13F-HR filed by CIM INVESTMENT MANAGEMENT INC
CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 201 holding rows worth $196,698,000.
- Accession
- 0001062993-14-006470
- Filer
- CIK 1179791
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 201 entries on the cover page, a total value of $196,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,698,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 73,136 | $7,368,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,416 | $4,433,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,051 | $4,428,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,724 | $3,935,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,644 | $3,370,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,999 | $3,292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 192,208 | $3,277,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,813 | $3,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,545 | $3,085,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,697 | $3,034,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,289 | $2,928,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,479 | $2,826,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,085 | $2,777,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,809 | $2,751,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,509 | $2,471,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 90,000 | $2,337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,748 | $2,269,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 39,692 | $2,081,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,487 | $2,079,000 | thousands by filing date | |
| 38259p508 | COM | 3,494 | $2,056,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 3,534 | $2,040,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,679 | $1,997,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,021 | $1,878,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,184 | $1,823,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,110 | $1,779,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,141 | $1,641,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,864 | $1,606,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,185 | $1,571,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,538 | $1,567,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,498 | $1,488,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,100 | $1,487,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,803 | $1,452,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,978 | $1,427,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 37,419 | $1,426,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,955 | $1,423,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,757 | $1,379,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,674 | $1,379,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,844 | $1,362,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,602 | $1,352,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,785 | $1,338,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,932 | $1,316,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,681 | $1,308,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,228 | $1,308,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,937 | $1,305,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,821 | $1,300,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,883 | $1,299,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,475 | $1,297,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,598 | $1,279,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,122 | $1,269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,862 | $1,245,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,289 | $1,239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,126 | $1,235,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,132 | $1,230,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,401 | $1,213,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,243 | $1,201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,489 | $1,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,012 | $1,158,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,414 | $1,130,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,993 | $1,128,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,908 | $1,115,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,769 | $1,096,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,923 | $1,092,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,026 | $1,076,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,319 | $1,071,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,495 | $1,067,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,944 | $1,066,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,379 | $1,058,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,893 | $1,041,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,965 | $1,034,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 17,329 | $1,027,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,388 | $1,018,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,013 | $1,014,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,084 | $999,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,328 | $996,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,777 | $976,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,599 | $951,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,617 | $940,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,362 | $933,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,779 | $912,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,568 | $905,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,655 | $890,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,509 | $878,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,607 | $868,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,424 | $863,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,735 | $854,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,098 | $849,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,446 | $849,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,654 | $840,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,748 | $833,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,307 | $828,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,817 | $820,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,669 | $818,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,792 | $815,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,214 | $813,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 27,617 | $808,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,596 | $807,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,606 | $807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,749 | $805,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,928 | $804,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,162 | $794,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,326 | $793,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,196 | $790,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,484 | $785,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,856 | $784,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,511 | $778,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 670 | $776,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,482 | $774,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,835 | $774,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,595 | $756,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,754 | $751,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,297 | $730,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,878 | $728,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,688 | $727,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,080 | $726,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,951 | $721,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,427 | $716,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,598 | $713,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,832 | $713,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,450 | $706,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,187 | $706,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,787 | $699,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,709 | $693,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,754 | $688,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,459 | $687,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,897 | $676,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,887 | $667,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,119 | $658,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,215 | $640,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,650 | $639,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,193 | $632,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,989 | $561,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,627 | $529,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,068 | $518,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,896 | $507,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,885 | $469,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,301 | $436,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,138 | $418,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,632 | $412,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,975 | $377,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,975 | $372,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,792 | $372,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,011 | $330,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 26,003 | $330,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 15,631 | $291,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,397 | $288,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,782 | $287,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,896 | $282,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,293 | $279,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 7,556 | $277,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,837 | $260,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,785 | $255,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,941 | $251,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,572 | $249,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,892 | $243,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,793 | $242,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 12,542 | $236,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,080 | $235,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,751 | $232,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,461 | $229,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,081 | $228,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,200 | $227,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,996 | $223,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,923 | $223,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,908 | $219,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,635 | $218,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,143 | $218,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,436 | $218,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 14,947 | $218,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,305 | $217,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,161 | $216,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,493 | $215,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,820 | $215,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,792 | $214,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,859 | $214,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,432 | $214,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,795 | $213,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,490 | $211,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,846 | $210,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,738 | $210,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,739 | $209,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,853 | $208,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,547 | $208,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,412 | $207,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,651 | $205,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 4,577 | $204,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,663 | $203,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,537 | $203,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,882 | $202,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,014 | $201,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,290 | $185,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 10,552 | $185,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,292 | $175,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,242 | $175,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 17,280 | $173,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,182 | $170,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,145 | $167,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,912 | $158,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,309 | $134,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 10,124 | $110,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,298 | $96,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 13,193 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006470 | this filing | 2014-11-12 | acceptance time not in the bulk data set |