANADARKO PETE CORP | $654,000 | – | 7,612 | +100.0% | 0.39% | – |
| AMZN | New | AMAZON COM INC | $640,000 | – | 2,305 | +100.0% | 0.38% | – |
| BBT | New | BB&T CORP | $641,000 | – | 18,932 | +100.0% | 0.38% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $635,000 | – | 10,042 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $631,000 | – | 7,749 | +100.0% | 0.37% | – |
| FLS | New | FLOWSERVE CORP | $625,000 | – | 11,577 | +100.0% | 0.37% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $624,000 | – | 6,768 | +100.0% | 0.37% | – |
| PRU | New | PRUDENTIAL FINL INC | $620,000 | – | 8,494 | +100.0% | 0.37% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $593,000 | – | 8,127 | +100.0% | 0.35% | – |
| NEM | New | NEWMONT MINING CORP | $592,000 | – | 19,757 | +100.0% | 0.35% | – |
| LLY | New | LILLY ELI & CO | $588,000 | – | 11,979 | +100.0% | 0.35% | – |
| MS | New | MORGAN STANLEY | $564,000 | – | 23,068 | +100.0% | 0.34% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $559,000 | – | 36,539 | +100.0% | 0.33% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $558,000 | – | 8,911 | +100.0% | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $538,000 | – | 6,027 | +100.0% | 0.32% | – |
| DOW | New | DOW CHEM CO | $536,000 | – | 16,651 | +100.0% | 0.32% | – |
| X | New | UNITED STATES STL CORP NEW | $488,000 | – | 27,833 | +100.0% | 0.29% | – |
| NTAP | New | NETAPP INC | $463,000 | – | 12,258 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $449,000 | – | 6,176 | +100.0% | 0.27% | – |
| ESV | New | ENSCO PLC | $424,000 | – | 7,287 | +100.0% | 0.25% | – |
| EFG | New | ISHARESeafe grwth etf | $425,000 | – | 6,885 | +100.0% | 0.25% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $422,000 | – | 15,292 | +100.0% | 0.25% | – |
| RAI | New | REYNOLDS AMERICAN INC | $413,000 | – | 8,543 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $302,000 | – | 5,828 | +100.0% | 0.18% | – |
| BTU | New | PEABODY ENERGY CORP | $249,000 | – | 16,997 | +100.0% | 0.15% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $242,000 | – | 18,865 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC NEW | $232,000 | – | 5,001 | +100.0% | 0.14% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $201,000 | – | 5,350 | +100.0% | 0.12% | – |
| LXP | New | LEXINGTON REALTY TRUST | $147,000 | – | 12,574 | +100.0% | 0.09% | – |
| PVAHQ | New | PENN VA CORP | $68,000 | – | 14,485 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $55,000 | – | 14,710 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 33.1% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.9% |
| Visa Inc-Class A Shares | 42 | Q3 2023 | 1.2% |
View CIM INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-A | 2024-03-27 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| MA-A | 2023-01-27 |
| MA-I/A | 2023-01-26 |
| MA-I/A | 2023-01-26 |
| MA-I/A | 2023-01-26 |
View CIM INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.