$217 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 207 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $13,887,000 | +183.4% | 73,811 | +179.7% | 6.39% | +155.8% |
| AAPL | Sell | APPLE INC | $6,017,000 | -6.5% | 11,210 | -2.2% | 2.77% | -15.6% |
| IJR | ISHAREScore s&p scp etf | $5,811,000 | +0.9% | 52,757 | 0.0% | 2.68% | -8.9% | |
| IJH | ISHAREScore s&p mcp etf | $5,535,000 | +2.7% | 40,264 | 0.0% | 2.55% | -7.3% | |
| EFA | ISHARESmsci eafe etf | $5,302,000 | +0.2% | 78,903 | 0.0% | 2.44% | -9.6% | |
| XOM | Sell | EXXON MOBIL CORP | $3,682,000 | -5.7% | 37,690 | -2.3% | 1.70% | -14.9% |
| T | Sell | AT&T INC | $3,579,000 | -2.3% | 102,065 | -2.0% | 1.65% | -11.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,539,000 | +8.1% | 205,758 | -2.1% | 1.63% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,524,000 | +1.4% | 58,040 | -2.4% | 1.62% | -8.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,159,000 | -27.0% | 122,020 | -21.0% | 1.45% | -34.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,078,000 | -4.9% | 64,701 | -1.8% | 1.42% | -14.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,923,000 | +7.0% | 58,761 | -2.4% | 1.35% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $2,915,000 | +7.2% | 71,124 | -2.1% | 1.34% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,835,000 | +4.8% | 28,863 | -2.3% | 1.30% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,808,000 | +1.4% | 14,588 | -1.1% | 1.29% | -8.4% |
| PFE | Sell | PFIZER INC | $2,649,000 | +2.5% | 82,462 | -2.3% | 1.22% | -7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,560,000 | -3.3% | 31,759 | -2.3% | 1.18% | -12.7% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $2,341,000 | +2.5% | 90,000 | 0.0% | 1.08% | -7.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,196,000 | +21.5% | 22,526 | +12.3% | 1.01% | +9.7% |
| HAL | Sell | HALLIBURTON CO | $2,141,000 | +13.5% | 36,354 | -2.2% | 0.99% | +2.5% |
| DOW | Buy | DOW CHEM CO | $2,074,000 | +143.1% | 42,674 | +122.2% | 0.96% | +119.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000,000 | – | 35,619 | +100.0% | 0.92% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,983,000 | +59.0% | 27,982 | +68.6% | 0.91% | +43.6% |
| PEP | Sell | PEPSICO INC | $1,714,000 | -1.6% | 20,530 | -2.3% | 0.79% | -11.2% |
| BA | Sell | BOEING CO | $1,687,000 | -10.1% | 13,446 | -2.2% | 0.78% | -18.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,657,000 | -7.6% | 33,122 | -4.0% | 0.76% | -16.6% |
| APA | Sell | APACHE CORP | $1,613,000 | -5.8% | 19,441 | -2.4% | 0.74% | -14.9% |
| V | Sell | VISA INC | $1,579,000 | -5.3% | 7,316 | -2.3% | 0.73% | -14.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,524,000 | -3.0% | 16,923 | -2.3% | 0.70% | -12.4% |
| BIIB | Sell | BIOGEN IDEC INC | $1,502,000 | +6.1% | 4,912 | -2.9% | 0.69% | -4.3% |
| EMC | Sell | E M C CORP MASS | $1,492,000 | +6.1% | 54,445 | -2.6% | 0.69% | -4.2% |
| AMGN | Sell | AMGEN INC | $1,485,000 | +5.5% | 12,042 | -2.4% | 0.68% | -4.7% |
| MET | Sell | METLIFE INC | $1,456,000 | -4.3% | 27,583 | -2.3% | 0.67% | -13.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,415,000 | -9.4% | 8,634 | -2.0% | 0.65% | -18.3% |
| KO | Sell | COCA COLA CO | $1,407,000 | -8.6% | 36,384 | -2.4% | 0.65% | -17.5% |
| C | Sell | CITIGROUP INC | $1,404,000 | -44.3% | 29,491 | -39.0% | 0.65% | -49.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,391,000 | +4.4% | 16,133 | -2.3% | 0.64% | -5.7% |
| ETN | Sell | EATON CORP PLC | $1,383,000 | -3.6% | 18,407 | -2.4% | 0.64% | -13.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,379,000 | -8.1% | 16,838 | -2.3% | 0.64% | -17.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,362,000 | +6.7% | 4,536 | -2.3% | 0.63% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $1,307,000 | +3.9% | 16,578 | -2.2% | 0.60% | -6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,304,000 | +1.6% | 22,403 | -2.4% | 0.60% | -8.4% |
| MA | Buy | MASTERCARD INCcl a | $1,300,000 | -12.5% | 17,404 | +878.3% | 0.60% | -21.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,296,000 | -4.6% | 24,956 | -2.4% | 0.60% | -13.9% |
| NKE | Sell | NIKE INCcl b | $1,266,000 | -8.2% | 17,139 | -2.3% | 0.58% | -17.1% |
| HD | Sell | HOME DEPOT INC | $1,260,000 | -6.0% | 15,923 | -2.2% | 0.58% | -15.2% |
| PSX | Sell | PHILLIPS 66 | $1,258,000 | -2.5% | 16,326 | -2.4% | 0.58% | -12.0% |
| CELG | Sell | CELGENE CORP | $1,253,000 | -19.6% | 8,973 | -2.7% | 0.58% | -27.4% |
| WAG | Sell | WALGREEN CO | $1,241,000 | +12.0% | 18,792 | -2.5% | 0.57% | +1.1% |
| B108PS | New | ACTAVIS PLC | $1,239,000 | – | 6,017 | +100.0% | 0.57% | – |
| IP | Sell | INTL PAPER CO | $1,232,000 | -8.0% | 26,855 | -1.7% | 0.57% | -17.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,225,000 | +0.3% | 14,958 | -2.2% | 0.56% | -9.5% |
| EOG | Sell | EOG RES INC | $1,212,000 | +13.8% | 6,177 | -2.6% | 0.56% | +2.8% |
| NFX | New | NEWFIELD EXPL CO | $1,175,000 | – | 37,468 | +100.0% | 0.54% | – |
| HON | Sell | HONEYWELL INTL INC | $1,170,000 | -0.7% | 12,613 | -2.2% | 0.54% | -10.3% |
| AN | Sell | AUTONATION INC | $1,154,000 | +4.6% | 21,682 | -2.3% | 0.53% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $1,153,000 | +1.3% | 14,394 | -3.4% | 0.53% | -8.4% |
| USB | Sell | US BANCORP DEL | $1,151,000 | +3.6% | 26,851 | -2.4% | 0.53% | -6.5% |
| WMT | Sell | WAL-MART STORES INC | $1,145,000 | -5.1% | 14,985 | -2.3% | 0.53% | -14.4% |
| HES | Sell | HESS CORP | $1,137,000 | -2.5% | 13,718 | -2.3% | 0.52% | -12.1% |
| INTC | Sell | INTEL CORP | $1,128,000 | -2.5% | 43,678 | -2.0% | 0.52% | -12.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,113,000 | +22.3% | 32,113 | -3.1% | 0.51% | +10.3% |
| ORCL | Sell | ORACLE CORP | $1,110,000 | -47.7% | 27,125 | -51.1% | 0.51% | -52.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,076,000 | +7.0% | 10,830 | -2.2% | 0.50% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,075,000 | +0.4% | 9,199 | -2.3% | 0.50% | -9.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,063,000 | +9.7% | 95,644 | -2.4% | 0.49% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,053,000 | -5.6% | 12,947 | -2.4% | 0.48% | -14.8% |
| TWX | Sell | TIME WARNER INC | $1,054,000 | -8.5% | 16,141 | -2.3% | 0.48% | -17.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,021,000 | -10.0% | 18,397 | -2.2% | 0.47% | -18.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,011,000 | +7.0% | 38,707 | -2.4% | 0.46% | -3.5% |
| JWN | New | NORDSTROM INC | $989,000 | – | 15,832 | +100.0% | 0.46% | – |
| MRK | Sell | MERCK & CO INC NEW | $983,000 | +9.8% | 17,318 | -3.1% | 0.45% | -0.9% |
| UNP | Sell | UNION PAC CORP | $966,000 | +8.2% | 5,149 | -3.1% | 0.44% | -2.2% |
| FDX | Sell | FEDEX CORP | $962,000 | -10.0% | 7,255 | -2.4% | 0.44% | -18.7% |
| SBUX | New | STARBUCKS CORP | $959,000 | – | 13,067 | +100.0% | 0.44% | – |
| TEL | New | TE CONNECTIVITY LTD | $948,000 | – | 15,745 | +100.0% | 0.44% | – |
| CSCO | Sell | CISCO SYS INC | $943,000 | -2.8% | 42,066 | -2.8% | 0.43% | -12.3% |
| FLS | Sell | FLOWSERVE CORP | $943,000 | -52.3% | 12,042 | -51.9% | 0.43% | -56.9% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $943,000 | – | 4,766 | +100.0% | 0.43% | – |
| M | Sell | MACYS INC | $941,000 | +8.5% | 15,872 | -2.3% | 0.43% | -2.0% |
| BLK | New | BLACKROCK INC | $940,000 | – | 2,988 | +100.0% | 0.43% | – |
| MO | Sell | ALTRIA GROUP INC | $939,000 | -4.7% | 25,075 | -2.3% | 0.43% | -13.9% |
| FB | New | FACEBOOK INCcl a | $926,000 | – | 15,376 | +100.0% | 0.43% | – |
| AMP | New | AMERIPRISE FINL INC | $922,000 | – | 8,376 | +100.0% | 0.42% | – |
| GPS | Sell | GAP INC DEL | $901,000 | 0.0% | 22,503 | -2.4% | 0.42% | -9.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $897,000 | +5.7% | 13,398 | -2.3% | 0.41% | -4.6% |
| V107SC | Sell | WELLPOINT INC | $895,000 | +5.0% | 8,995 | -2.4% | 0.41% | -5.3% |
| STI | New | SUNTRUST BKS INC | $896,000 | – | 22,510 | +100.0% | 0.41% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $891,000 | -4.4% | 11,440 | -2.4% | 0.41% | -13.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $889,000 | – | 10,747 | +100.0% | 0.41% | – |
| CRM | Sell | SALESFORCE COM INC | $877,000 | +0.6% | 15,358 | -2.8% | 0.40% | -9.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $873,000 | -0.2% | 11,665 | -4.5% | 0.40% | -9.9% |
| CBS | Sell | CBS CORP NEWcl b | $873,000 | -5.1% | 14,123 | -2.2% | 0.40% | -14.3% |
| DE | Sell | DEERE & CO | $865,000 | -2.8% | 9,530 | -2.2% | 0.40% | -12.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $859,000 | -4.3% | 24,870 | -2.3% | 0.40% | -13.8% |
| F | Sell | FORD MTR CO DEL | $857,000 | -1.3% | 54,910 | -2.4% | 0.40% | -10.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $855,000 | +5.8% | 16,885 | -2.4% | 0.39% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $842,000 | -53.5% | 7,083 | -51.2% | 0.39% | -58.0% |
| COP | Sell | CONOCOPHILLIPS | $843,000 | -2.9% | 11,984 | -2.4% | 0.39% | -12.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $841,000 | -2.2% | 10,564 | -2.4% | 0.39% | -11.8% |
| PLL | Buy | PALL CORP | $837,000 | +6.6% | 9,351 | +1.7% | 0.38% | -3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $810,000 | +5.3% | 4,937 | -2.3% | 0.37% | -4.8% |
| BBBY | New | BED BATH & BEYOND INC | $804,000 | – | 11,690 | +100.0% | 0.37% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $802,000 | -10.9% | 9,478 | -2.9% | 0.37% | -19.6% |
| BEN | Sell | FRANKLIN RES INC | $800,000 | -8.4% | 14,773 | -2.3% | 0.37% | -17.3% |
| BBT | Sell | BB&T CORP | $800,000 | +5.1% | 19,914 | -2.4% | 0.37% | -5.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $792,000 | -11.2% | 24,764 | -2.3% | 0.36% | -19.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $789,000 | -1.6% | 10,223 | -2.4% | 0.36% | -11.2% |
| YHOO | Sell | YAHOO INC | $785,000 | -13.3% | 21,853 | -2.3% | 0.36% | -21.9% |
| NEE | Sell | NEXTERA ENERGY INC | $783,000 | +9.1% | 8,190 | -2.4% | 0.36% | -1.6% |
| ABT | Sell | ABBOTT LABS | $783,000 | -2.0% | 20,343 | -2.4% | 0.36% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $783,000 | -1.3% | 7,988 | -2.2% | 0.36% | -10.9% |
| GM | Sell | GENERAL MTRS CO | $776,000 | -17.8% | 22,544 | -2.4% | 0.36% | -25.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $774,000 | -9.0% | 6,934 | -3.1% | 0.36% | -18.0% |
| DHR | New | DANAHER CORP DEL | $761,000 | – | 10,148 | +100.0% | 0.35% | – |
| MS | Sell | MORGAN STANLEY | $754,000 | -2.8% | 24,194 | -2.3% | 0.35% | -12.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $742,000 | +9.4% | 8,526 | -2.4% | 0.34% | -1.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $727,000 | -11.0% | 4,520 | -2.3% | 0.34% | -19.7% |
| APC | Sell | ANADARKO PETE CORP | $721,000 | +4.5% | 8,509 | -2.2% | 0.33% | -5.7% |
| VFC | New | V F CORP | $714,000 | – | 11,539 | +100.0% | 0.33% | – |
| PXD | Sell | PIONEER NAT RES CO | $709,000 | -0.7% | 3,788 | -2.3% | 0.33% | -10.4% |
| TGT | New | TARGET CORP | $686,000 | – | 11,344 | +100.0% | 0.32% | – |
| AET | Sell | AETNA INC NEW | $671,000 | -47.2% | 8,951 | -51.6% | 0.31% | -52.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $653,000 | -19.6% | 6,403 | -2.3% | 0.30% | -27.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $648,000 | – | 5,386 | +100.0% | 0.30% | – |
| XLNX | New | XILINX INC | $621,000 | – | 11,442 | +100.0% | 0.29% | – |
| MON | Sell | MONSANTO CO NEW | $609,000 | -4.7% | 5,357 | -2.2% | 0.28% | -14.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $609,000 | -2.9% | 6,395 | -3.1% | 0.28% | -12.5% |
| BTTGY | New | BT GROUP PLCadr | $547,000 | – | 8,565 | +100.0% | 0.25% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $532,000 | -14.5% | 16,097 | -2.4% | 0.24% | -22.7% |
| HYS | New | PIMCO ETF TR0-5 high yield | $501,000 | – | 4,700 | +100.0% | 0.23% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $492,000 | – | 12,723 | +100.0% | 0.23% | – |
| EFG | ISHARESeafe grwth etf | $488,000 | -0.8% | 6,885 | 0.0% | 0.22% | -10.4% | |
| NEM | Sell | NEWMONT MINING CORP | $477,000 | -2.3% | 20,359 | -3.9% | 0.22% | -11.6% |
| NTAP | Sell | NETAPP INC | $477,000 | -12.3% | 12,930 | -2.2% | 0.22% | -20.6% |
| DOX | New | AMDOCS LTD | $434,000 | – | 9,342 | +100.0% | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $431,000 | – | 6,448 | +100.0% | 0.20% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $407,000 | – | 4,791 | +100.0% | 0.19% | – |
| PVAHQ | Buy | PENN VA CORP | $395,000 | +150.0% | 22,560 | +34.8% | 0.18% | +124.7% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $388,000 | – | 6,725 | +100.0% | 0.18% | – |
| ERIC | New | ERICSSONadr b sek 10 | $385,000 | – | 28,891 | +100.0% | 0.18% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $372,000 | +304.3% | 50,723 | +349.0% | 0.17% | +263.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $370,000 | – | 4,240 | +100.0% | 0.17% | – |
| TD | New | TORONTO DOMINION BK ONT | $364,000 | – | 7,748 | +100.0% | 0.17% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $360,000 | – | 7,071 | +100.0% | 0.17% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $355,000 | – | 2,625 | +100.0% | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $349,000 | – | 7,645 | +100.0% | 0.16% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $343,000 | – | 5,585 | +100.0% | 0.16% | – |
| SAP | New | SAP AGspon adr | $338,000 | – | 4,160 | +100.0% | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $338,000 | – | 6,318 | +100.0% | 0.16% | – |
| DEO | New | DIAGEO P L Cspon adr new | $339,000 | – | 2,720 | +100.0% | 0.16% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $337,000 | – | 84,775 | +100.0% | 0.16% | – |
| SNY | New | SANOFIsponsored adr | $323,000 | – | 6,175 | +100.0% | 0.15% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $321,000 | – | 9,910 | +100.0% | 0.15% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $307,000 | – | 7,426 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $305,000 | – | 15,225 | +100.0% | 0.14% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $304,000 | – | 5,981 | +100.0% | 0.14% | – |
| F113PS | New | COVIDIEN PLC | $298,000 | – | 4,052 | +100.0% | 0.14% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $296,000 | – | 9,131 | +100.0% | 0.14% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $296,000 | – | 3,169 | +100.0% | 0.14% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $286,000 | – | 9,300 | +100.0% | 0.13% | – |
| BTU | Sell | PEABODY ENERGY CORP | $284,000 | -18.6% | 17,371 | -2.7% | 0.13% | -26.4% |
| PRXL | New | PAREXEL INTL CORP | $285,000 | – | 5,260 | +100.0% | 0.13% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $277,000 | – | 4,966 | +100.0% | 0.13% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $272,000 | – | 4,010 | +100.0% | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $267,000 | – | 4,206 | +100.0% | 0.12% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $264,000 | – | 7,530 | +100.0% | 0.12% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $260,000 | – | 6,143 | +100.0% | 0.12% | – |
| SONY | New | SONY CORPadr new | $261,000 | – | 13,641 | +100.0% | 0.12% | – |
| KATE | New | KATE SPADE & CO | $248,000 | – | 6,687 | +100.0% | 0.11% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $243,000 | – | 14,238 | +100.0% | 0.11% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $241,000 | – | 37,425 | +100.0% | 0.11% | – |
| WTFC | New | WINTRUST FINL CORP | $229,000 | – | 4,702 | +100.0% | 0.10% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $225,000 | – | 6,011 | +100.0% | 0.10% | – |
| LHO | New | LASALLE HOTEL PPTYS | $222,000 | – | 7,091 | +100.0% | 0.10% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $217,000 | – | 4,784 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $218,000 | – | 3,502 | +100.0% | 0.10% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $216,000 | – | 4,047 | +100.0% | 0.10% | – |
| COLB | New | COLUMBIA BKG SYS INC | $216,000 | – | 7,587 | +100.0% | 0.10% | – |
| SHOO | New | MADDEN STEVEN LTD | $215,000 | – | 5,977 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $215,000 | – | 914 | +100.0% | 0.10% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $214,000 | +44.6% | 19,580 | +34.8% | 0.10% | +32.0% |
| BBCN | New | BBCN BANCORP INC | $216,000 | – | 12,618 | +100.0% | 0.10% | – |
| ALE | New | ALLETE INC | $212,000 | – | 4,047 | +100.0% | 0.10% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $213,000 | – | 3,277 | +100.0% | 0.10% | – |
| PDCE | New | PDC ENERGY INC | $210,000 | – | 3,372 | +100.0% | 0.10% | – |
| IX | New | ORIX CORPsponsored adr | $211,000 | – | 2,995 | +100.0% | 0.10% | – |
| UMBF | New | UMB FINL CORP | $210,000 | – | 3,248 | +100.0% | 0.10% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $211,000 | +44.5% | 15,579 | +34.8% | 0.10% | +31.1% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $204,000 | – | 7,024 | +100.0% | 0.09% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $202,000 | -79.6% | 2,535 | -79.0% | 0.09% | -81.6% |
| FRAN | New | FRANCESCAS HLDGS CORP | $203,000 | – | 11,184 | +100.0% | 0.09% | – |
| IGTE | New | IGATE CORP | $201,000 | – | 6,375 | +100.0% | 0.09% | – |
| NJR | New | NEW JERSEY RES | $201,000 | – | 4,046 | +100.0% | 0.09% | – |
| CNO | New | CNO FINL GROUP INC | $197,000 | – | 10,894 | +100.0% | 0.09% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $180,000 | – | 12,458 | +100.0% | 0.08% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $175,000 | – | 13,820 | +100.0% | 0.08% | – |
| FNB | New | FNB CORP PA | $165,000 | – | 12,302 | +100.0% | 0.08% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $166,000 | +19.4% | 14,583 | +34.8% | 0.08% | +7.0% |
| JONE | New | JONES ENERGY INC | $160,000 | – | 10,557 | +100.0% | 0.07% | – |
| RMTI | New | ROCKWELL MED INC | $161,000 | – | 12,715 | +100.0% | 0.07% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $155,000 | – | 17,975 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $139,000 | – | 10,894 | +100.0% | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $131,000 | – | 10,374 | +100.0% | 0.06% | – |
| GCAP | New | GAIN CAP HLDGS INC | $123,000 | – | 11,363 | +100.0% | 0.06% | – |
| MNKD | Buy | MANNKIND CORP | $103,000 | +5.1% | 25,518 | +34.8% | 0.05% | -6.0% |
| UNIS | Buy | UNILIFE CORP NEW | $57,000 | +23.9% | 14,077 | +34.8% | 0.03% | +13.0% |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -18,177 | -100.0% | -0.07% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -5,350 | -100.0% | -0.10% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -8,281 | -100.0% | -0.10% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,795 | -100.0% | -0.12% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -9,533 | -100.0% | -0.24% | – |
| GCI | Exit | GANNETT INC | $0 | – | -27,996 | -100.0% | -0.42% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,330 | -100.0% | -0.45% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,304 | -100.0% | -0.46% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,624 | -100.0% | -0.47% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -18,870 | -100.0% | -0.49% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,164 | -100.0% | -0.49% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,578 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,285 | -100.0% | -0.57% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,361 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,214 | -100.0% | -0.86% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -24,473 | -100.0% | -0.88% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,835 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.