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13F-HR filed by CIM INVESTMENT MANAGEMENT INC

CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 207 holding rows worth $217,221,000.

Accession
0001062993-14-002752
Filed
2014-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 207 entries on the cover page, a total value of $217,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,221,000 with VALUE read as thousands by filing date, 13F file number 028-10236. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS73,811$13,887,000thousands by filing date
Apple Inc037833100COM11,210$6,017,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS52,757$5,811,000thousands by filing date
IJH464287507COM40,264$5,535,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF78,903$5,302,000thousands by filing date
EXXON MOBIL CORP30231G102COM37,690$3,682,000thousands by filing date
AT&T Inc00206R102COM102,065$3,579,000thousands by filing date
Bank of America Corp060505104COM205,758$3,539,000thousands by filing date
JPMorgan Chase & Co46625H100COM58,040$3,524,000thousands by filing date
GENERAL ELEC CO369604103COM122,020$3,159,000thousands by filing date
Verizon Communications Inc92343V104COM64,701$3,078,000thousands by filing date
Wells Fargo & Company949746101COM58,761$2,923,000thousands by filing date
Microsoft Corp594918104COM71,124$2,915,000thousands by filing date
Johnson & Johnson478160104COM28,863$2,835,000thousands by filing date
International Business Machines Corporation459200101COM14,588$2,808,000thousands by filing date
Pfizer Inc.717081103COM82,462$2,649,000thousands by filing date
Procter & Gamble Co742718109COM31,759$2,560,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 590,000$2,341,000thousands by filing date
Schlumberger Limited806857108COM22,526$2,196,000thousands by filing date
HALLIBURTON CO COM406216101Stock36,354$2,141,000thousands by filing date
Dow Chemical Company260543103COM42,674$2,074,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS35,619$2,000,000thousands by filing date
Gilead Sciences,Inc.375558103COM27,982$1,983,000thousands by filing date
PepsiCo,Inc.713448108COM20,530$1,714,000thousands by filing date
Boeing Company097023105COM13,446$1,687,000thousands by filing date
Comcast Corp20030N101COM33,122$1,657,000thousands by filing date
APACHE CORP037411105COM19,441$1,613,000thousands by filing date
Visa Inc92826C839COM7,316$1,579,000thousands by filing date
American Express Company025816109COM16,923$1,524,000thousands by filing date
BIOGEN INC COM09062X103Stock4,912$1,502,000thousands by filing date
E M C CORP MASS268648102COM54,445$1,492,000thousands by filing date
Amgen Inc.031162100COM12,042$1,485,000thousands by filing date
METLIFE INC COM59156R108Stock27,583$1,456,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM8,634$1,415,000thousands by filing date
Coca-Cola Company191216100COM36,384$1,407,000thousands by filing date
Citigroup Inc.172967424COM29,491$1,404,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock16,133$1,391,000thousands by filing date
Eaton Corp. PlcG29183103COM18,407$1,383,000thousands by filing date
Philip Morris International Inc.718172109COM16,838$1,379,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock4,536$1,362,000thousands by filing date
Qualcomm Incorporated747525103COM16,578$1,307,000thousands by filing date
DISCOVER FINL SVCS254709108COM22,403$1,304,000thousands by filing date
MasterCard, Inc57636Q104COM17,404$1,300,000thousands by filing date
Bristol-Myers Squibb Company110122108COM24,956$1,296,000thousands by filing date
NIKE,Inc. Class B654106103COM17,139$1,266,000thousands by filing date
Home Depot, Inc437076102COM15,923$1,260,000thousands by filing date
PHILLIPS 66 COM718546104Stock16,326$1,258,000thousands by filing date
CELGENE CORP151020104COM8,973$1,253,000thousands by filing date
WALGREEN CO931422109COM18,792$1,241,000thousands by filing date
ACTAVIS PLCG0083B108SHS6,017$1,239,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock26,855$1,232,000thousands by filing date
American Tower Corporation03027X100COM14,958$1,225,000thousands by filing date
EOG RES INC COM26875P101Stock6,177$1,212,000thousands by filing date
NEWFIELD EXPL CO651290108COM37,468$1,175,000thousands by filing date
Honeywell Technologies438516106COM12,613$1,170,000thousands by filing date
AUTONATION INC COM05329W102Stock21,682$1,154,000thousands by filing date
Walt Disney Co254687106COM14,394$1,153,000thousands by filing date
USBANCORPDEL902973304COM NEW26,851$1,151,000thousands by filing date
Walmart Inc.931142103COM14,985$1,145,000thousands by filing date
HESS CORP42809H107COM13,718$1,137,000thousands by filing date
Intel Corp458140100COM43,678$1,128,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock32,113$1,113,000thousands by filing date
Oracle Corporation68389X105COM27,125$1,110,000thousands by filing date
Caterpillar Inc.149123101COM10,830$1,076,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM9,199$1,075,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock95,644$1,063,000thousands by filing date
TIME WARNER INC887317303COM NEW16,141$1,054,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM12,947$1,053,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock18,397$1,021,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM38,707$1,011,000thousands by filing date
NORDSTROM INC655664100COM15,832$989,000thousands by filing date
Merck & Co.,Inc.58933Y105COM17,318$983,000thousands by filing date
Union Pacific Corporation907818108COM5,149$966,000thousands by filing date
FEDEX CORP COM31428X106Stock7,255$962,000thousands by filing date
Starbucks Corporation855244109COM13,067$959,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS15,745$948,000thousands by filing date
Cisco Systems,Inc.17275R102COM42,066$943,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM4,766$943,000thousands by filing date
FLOWSERVE CORP34354P105COM12,042$943,000thousands by filing date
MACYS INC COM55616P104Stock15,872$941,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,988$940,000thousands by filing date
Altria Group Inc02209S103COM25,075$939,000thousands by filing date
META PLATFORMS INC CL A30303M102COM15,376$926,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock8,376$922,000thousands by filing date
GAP INC COM364760108Stock22,503$901,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock13,398$897,000thousands by filing date
SUNTRUST BANKS INC867914103COM22,510$896,000thousands by filing date
WELLPOINT INC94973V107COM8,995$895,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM11,440$891,000thousands by filing date
DISCOVERY INC25470F104COM SER A10,747$889,000thousands by filing date
Salesforce.com, Inc79466L302COM15,358$877,000thousands by filing date
CVS Health Corporation126650100COM11,665$873,000thousands by filing date
CBS CORP NEW124857202CL B14,123$873,000thousands by filing date
Deere & Company244199105COM9,530$865,000thousands by filing date
Mondelez International,Inc. Class A609207105COM24,870$859,000thousands by filing date
FORD MTR CO COM345370860Stock54,910$857,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock16,885$855,000thousands by filing date
ConocoPhillips20825C104COM11,984$843,000thousands by filing date
Chevron Corporation166764100COM7,083$842,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM10,564$841,000thousands by filing date
PALL CORP696429307COM9,351$837,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,937$810,000thousands by filing date
BED BATH & BEYOND INC075896100COM11,690$804,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock9,478$802,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock14,773$800,000thousands by filing date
BB & T CORP054937107COM19,914$800,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A24,764$792,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM10,223$789,000thousands by filing date
YAHOO INC984332106COM21,853$785,000thousands by filing date
Abbott Laboratories002824100COM20,343$783,000thousands by filing date
McDonalds Corporation580135101COM7,988$783,000thousands by filing date
NextEra Energy,Inc.65339F101COM8,190$783,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock22,544$776,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,934$774,000thousands by filing date
Danaher Corporation235851102COM10,148$761,000thousands by filing date
Morgan Stanley617446448COM24,194$754,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock8,526$742,000thousands by filing date
RALPH LAUREN CORP751212101CL A4,520$727,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM8,509$721,000thousands by filing date
V F CORP COM918204108Stock11,539$714,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,788$709,000thousands by filing date
TARGET CORP COM87612E106Stock11,344$686,000thousands by filing date
AETNA INC NEW00817Y108COM8,951$671,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,403$653,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,386$648,000thousands by filing date
XILINX INC983919101COM11,442$621,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM6,395$609,000thousands by filing date
MONSANTO CO NEW61166W101COM5,357$609,000thousands by filing date
BT GROUP-ADR05577E101ADR8,565$547,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock16,097$532,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD4,700$501,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR12,723$492,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF6,885$488,000thousands by filing date
NEWMONT CORP651639106COM20,359$477,000thousands by filing date
NETAPP INC COM64110D104Stock12,930$477,000thousands by filing date
AMDOCS LTDG02602103SHS9,342$434,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock6,448$431,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR4,791$407,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK22,560$395,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR6,725$388,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR28,891$385,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR50,723$372,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH4,240$370,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock7,748$364,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR7,071$360,000thousands by filing date
SIEMENS A G - ADR826197501COM2,625$355,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR7,645$349,000thousands by filing date
REED ELSEVIER PLC-SPONS ADR758205207SPON5,585$343,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR2,720$339,000thousands by filing date
SAP SE SPON ADR803054204ADR4,160$338,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR6,318$338,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR84,775$337,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR6,175$323,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR9,910$321,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT7,426$307,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS15,225$305,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,981$304,000thousands by filing date
COVIDIEN PLCG2554F113SHS4,052$298,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS3,169$296,000thousands by filing date
INTERCONTINENTAL HOTELS45857P400COMMON STOCK-FO9,131$296,000thousands by filing date
NIDEC CORP654090109COMMON STOCK-FO9,300$286,000thousands by filing date
PAREXEL INTL CORP699462107COM5,260$285,000thousands by filing date
PEABODY ENERGY CORP704549104COM17,371$284,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR4,966$277,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,010$272,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock4,206$267,000thousands by filing date
TANGER INC875465106COM7,530$264,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR13,641$261,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS6,143$260,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK6,687$248,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM14,238$243,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR37,425$241,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock4,702$229,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM6,011$225,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM7,091$222,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock3,502$218,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM4,784$217,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM7,587$216,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM4,047$216,000thousands by filing date
BBCN BANCORP INC073295107COM12,618$216,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock914$215,000thousands by filing date
MADDEN STEVEN LTD556269108COM5,977$215,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM19,580$214,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock3,277$213,000thousands by filing date
ALLETE INC018522300COM NEW4,047$212,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR2,995$211,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock15,579$211,000thousands by filing date
UMB FINL CORP902788108COM3,248$210,000thousands by filing date
PDC ENERGY INC69327R101COM3,372$210,000thousands by filing date
MULTIMEDIA GAMES HOLDING CO625453105COM7,024$204,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM11,184$203,000thousands by filing date
Accenture Plc Class AG1151C101COM2,535$202,000thousands by filing date
NEW JERSEY RES CORP646025106COM4,046$201,000thousands by filing date
IGATE CORP45169U105COM6,375$201,000thousands by filing date
CNO FINL GROUP INC12621E103COM10,894$197,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM12,458$180,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR13,820$175,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM14,583$166,000thousands by filing date
F N B CORP302520101COM12,302$165,000thousands by filing date
ROCKWELL MED INC774374102COM12,715$161,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM10,557$160,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR17,975$155,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT10,894$139,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM10,374$131,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM11,363$123,000thousands by filing date
MANNKIND CORP56400P201COM25,518$103,000thousands by filing date
UNILIFE CORP NEW90478E103COM14,077$57,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-14-002752this filing2014-05-12acceptance time not in the bulk data set