$169 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 133 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHAREScore s&p500 etf | $5,463,000 | -53.3% | 32,342 | -55.6% | 3.24% | -53.4% |
IJR | Sell | ISHAREScore s&p scp etf | $5,251,000 | +1.6% | 52,618 | -8.0% | 3.11% | +1.4% |
IJH | Sell | ISHAREScore s&p mcp etf | $4,984,000 | -1.4% | 40,150 | -8.3% | 2.95% | -1.6% |
EFA | ISHARESmsci eafe etf | $4,975,000 | +11.3% | 77,980 | 0.0% | 2.95% | +11.1% | |
AAPL | Buy | APPLE INC | $4,403,000 | +21.2% | 9,235 | +0.8% | 2.61% | +21.0% |
XOM | Sell | EXXON MOBIL CORP | $3,277,000 | -8.1% | 38,081 | -3.5% | 1.94% | -8.3% |
GOOGL | GOOGLE INCcl a | $3,114,000 | -0.5% | 3,555 | 0.0% | 1.84% | -0.8% | |
MSFT | MICROSOFT CORP | $2,963,000 | -3.7% | 89,038 | 0.0% | 1.76% | -3.8% | |
JPM | JPMORGAN CHASE & CO | $2,852,000 | -2.1% | 55,178 | 0.0% | 1.69% | -2.3% | |
GE | GENERAL ELECTRIC CO | $2,801,000 | +3.0% | 117,262 | 0.0% | 1.66% | +2.8% | |
CVX | CHEVRON CORP NEW | $2,723,000 | +2.7% | 22,408 | 0.0% | 1.61% | +2.5% | |
BAC | BANK OF AMERICA CORPORATION | $2,717,000 | +7.3% | 196,880 | 0.0% | 1.61% | +7.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $2,543,000 | -3.1% | 13,735 | 0.0% | 1.51% | -3.3% | |
T | AT&T INC | $2,525,000 | -4.5% | 74,672 | 0.0% | 1.50% | -4.7% | |
JNJ | JOHNSON & JOHNSON | $2,388,000 | +0.9% | 27,552 | 0.0% | 1.41% | +0.7% | |
WFC | WELLS FARGO & CO NEW | $2,315,000 | +0.1% | 56,018 | 0.0% | 1.37% | -0.1% | |
BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $2,290,000 | +0.4% | 90,000 | 0.0% | 1.36% | +0.2% | |
PG | Sell | PROCTER & GAMBLE CO | $2,275,000 | -4.8% | 30,101 | -3.0% | 1.35% | -5.0% |
PFE | PFIZER INC | $2,257,000 | +2.5% | 78,563 | 0.0% | 1.34% | +2.4% | |
C | Buy | CITIGROUP INC | $2,175,000 | +47.3% | 44,833 | +45.6% | 1.29% | +46.9% |
VZ | VERIZON COMMUNICATIONS INC | $2,110,000 | -7.3% | 45,206 | 0.0% | 1.25% | -7.5% | |
GILD | GILEAD SCIENCES INC | $1,943,000 | +22.7% | 30,898 | 0.0% | 1.15% | +22.4% | |
ORCL | Buy | ORACLE CORP | $1,715,000 | +9.2% | 51,691 | +1.1% | 1.02% | +9.0% |
HAL | HALLIBURTON CO | $1,663,000 | +15.4% | 34,546 | 0.0% | 0.98% | +15.2% | |
SLB | SCHLUMBERGER LTD | $1,662,000 | +23.3% | 18,814 | 0.0% | 0.98% | +23.0% | |
SBUX | STARBUCKS CORP | $1,610,000 | +17.5% | 20,918 | 0.0% | 0.95% | +17.3% | |
APA | APACHE CORP | $1,571,000 | +1.6% | 18,456 | 0.0% | 0.93% | +1.3% | |
PEP | PEPSICO INC | $1,550,000 | -2.8% | 19,497 | 0.0% | 0.92% | -3.1% | |
UNP | UNION PAC CORP | $1,537,000 | +0.7% | 9,893 | 0.0% | 0.91% | +0.4% | |
BA | BOEING CO | $1,503,000 | +14.7% | 12,790 | 0.0% | 0.89% | +14.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,477,000 | +1.4% | 13,014 | 0.0% | 0.88% | +1.2% | |
CMCSA | COMCAST CORP NEWcl a | $1,459,000 | +8.0% | 32,348 | 0.0% | 0.86% | +7.7% | |
DE | DEERE & CO | $1,433,000 | +0.2% | 17,604 | 0.0% | 0.85% | 0.0% | |
SNDK | New | SANDISK CORP | $1,404,000 | – | 23,593 | +100.0% | 0.83% | – |
PM | PHILIP MORRIS INTL INC | $1,391,000 | -0.1% | 16,066 | 0.0% | 0.82% | -0.2% | |
BEN | Buy | FRANKLIN RES INC | $1,386,000 | +11.5% | 27,411 | +200.0% | 0.82% | +11.2% |
REGN | New | REGENERON PHARMACEUTICALS | $1,349,000 | – | 4,311 | +100.0% | 0.80% | – |
EMC | E M C CORP MASS | $1,338,000 | +8.3% | 52,340 | 0.0% | 0.79% | +7.9% | |
COF | CAPITAL ONE FINL CORP | $1,337,000 | +9.4% | 19,452 | 0.0% | 0.79% | +9.2% | |
V | VISA INC | $1,335,000 | +4.5% | 6,986 | 0.0% | 0.79% | +4.4% | |
KO | COCA COLA CO | $1,315,000 | -5.6% | 34,726 | 0.0% | 0.78% | -5.8% | |
GS | GOLDMAN SACHS GROUP INC | $1,315,000 | +4.6% | 8,313 | 0.0% | 0.78% | +4.4% | |
CELG | CELGENE CORP | $1,306,000 | +31.8% | 8,470 | 0.0% | 0.77% | +31.5% | |
AMGN | AMGEN INC | $1,291,000 | +13.4% | 11,532 | 0.0% | 0.76% | +13.3% | |
MET | METLIFE INC | $1,233,000 | +2.6% | 26,265 | 0.0% | 0.73% | +2.4% | |
AXP | AMERICAN EXPRESS CO | $1,218,000 | +1.0% | 16,134 | 0.0% | 0.72% | +0.7% | |
ETN | Sell | EATON CORP PLC | $1,197,000 | +2.0% | 17,384 | -2.5% | 0.71% | +1.7% |
EMN | EASTMAN CHEM CO | $1,191,000 | +11.3% | 15,286 | 0.0% | 0.70% | +11.0% | |
NKE | NIKE INCcl b | $1,185,000 | +14.2% | 16,308 | 0.0% | 0.70% | +14.0% | |
BIIB | BIOGEN IDEC INC | $1,158,000 | +11.9% | 4,811 | 0.0% | 0.69% | +11.7% | |
IP | Buy | INTL PAPER CO | $1,157,000 | +2.9% | 25,833 | +1.8% | 0.68% | +2.7% |
HD | Buy | HOME DEPOT INC | $1,153,000 | +0.8% | 15,196 | +2.9% | 0.68% | +0.6% |
MA | MASTERCARD INCcl a | $1,109,000 | +17.1% | 1,649 | 0.0% | 0.66% | +16.9% | |
BMY | BRISTOL MYERS SQUIBB CO | $1,102,000 | +3.6% | 23,808 | 0.0% | 0.65% | +3.5% | |
AET | New | AETNA INC NEW | $1,084,000 | – | 16,929 | +100.0% | 0.64% | – |
DFS | DISCOVER FINL SVCS | $1,074,000 | +6.1% | 21,247 | 0.0% | 0.64% | +5.8% | |
SHW | New | SHERWIN WILLIAMS CO | $1,070,000 | – | 5,871 | +100.0% | 0.63% | – |
WMT | WAL-MART STORES INC | $1,058,000 | -0.8% | 14,307 | 0.0% | 0.63% | -0.9% | |
QCOM | Sell | QUALCOMM INC | $1,057,000 | -42.5% | 15,705 | -47.8% | 0.63% | -42.6% |
JCI | JOHNSON CTLS INC | $1,050,000 | +15.9% | 25,302 | 0.0% | 0.62% | +15.6% | |
AMT | AMERICAN TOWER CORP NEW | $1,035,000 | +1.4% | 13,960 | 0.0% | 0.61% | +1.2% | |
TWX | TIME WARNER INC | $1,017,000 | +13.8% | 15,454 | 0.0% | 0.60% | +13.4% | |
HON | HONEYWELL INTL INC | $1,004,000 | +4.7% | 12,093 | 0.0% | 0.60% | +4.6% | |
DG | New | DOLLAR GEN CORP NEW | $985,000 | – | 17,446 | +100.0% | 0.58% | – |
EOG | EOG RES INC | $982,000 | +28.5% | 5,803 | 0.0% | 0.58% | +28.5% | |
INTC | Sell | INTEL CORP | $957,000 | -49.5% | 41,761 | -46.6% | 0.57% | -49.6% |
UTX | UNITED TECHNOLOGIES CORP | $947,000 | +16.1% | 8,781 | 0.0% | 0.56% | +15.9% | |
ITW | ILLINOIS TOOL WKS INC | $937,000 | +10.4% | 12,281 | 0.0% | 0.56% | +10.1% | |
USB | US BANCORP DEL | $934,000 | +1.2% | 25,540 | 0.0% | 0.55% | +0.9% | |
CSCO | Sell | CISCO SYS INC | $917,000 | -18.8% | 39,135 | -15.7% | 0.54% | -19.1% |
PSX | PHILLIPS 66 | $901,000 | -1.9% | 15,576 | 0.0% | 0.53% | -2.0% | |
DIS | DISNEY WALT CO | $899,000 | +2.2% | 13,941 | 0.0% | 0.53% | +1.9% | |
ABBV | ABBVIE INC | $885,000 | +8.3% | 19,775 | 0.0% | 0.52% | +8.0% | |
F | Buy | FORD MTR CO DEL | $883,000 | +13.2% | 52,342 | +3.8% | 0.52% | +13.0% |
EBAY | New | EBAY INC | $871,000 | – | 15,614 | +100.0% | 0.52% | – |
CAT | CATERPILLAR INC DEL | $857,000 | +1.1% | 10,277 | 0.0% | 0.51% | +1.0% | |
NOV | Sell | NATIONAL OILWELL VARCO INC | $849,000 | +9.8% | 10,870 | -3.1% | 0.50% | +9.6% |
VIAB | Sell | VIACOM INC NEWcl b | $845,000 | +16.6% | 10,114 | -5.2% | 0.50% | +16.3% |
RF | REGIONS FINL CORP NEW | $841,000 | -2.8% | 90,768 | 0.0% | 0.50% | -2.9% | |
AIG | AMERICAN INTL GROUP INC | $837,000 | +8.8% | 17,210 | 0.0% | 0.50% | +8.8% | |
ACN | New | ACCENTURE PLC IRELAND | $824,000 | – | 11,194 | +100.0% | 0.49% | – |
MO | ALTRIA GROUP INC | $822,000 | -1.8% | 23,924 | 0.0% | 0.49% | -2.0% | |
GT | GOODYEAR TIRE & RUBR CO | $820,000 | +46.7% | 36,539 | 0.0% | 0.49% | +46.4% | |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $798,000 | – | 23,801 | +100.0% | 0.47% | – |
COP | Sell | CONOCOPHILLIPS | $795,000 | -4.2% | 11,432 | -16.7% | 0.47% | -4.5% |
TJX | TJX COS INC NEW | $794,000 | +12.6% | 14,084 | 0.0% | 0.47% | +12.4% | |
ALXN | ALEXION PHARMACEUTICALS INC | $786,000 | +26.0% | 6,768 | 0.0% | 0.47% | +25.9% | |
FDX | Sell | FEDEX CORP | $784,000 | +10.4% | 6,874 | -4.6% | 0.46% | +10.2% |
CCL | CARNIVAL CORPpaired ctf | $781,000 | -4.8% | 23,925 | 0.0% | 0.46% | -4.9% | |
MMM | 3M CO | $772,000 | +9.2% | 6,463 | 0.0% | 0.46% | +8.8% | |
COST | COSTCO WHSL CORP NEW | $770,000 | +4.2% | 6,684 | 0.0% | 0.46% | +3.9% | |
GM | GENERAL MTRS CO | $766,000 | +7.9% | 21,306 | 0.0% | 0.45% | +7.8% | |
CRM | New | SALESFORCE COM INC | $762,000 | – | 14,685 | +100.0% | 0.45% | – |
OKE | New | ONEOK INC NEW | $761,000 | – | 14,270 | +100.0% | 0.45% | – |
DISCA | DISCOVERY COMMUNICATNS NEW | $744,000 | +9.3% | 8,813 | 0.0% | 0.44% | +9.2% | |
MCD | Sell | MCDONALDS CORP | $734,000 | -49.4% | 7,629 | -48.0% | 0.44% | -49.5% |
APC | Buy | ANADARKO PETE CORP | $734,000 | +12.2% | 7,894 | +3.7% | 0.44% | +12.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $729,000 | +141.4% | 12,625 | +116.6% | 0.43% | +141.3% |
FLS | FLOWSERVE CORP | $722,000 | +15.5% | 11,577 | 0.0% | 0.43% | +15.4% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $722,000 | +4.9% | 22,964 | -4.8% | 0.43% | +4.9% |
AMZN | AMAZON COM INC | $721,000 | +12.7% | 2,305 | 0.0% | 0.43% | +12.4% | |
V107SC | Sell | WELLPOINT INC | $718,000 | -8.8% | 8,587 | -10.8% | 0.42% | -9.0% |
SPG | SIMON PPTY GROUP INC NEW | $701,000 | -6.2% | 4,732 | 0.0% | 0.42% | -6.3% | |
GCI | New | GANNETT INC | $697,000 | – | 26,006 | +100.0% | 0.41% | – |
PRU | Buy | PRUDENTIAL FINL INC | $694,000 | +11.9% | 8,894 | +4.7% | 0.41% | +11.7% |
AEP | AMERICAN ELEC PWR INC | $692,000 | -3.2% | 15,963 | 0.0% | 0.41% | -3.3% | |
TRIP | New | TRIPADVISOR INC | $679,000 | – | 8,951 | +100.0% | 0.40% | – |
HOT | STARWOOD HOTELS&RESORTS WRLD | $667,000 | +5.0% | 10,042 | 0.0% | 0.40% | +4.8% | |
PLL | New | PALL CORP | $659,000 | – | 8,552 | +100.0% | 0.39% | – |
CVS | CVS CAREMARK CORPORATION | $657,000 | -0.8% | 11,570 | 0.0% | 0.39% | -1.0% | |
M | MACYS INC | $655,000 | -9.9% | 15,138 | 0.0% | 0.39% | -10.0% | |
ABT | Sell | ABBOTT LABS | $642,000 | -8.2% | 19,331 | -3.5% | 0.38% | -8.4% |
DOW | DOW CHEM CO | $639,000 | +19.2% | 16,651 | 0.0% | 0.38% | +18.9% | |
BBT | BB&T CORP | $639,000 | -0.3% | 18,932 | 0.0% | 0.38% | -0.5% | |
MS | MORGAN STANLEY | $622,000 | +10.3% | 23,068 | 0.0% | 0.37% | +9.9% | |
NEE | NEXTERA ENERGY INC | $621,000 | -1.6% | 7,749 | 0.0% | 0.37% | -1.6% | |
LLY | LILLY ELI & CO | $603,000 | +2.6% | 11,979 | 0.0% | 0.36% | +2.3% | |
PNC | PNC FINL SVCS GROUP INC | $589,000 | -0.7% | 8,127 | 0.0% | 0.35% | -0.9% | |
OXY | OCCIDENTAL PETE CORP DEL | $564,000 | +4.8% | 6,027 | 0.0% | 0.33% | +4.7% | |
NEM | NEWMONT MINING CORP | $555,000 | -6.2% | 19,757 | 0.0% | 0.33% | -6.3% | |
MON | New | MONSANTO CO NEW | $536,000 | – | 5,139 | +100.0% | 0.32% | – |
NTAP | NETAPP INC | $522,000 | +12.7% | 12,258 | 0.0% | 0.31% | +12.4% | |
FCX | FREEPORT-MCMORAN COPPER & GO | $506,000 | +19.9% | 15,292 | 0.0% | 0.30% | +20.0% | |
EFG | ISHARESeafe grwth etf | $469,000 | +10.4% | 6,885 | 0.0% | 0.28% | +10.3% | |
RAI | REYNOLDS AMERICAN INC | $417,000 | +1.0% | 8,543 | 0.0% | 0.25% | +0.8% | |
BTU | PEABODY ENERGY CORP | $293,000 | +17.7% | 16,997 | 0.0% | 0.17% | +17.6% | |
MRK | MERCK & CO INC NEW | $238,000 | +2.6% | 5,001 | 0.0% | 0.14% | +2.2% | |
NE | NOBLE CORPORATION BAARnamen -akt | $202,000 | +0.5% | 5,350 | 0.0% | 0.12% | +0.8% | |
LXP | Sell | LEXINGTON REALTY TRUST | $125,000 | -15.0% | 11,124 | -11.5% | 0.07% | -14.9% |
NOK | NOKIA CORPsponsored adr | $96,000 | +74.5% | 14,710 | 0.0% | 0.06% | +72.7% | |
MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $86,000 | – | 13,920 | +100.0% | 0.05% | – |
PVAHQ | Sell | PENN VA CORP | $85,000 | +25.0% | 12,815 | -11.5% | 0.05% | +25.0% |
MNKD | New | MANNKIND CORP | $66,000 | – | 11,500 | +100.0% | 0.04% | – |
SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -18,865 | -100.0% | -0.14% | – |
ESV | Exit | ENSCO PLC | $0 | – | -7,287 | -100.0% | -0.25% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,176 | -100.0% | -0.27% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -27,833 | -100.0% | -0.29% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,911 | -100.0% | -0.33% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -23,904 | -100.0% | -0.40% | – |
SO | Exit | SOUTHERN CO | $0 | – | -16,003 | -100.0% | -0.42% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -23,801 | -100.0% | -0.46% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,101 | -100.0% | -0.47% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -23,386 | -100.0% | -0.47% | – |
HUM | Exit | HUMANA INC | $0 | – | -10,454 | -100.0% | -0.52% | – |
COH | Exit | COACH INC | $0 | – | -15,669 | -100.0% | -0.53% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,380 | -100.0% | -0.56% | – |
TGT | Exit | TARGET CORP | $0 | – | -15,686 | -100.0% | -0.64% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -20,226 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
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.