$228 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 258 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Index | $12,804,000 | -10.9% | 61,790 | -10.7% | 5.63% | -9.9% |
| MSFT | Sell | Microsoft Corporation | $2,913,000 | -17.5% | 65,978 | -24.0% | 1.28% | -16.4% |
| GILD | Sell | Gilead Sciences Inc. | $2,026,000 | +18.7% | 17,303 | -0.5% | 0.89% | +20.1% |
| GOOGL | Sell | Google Inc Cl-A | $1,879,000 | -3.0% | 3,479 | -0.4% | 0.83% | -1.8% |
| GOOG | Sell | Google Inc Cl-C | $1,834,000 | -5.3% | 3,523 | -0.3% | 0.81% | -4.2% |
| V | Sell | Visa Inc. | $1,818,000 | +2.1% | 27,079 | -0.5% | 0.80% | +3.4% |
| VZ | Sell | Verizon Comm. | $1,733,000 | -4.7% | 37,185 | -0.6% | 0.76% | -3.7% |
| AMZN | Sell | Amazon.Com Inc | $1,722,000 | +15.9% | 3,966 | -0.7% | 0.76% | +17.4% |
| PSX | Sell | Phillips 66 | $1,718,000 | -1.5% | 21,321 | -3.9% | 0.76% | -0.3% |
| NKE | Sell | Nike, Inc. - Class B | $1,716,000 | +7.2% | 15,884 | -0.4% | 0.75% | +8.5% |
| AMGN | Sell | Amgen Inc. | $1,710,000 | -4.4% | 11,141 | -0.4% | 0.75% | -3.2% |
| MA | Sell | MasterCard Inc.-Class A | $1,539,000 | +7.8% | 16,462 | -0.4% | 0.68% | +9.0% |
| PCLN | Sell | Priceline.Com Inc. | $1,508,000 | -1.5% | 1,310 | -0.4% | 0.66% | -0.3% |
| MCK | Sell | McKesson HBOC Inc. | $1,487,000 | -0.9% | 6,613 | -0.3% | 0.65% | +0.2% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,458,000 | -0.6% | 17,261 | -0.4% | 0.64% | +0.6% |
| ADBE | Sell | Adobe Systems | $1,447,000 | +9.2% | 17,863 | -0.3% | 0.64% | +10.6% |
| GS | Sell | Goldman Sachs Grp. | $1,435,000 | -2.4% | 6,875 | -12.1% | 0.63% | -1.3% |
| HD | Sell | Home Depot Inc. | $1,383,000 | -2.9% | 12,446 | -0.8% | 0.61% | -1.8% |
| SLB | Sell | Schlumberger LTD | $1,384,000 | +2.7% | 16,063 | -0.5% | 0.61% | +3.9% |
| PM | Sell | Philip Morris Intl. | $1,278,000 | +5.8% | 15,944 | -0.6% | 0.56% | +7.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $1,274,000 | +4.2% | 10,320 | -0.5% | 0.56% | +5.5% |
| HON | Sell | Honeywell Intl., Inc. | $1,192,000 | -2.9% | 11,685 | -0.7% | 0.52% | -1.7% |
| TRIP | Sell | Tripadvisors Inc. | $1,161,000 | -1.8% | 13,327 | -6.2% | 0.51% | -0.6% |
| FB | Sell | Facebook Inc. | $1,157,000 | +1.8% | 13,495 | -2.5% | 0.51% | +2.8% |
| CMCSA | Sell | Comcast Corp.-Cl A | $1,139,000 | +5.8% | 18,944 | -0.7% | 0.50% | +6.8% |
| MO | Sell | Altria Group Inc. | $1,136,000 | -2.6% | 23,225 | -0.4% | 0.50% | -1.4% |
| IBM | Sell | Int'l Bus Machines | $1,119,000 | +0.5% | 6,881 | -0.7% | 0.49% | +1.9% |
| CVS | Sell | CVS Corp. | $1,065,000 | +1.0% | 10,151 | -0.6% | 0.47% | +2.2% |
| LYB | Sell | Lyondell Basell Ind. NV | $1,066,000 | +11.3% | 10,294 | -5.7% | 0.47% | +12.5% |
| DOW | Sell | Dow Chemical Co. | $1,034,000 | +6.2% | 20,210 | -0.4% | 0.45% | +7.3% |
| EOG | Sell | EOG Resources | $995,000 | -5.0% | 11,365 | -0.4% | 0.44% | -4.0% |
| FOXA | Sell | Twenty-First Century Fox | $989,000 | -4.3% | 30,381 | -0.5% | 0.44% | -3.1% |
| AMP | Sell | Ameriprise Fin Inc. | $947,000 | -5.0% | 7,582 | -0.5% | 0.42% | -3.9% |
| QCOM | Sell | Qualcomm Inc. | $934,000 | -10.1% | 14,914 | -0.5% | 0.41% | -9.1% |
| BIIB | Sell | Biogen Idec Inc. | $931,000 | -4.8% | 2,304 | -0.6% | 0.41% | -3.8% |
| WMT | Sell | Wal-Mart Stores | $931,000 | -16.3% | 13,121 | -3.0% | 0.41% | -15.3% |
| ORCL | Sell | Oracle Systems Corp. | $885,000 | -7.5% | 21,958 | -1.0% | 0.39% | -6.5% |
| PRU | Sell | Prudential Financial Inc. | $875,000 | -43.5% | 9,993 | -48.2% | 0.38% | -42.9% |
| DE | Sell | Deere & Company | $857,000 | +10.0% | 8,827 | -0.6% | 0.38% | +11.5% |
| MU | Sell | Micron Technologies, Inc. | $848,000 | -30.8% | 44,994 | -0.3% | 0.37% | -29.9% |
| VIAB | Sell | Viacom Inc.-Cl B | $847,000 | -5.8% | 13,107 | -0.4% | 0.37% | -4.6% |
| PXD | Sell | Pioneer Natural Resources | $844,000 | -17.9% | 6,089 | -3.2% | 0.37% | -16.8% |
| ABBV | Sell | AbbVie Inc. | $819,000 | +14.1% | 12,195 | -0.5% | 0.36% | +15.4% |
| KR | Sell | Kroger Co. | $819,000 | -5.9% | 11,292 | -0.5% | 0.36% | -4.8% |
| HAL | Sell | Halliburton Company | $776,000 | -52.7% | 18,006 | -51.8% | 0.34% | -52.1% |
| DIS | Sell | Disney Walt Co. | $777,000 | -43.1% | 6,806 | -47.7% | 0.34% | -42.5% |
| CBS | Sell | CBS Corp. CL-B | $725,000 | -9.4% | 13,063 | -0.9% | 0.32% | -8.1% |
| VFC | Sell | V.F. Corp. | $708,000 | -8.1% | 10,145 | -0.7% | 0.31% | -6.9% |
| TMO | Sell | Thermo Fisher Scientific | $669,000 | -4.2% | 5,153 | -0.8% | 0.29% | -3.0% |
| SNDK | Sell | Sandisk Corp | $601,000 | -15.0% | 10,324 | -7.1% | 0.26% | -14.0% |
| MON | Sell | Monsanto Co. | $564,000 | -5.8% | 5,288 | -0.7% | 0.25% | -4.6% |
| KSU | Sell | Kansas City Southern | $518,000 | -14.7% | 5,676 | -4.6% | 0.23% | -13.6% |
| NBL | Sell | Noble Energy Inc | $459,000 | -18.3% | 10,744 | -6.4% | 0.20% | -17.2% |
| HZNP | Sell | Horizon Pharma | $373,000 | -13.1% | 10,742 | -35.0% | 0.16% | -11.8% |
| MDSO | Sell | Medidata Solutions Inc. | $278,000 | -22.6% | 5,118 | -30.0% | 0.12% | -21.8% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $271,000 | -34.7% | 2,688 | -50.0% | 0.12% | -33.9% |
| PNFP | Sell | Pinnacle Financial Partners | $219,000 | -39.0% | 4,034 | -50.0% | 0.10% | -38.5% |
| LAD | Sell | Lithia Motors Inc. | $202,000 | -43.1% | 1,782 | -50.0% | 0.09% | -42.2% |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -12,950 | -100.0% | -0.05% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -16,507 | -100.0% | -0.06% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -5,271 | -100.0% | -0.09% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -5,562 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,042 | -100.0% | -0.09% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -2,363 | -100.0% | -0.09% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,803 | -100.0% | -0.09% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -3,252 | -100.0% | -0.09% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,209 | -100.0% | -0.10% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -12,219 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,069 | -100.0% | -0.10% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -6,761 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -838 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,905 | -100.0% | -0.10% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,461 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,855 | -100.0% | -0.10% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -5,747 | -100.0% | -0.10% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -4,971 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,868 | -100.0% | -0.10% | – |
| DIOD | Exit | DIODES INC | $0 | – | -8,596 | -100.0% | -0.11% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -11,654 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,781 | -100.0% | -0.11% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,122 | -100.0% | -0.12% | – |
| WEX | Exit | WEX INC | $0 | – | -2,484 | -100.0% | -0.12% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,610 | -100.0% | -0.12% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -7,916 | -100.0% | -0.13% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,729 | -100.0% | -0.13% | – |
| EGOV | Exit | NIC INC | $0 | – | -17,144 | -100.0% | -0.13% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -2,732 | -100.0% | -0.13% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,667 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,220 | -100.0% | -0.15% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,937 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,301 | -100.0% | -0.19% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -5,049 | -100.0% | -0.28% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -102,809 | -100.0% | -0.33% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,887 | -100.0% | -0.34% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -28,299 | -100.0% | -0.35% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,119 | -100.0% | -0.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,935 | -100.0% | -0.38% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -7,142 | -100.0% | -0.40% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,584 | -100.0% | -0.46% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -13,595 | -100.0% | -0.49% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,602 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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 |
|---|---|
| 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.