$199 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 180 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHAREScore s&p scp etf | $4,802,000 | -17.4% | 42,839 | -18.8% | 2.41% | -9.9% |
| EFA | Sell | ISHARESmsci eafe etf | $4,721,000 | -11.0% | 69,051 | -12.5% | 2.37% | -2.9% |
| IJH | Sell | ISHAREScore s&p mcp etf | $4,638,000 | -16.2% | 32,416 | -19.5% | 2.33% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,691,000 | +0.2% | 36,656 | -2.7% | 1.85% | +9.4% |
| T | Sell | AT&T INC | $3,521,000 | -1.6% | 99,572 | -2.4% | 1.77% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,252,000 | -7.7% | 56,435 | -2.8% | 1.63% | +0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,130,000 | -0.9% | 119,103 | -2.4% | 1.57% | +8.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,081,000 | -12.9% | 200,455 | -2.6% | 1.55% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,078,000 | 0.0% | 62,897 | -2.8% | 1.55% | +9.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,003,000 | +2.7% | 57,136 | -2.8% | 1.51% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,939,000 | +3.7% | 28,096 | -2.7% | 1.48% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $2,893,000 | -0.8% | 69,365 | -2.5% | 1.45% | +8.3% |
| HAL | Sell | HALLIBURTON CO | $2,513,000 | +17.4% | 35,392 | -2.6% | 1.26% | +28.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,428,000 | -5.2% | 30,899 | -2.7% | 1.22% | +3.4% |
| PFE | Sell | PFIZER INC | $2,383,000 | -10.0% | 80,298 | -2.6% | 1.20% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,260,000 | +14.0% | 27,261 | -2.6% | 1.14% | +24.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,144,000 | -2.4% | 18,179 | -19.3% | 1.08% | +6.5% |
| DOW | Sell | DOW CHEM CO | $2,137,000 | +3.0% | 41,537 | -2.7% | 1.07% | +12.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,971,000 | -1.4% | 34,687 | -2.6% | 0.99% | +7.5% |
| PEP | Sell | PEPSICO INC | $1,786,000 | +4.2% | 19,993 | -2.6% | 0.90% | +13.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,732,000 | +4.5% | 32,271 | -2.6% | 0.87% | +14.0% |
| BA | Sell | BOEING CO | $1,665,000 | -1.3% | 13,088 | -2.7% | 0.84% | +7.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,654,000 | -88.1% | 8,397 | -88.6% | 0.83% | -87.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,564,000 | +2.6% | 16,481 | -2.6% | 0.78% | +11.8% |
| BIIB | Sell | BIOGEN IDEC INC | $1,505,000 | +0.2% | 4,774 | -2.8% | 0.76% | +9.4% |
| V | Sell | VISA INC | $1,500,000 | -5.0% | 7,118 | -2.7% | 0.75% | +3.6% |
| KO | Sell | COCA COLA CO | $1,500,000 | +6.6% | 35,407 | -2.7% | 0.75% | +16.2% |
| MET | Sell | METLIFE INC | $1,492,000 | +2.5% | 26,860 | -2.6% | 0.75% | +11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,412,000 | -0.2% | 8,431 | -2.4% | 0.71% | +8.9% |
| AMGN | Sell | AMGEN INC | $1,388,000 | -6.5% | 11,722 | -2.7% | 0.70% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,382,000 | +0.2% | 16,397 | -2.6% | 0.69% | +9.3% |
| ETN | Sell | EATON CORP PLC | $1,382,000 | -0.1% | 17,906 | -2.7% | 0.69% | +8.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,372,000 | -1.4% | 15,710 | -2.6% | 0.69% | +7.7% |
| WAG | Sell | WALGREEN CO | $1,352,000 | +8.9% | 18,237 | -3.0% | 0.68% | +18.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,351,000 | +3.6% | 21,791 | -2.7% | 0.68% | +13.0% |
| IP | Sell | INTL PAPER CO | $1,325,000 | +7.5% | 26,248 | -2.3% | 0.66% | +17.3% |
| INTC | Sell | INTEL CORP | $1,318,000 | +16.8% | 42,666 | -2.3% | 0.66% | +27.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,313,000 | -53.2% | 7,243 | -50.3% | 0.66% | -49.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,311,000 | +7.0% | 14,570 | -2.6% | 0.66% | +16.7% |
| B108PS | Sell | ACTAVIS PLC | $1,308,000 | +5.6% | 5,863 | -2.6% | 0.66% | +15.3% |
| NKE | Sell | NIKE INCcl b | $1,295,000 | +2.3% | 16,693 | -2.6% | 0.65% | +11.5% |
| QCOM | Sell | QUALCOMM INC | $1,281,000 | -2.0% | 16,168 | -2.5% | 0.64% | +6.8% |
| PSX | Sell | PHILLIPS 66 | $1,277,000 | +1.5% | 15,877 | -2.8% | 0.64% | +10.7% |
| HD | Sell | HOME DEPOT INC | $1,256,000 | -0.3% | 15,515 | -2.6% | 0.63% | +8.8% |
| MA | Sell | MASTERCARD INCcl a | $1,246,000 | -4.2% | 16,955 | -2.6% | 0.63% | +4.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,246,000 | -8.5% | 4,412 | -2.7% | 0.63% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $1,196,000 | +3.7% | 13,950 | -3.1% | 0.60% | +13.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,145,000 | +6.4% | 10,541 | -2.7% | 0.58% | +16.2% |
| HON | Sell | HONEYWELL INTL INC | $1,142,000 | -2.4% | 12,287 | -2.6% | 0.57% | +6.3% |
| USB | Sell | US BANCORP DEL | $1,131,000 | -1.7% | 26,111 | -2.8% | 0.57% | +7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,103,000 | +4.7% | 12,594 | -2.7% | 0.55% | +14.2% |
| TWX | Sell | TIME WARNER INC | $1,103,000 | +4.6% | 15,702 | -2.7% | 0.55% | +14.2% |
| WMT | Sell | WAL-MART STORES INC | $1,095,000 | -4.4% | 14,593 | -2.6% | 0.55% | +4.4% |
| FDX | Sell | FEDEX CORP | $1,068,000 | +11.0% | 7,052 | -2.8% | 0.54% | +21.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,046,000 | +3.5% | 37,656 | -2.7% | 0.52% | +12.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,035,000 | +15.4% | 13,033 | -2.7% | 0.52% | +25.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,034,000 | -3.8% | 8,960 | -2.6% | 0.52% | +4.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,027,000 | +0.6% | 17,910 | -2.6% | 0.52% | +9.8% |
| MO | Sell | ALTRIA GROUP INC | $1,024,000 | +9.1% | 24,409 | -2.7% | 0.51% | +19.0% |
| CSCO | Sell | CISCO SYS INC | $1,019,000 | +8.1% | 40,995 | -2.5% | 0.51% | +18.0% |
| COP | Sell | CONOCOPHILLIPS | $999,000 | +18.5% | 11,649 | -2.8% | 0.50% | +29.4% |
| FB | Sell | FACEBOOK INCcl a | $997,000 | +7.7% | 14,812 | -3.7% | 0.50% | +17.6% |
| RF | Sell | REGIONS FINL CORP NEW | $988,000 | -7.1% | 93,006 | -2.8% | 0.50% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $988,000 | +3.0% | 12,764 | -2.3% | 0.50% | +12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $975,000 | +5.7% | 8,128 | -3.0% | 0.49% | +15.6% |
| ORCL | Sell | ORACLE CORP | $957,000 | -13.8% | 23,603 | -13.0% | 0.48% | -5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $947,000 | -0.1% | 15,306 | -2.8% | 0.48% | +9.2% |
| V107SC | Sell | WELLPOINT INC | $940,000 | +5.0% | 8,739 | -2.8% | 0.47% | +14.6% |
| BLK | Sell | BLACKROCK INC | $930,000 | -1.1% | 2,911 | -2.6% | 0.47% | +7.9% |
| MRK | Sell | MERCK & CO INC NEW | $927,000 | -5.7% | 16,024 | -7.5% | 0.47% | +2.9% |
| F | Sell | FORD MTR CO DEL | $921,000 | +7.5% | 53,443 | -2.7% | 0.46% | +17.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $916,000 | +2.8% | 11,124 | -2.8% | 0.46% | +12.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $916,000 | +7.1% | 16,424 | -2.7% | 0.46% | +16.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $911,000 | +6.1% | 24,223 | -2.6% | 0.46% | +15.7% |
| APC | Sell | ANADARKO PETE CORP | $907,000 | +25.8% | 8,288 | -2.6% | 0.46% | +37.0% |
| M | Sell | MACYS INC | $897,000 | -4.7% | 15,463 | -2.6% | 0.45% | +3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $874,000 | -7.3% | 4,629 | -2.9% | 0.44% | +1.2% |
| FLS | Sell | FLOWSERVE CORP | $872,000 | -7.5% | 11,723 | -2.6% | 0.44% | +0.9% |
| CRM | Sell | SALESFORCE COM INC | $867,000 | -1.1% | 14,921 | -2.8% | 0.44% | +7.7% |
| CBS | Sell | CBS CORP NEWcl b | $856,000 | -1.9% | 13,770 | -2.5% | 0.43% | +7.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $847,000 | -3.0% | 11,241 | -3.6% | 0.42% | +5.7% |
| DE | Sell | DEERE & CO | $840,000 | -2.9% | 9,278 | -2.6% | 0.42% | +6.0% |
| BEN | Sell | FRANKLIN RES INC | $832,000 | +4.0% | 14,386 | -2.6% | 0.42% | +13.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $830,000 | -1.3% | 10,270 | -2.8% | 0.42% | +7.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $821,000 | +4.1% | 9,943 | -2.7% | 0.41% | +13.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $819,000 | +2.1% | 9,225 | -2.7% | 0.41% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $816,000 | +4.2% | 7,967 | -2.7% | 0.41% | +13.9% |
| ABT | Sell | ABBOTT LABS | $809,000 | +3.3% | 19,776 | -2.8% | 0.41% | +12.8% |
| NFX | Sell | NEWFIELD EXPL CO | $801,000 | -31.8% | 18,130 | -51.6% | 0.40% | -25.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $799,000 | -1.4% | 4,808 | -2.6% | 0.40% | +7.5% |
| GM | Sell | GENERAL MTRS CO | $796,000 | +2.6% | 21,925 | -2.7% | 0.40% | +12.0% |
| MCD | Sell | MCDONALDS CORP | $784,000 | +0.1% | 7,784 | -2.6% | 0.39% | +9.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $776,000 | -12.7% | 10,453 | -2.7% | 0.39% | -4.6% |
| DHR | Sell | DANAHER CORP DEL | $777,000 | +2.1% | 9,873 | -2.7% | 0.39% | +11.4% |
| PLL | Sell | PALL CORP | $777,000 | -7.2% | 9,097 | -2.7% | 0.39% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $775,000 | +0.1% | 6,732 | -2.9% | 0.39% | +9.3% |
| EMC | Sell | E M C CORP MASS | $763,000 | -48.9% | 28,961 | -46.8% | 0.38% | -44.3% |
| BBT | Sell | BB&T CORP | $763,000 | -4.6% | 19,360 | -2.8% | 0.38% | +4.1% |
| MS | Sell | MORGAN STANLEY | $761,000 | +0.9% | 23,552 | -2.7% | 0.38% | +10.1% |
| YHOO | Sell | YAHOO INC | $747,000 | -4.8% | 21,265 | -2.7% | 0.38% | +3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $738,000 | -0.5% | 8,287 | -2.8% | 0.37% | +8.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $706,000 | -2.9% | 4,394 | -2.8% | 0.36% | +6.0% |
| AET | Sell | AETNA INC NEW | $703,000 | +4.8% | 8,671 | -3.1% | 0.35% | +14.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $670,000 | +2.6% | 6,235 | -2.6% | 0.34% | +11.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $652,000 | -18.9% | 11,361 | -2.8% | 0.33% | -11.6% |
| MON | Sell | MONSANTO CO NEW | $650,000 | +6.7% | 5,214 | -2.7% | 0.33% | +16.4% |
| TGT | Sell | TARGET CORP | $637,000 | -7.1% | 10,996 | -3.1% | 0.32% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $615,000 | -5.1% | 5,215 | -3.2% | 0.31% | +3.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $594,000 | -46.6% | 15,332 | -52.3% | 0.30% | -41.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $571,000 | +7.3% | 15,653 | -2.8% | 0.29% | +17.1% |
| XLNX | Sell | XILINX INC | $524,000 | -15.6% | 11,082 | -3.1% | 0.26% | -8.0% |
| NEM | Sell | NEWMONT MINING CORP | $500,000 | +4.8% | 19,668 | -3.4% | 0.25% | +14.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $465,000 | +7.9% | 6,260 | -2.9% | 0.23% | +18.2% |
| NTAP | Sell | NETAPP INC | $460,000 | -3.6% | 12,600 | -2.6% | 0.23% | +5.0% |
| STI | Sell | SUNTRUST BKS INC | $433,000 | -51.7% | 10,814 | -52.0% | 0.22% | -47.3% |
| PVAHQ | Sell | PENN VA CORP | $359,000 | -9.1% | 21,160 | -6.2% | 0.18% | -1.1% |
| BTU | Sell | PEABODY ENERGY CORP | $276,000 | -2.8% | 16,855 | -3.0% | 0.14% | +6.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $274,000 | +26.9% | 3,953 | -2.3% | 0.14% | +39.4% |
| CW | Sell | CURTISS WRIGHT CORP | $268,000 | +0.4% | 4,094 | -2.7% | 0.14% | +9.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $256,000 | -3.0% | 7,326 | -2.7% | 0.13% | +5.7% |
| CNC | Sell | CENTENE CORP DEL | $257,000 | +17.9% | 3,402 | -2.9% | 0.13% | +29.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $257,000 | +5.8% | 13,820 | -2.9% | 0.13% | +15.2% |
| LHO | Sell | LASALLE HOTEL PPTYS | $243,000 | +9.5% | 6,876 | -3.0% | 0.12% | +19.6% |
| IGTE | Sell | IGATE CORP | $225,000 | +11.9% | 6,189 | -2.9% | 0.11% | +21.5% |
| NJR | Sell | NEW JERSEY RES | $224,000 | +11.4% | 3,925 | -3.0% | 0.11% | +20.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $223,000 | -0.9% | 5,641 | -6.2% | 0.11% | +7.7% |
| JONE | Sell | JONES ENERGY INC | $211,000 | +31.9% | 10,276 | -2.7% | 0.11% | +43.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $209,000 | -2.3% | 18,998 | -3.0% | 0.10% | +6.1% |
| WTFC | Sell | WINTRUST FINL CORP | $210,000 | -8.3% | 4,562 | -3.0% | 0.10% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $203,000 | -6.5% | 4,494 | -6.1% | 0.10% | +2.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $203,000 | -3.8% | 15,116 | -3.0% | 0.10% | +5.2% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $202,000 | -1.0% | 6,816 | -3.0% | 0.10% | +7.4% |
| ALE | Sell | ALLETE INC | $202,000 | -4.7% | 3,927 | -3.0% | 0.10% | +3.1% |
| BBCN | Sell | BBCN BANCORP INC | $195,000 | -9.7% | 12,240 | -3.0% | 0.10% | -1.0% |
| CNO | Sell | CNO FINL GROUP INC | $188,000 | -4.6% | 10,572 | -3.0% | 0.09% | +3.3% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $161,000 | -20.7% | 10,891 | -2.6% | 0.08% | -12.9% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $149,000 | -10.2% | 14,151 | -3.0% | 0.08% | -1.3% |
| RMTI | Sell | ROCKWELL MED INC | $148,000 | -8.1% | 12,333 | -3.0% | 0.07% | 0.0% |
| FNB | Sell | FNB CORP PA | $148,000 | -10.3% | 11,542 | -6.2% | 0.07% | -2.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $144,000 | +9.9% | 10,066 | -3.0% | 0.07% | +20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $140,000 | +0.7% | 10,576 | -2.9% | 0.07% | +9.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $85,000 | -77.2% | 11,298 | -77.7% | 0.04% | -74.9% |
| GCAP | Sell | GAIN CAP HLDGS INC | $84,000 | -31.7% | 10,693 | -5.9% | 0.04% | -26.3% |
| UNIS | Sell | UNILIFE CORP NEW | $39,000 | -31.6% | 13,207 | -6.2% | 0.02% | -23.1% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -25,518 | -100.0% | -0.05% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -17,975 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -13,820 | -100.0% | -0.08% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -12,458 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,535 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,248 | -100.0% | -0.10% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,995 | -100.0% | -0.10% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,372 | -100.0% | -0.10% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,277 | -100.0% | -0.10% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,587 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -914 | -100.0% | -0.10% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,977 | -100.0% | -0.10% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -37,425 | -100.0% | -0.11% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -6,687 | -100.0% | -0.11% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -6,143 | -100.0% | -0.12% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -13,641 | -100.0% | -0.12% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,010 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,966 | -100.0% | -0.13% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -5,260 | -100.0% | -0.13% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -9,300 | -100.0% | -0.13% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -9,131 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,052 | -100.0% | -0.14% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,981 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -15,225 | -100.0% | -0.14% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -7,426 | -100.0% | -0.14% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -9,910 | -100.0% | -0.15% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,175 | -100.0% | -0.15% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -84,775 | -100.0% | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,318 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,720 | -100.0% | -0.16% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -4,160 | -100.0% | -0.16% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -5,585 | -100.0% | -0.16% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,645 | -100.0% | -0.16% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -2,625 | -100.0% | -0.16% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -7,071 | -100.0% | -0.17% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,748 | -100.0% | -0.17% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,240 | -100.0% | -0.17% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -28,891 | -100.0% | -0.18% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -6,725 | -100.0% | -0.18% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,791 | -100.0% | -0.19% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,342 | -100.0% | -0.20% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -12,723 | -100.0% | -0.23% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -8,565 | -100.0% | -0.25% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,395 | -100.0% | -0.28% | – |
| VFC | Exit | V F CORP | $0 | – | -11,539 | -100.0% | -0.33% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -24,764 | -100.0% | -0.36% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -22,503 | -100.0% | -0.42% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,832 | -100.0% | -0.46% | – |
| HES | Exit | HESS CORP | $0 | – | -13,718 | -100.0% | -0.52% | – |
| AN | Exit | AUTONATION INC | $0 | – | -21,682 | -100.0% | -0.53% | – |
| APA | Exit | APACHE CORP | $0 | – | -19,441 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.