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13F-HR filed by CIM INVESTMENT MANAGEMENT INC

CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 248 holding rows worth $218,303,000.

Accession
0001062993-15-000648
Filed
2015-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 248 entries on the cover page, a total value of $218,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,303,000 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
Apple Inc037833100COM73,618$8,126,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF82,025$4,990,000thousands by filing date
IJH464287507COM33,338$4,827,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS38,929$4,440,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS17,215$3,561,000thousands by filing date
Bank of America Corp060505104COM192,208$3,439,000thousands by filing date
JPMorgan Chase & Co46625H100COM53,813$3,368,000thousands by filing date
EXXON MOBIL CORP30231G102COM34,999$3,236,000thousands by filing date
AT&T Inc00206R102COM95,644$3,213,000thousands by filing date
Microsoft Corp594918104COM66,545$3,091,000thousands by filing date
Wells Fargo & Company949746101COM54,479$2,987,000thousands by filing date
GENERAL ELEC CO369604103COM114,289$2,888,000thousands by filing date
Johnson & Johnson478160104COM25,809$2,699,000thousands by filing date
Procter & Gamble Co742718109COM29,509$2,688,000thousands by filing date
Home Depot, Inc437076102COM24,010$2,520,000thousands by filing date
Gilead Sciences,Inc.375558103COM26,085$2,459,000thousands by filing date
Pfizer Inc.717081103COM76,748$2,391,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 590,000$2,347,000thousands by filing date
Boeing Company097023105COM15,679$2,038,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock31,747$1,928,000thousands by filing date
Citigroup Inc.172967424COM35,184$1,904,000thousands by filing date
Coca-Cola Company191216100COM44,494$1,879,000thousands by filing date
GOOGLE INC38259P706CL C3,534$1,860,000thousands by filing date
Google38259p508COM3,494$1,854,000thousands by filing date
PepsiCo,Inc.713448108COM19,110$1,807,000thousands by filing date
Visa Inc92826C839COM6,803$1,784,000thousands by filing date
Amgen Inc.031162100COM11,185$1,782,000thousands by filing date
Verizon Communications Inc92343V104COM37,408$1,750,000thousands by filing date
Comcast Corp20030N101COM29,864$1,732,000thousands by filing date
EXELON CORP COM30161N101Stock46,656$1,730,000thousands by filing date
Micron Technology,Inc.595112103COM44,433$1,556,000thousands by filing date
NIKE,Inc. Class B654106103COM15,955$1,534,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM7,825$1,517,000thousands by filing date
HALLIBURTON CO COM406216101Stock37,393$1,471,000thousands by filing date
American Express Company025816109COM15,757$1,466,000thousands by filing date
Intel Corp458140100COM40,078$1,454,000thousands by filing date
ACTAVIS PLCG0083B108SHS5,602$1,442,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock33,883$1,434,000thousands by filing date
Bristol-Myers Squibb Company110122108COM24,126$1,424,000thousands by filing date
MasterCard, Inc57636Q104COM16,533$1,424,000thousands by filing date
METLIFE INC COM59156R108Stock25,674$1,389,000thousands by filing date
Schlumberger Limited806857108COM16,141$1,379,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW56,598$1,373,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock25,401$1,361,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM18,228$1,348,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM17,329$1,320,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM5,475$1,319,000thousands by filing date
Adobe Inc00724F101COM17,925$1,303,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM20,596$1,291,000thousands by filing date
TIME WARNER INC887317303COM NEW14,993$1,281,000thousands by filing date
Philip Morris International Inc.718172109COM15,681$1,277,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock22,808$1,277,000thousands by filing date
Amazon.com, Inc023135106COM3,993$1,239,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM10,368$1,232,000thousands by filing date
Walt Disney Co254687106COM13,012$1,226,000thousands by filing date
FEDEX CORP COM31428X106Stock6,908$1,200,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM6,379$1,180,000thousands by filing date
Honeywell Technologies438516106COM11,769$1,176,000thousands by filing date
Walmart Inc.931142103COM13,521$1,161,000thousands by filing date
Altria Group Inc02209S103COM23,319$1,149,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM12,013$1,138,000thousands by filing date
PHILLIPS 66 COM718546104Stock15,697$1,126,000thousands by filing date
USBANCORPDEL902973304COM NEW24,893$1,119,000thousands by filing date
Union Pacific Corporation907818108COM9,388$1,118,000thousands by filing date
Qualcomm Incorporated747525103COM14,989$1,114,000thousands by filing date
International Business Machines Corporation459200101COM6,932$1,112,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS16,599$1,104,000thousands by filing date
Cisco Systems,Inc.17275R102COM38,777$1,079,000thousands by filing date
META PLATFORMS INC CL A30303M102COM13,835$1,079,000thousands by filing date
EOG RES INC COM26875P101Stock11,414$1,051,000thousands by filing date
Elevance Health, Inc.036752103COM8,328$1,047,000thousands by filing date
Prologis,Inc.74340W103COM24,265$1,044,000thousands by filing date
UNDER ARMOUR INC904311107CL A14,965$1,016,000thousands by filing date
Starbucks Corporation855244109COM12,362$1,014,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock7,617$1,007,000thousands by filing date
Oracle Corporation68389X105COM22,184$998,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,779$994,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM8,568$985,000thousands by filing date
CVS Health Corporation126650100COM10,214$984,000thousands by filing date
Broadcom IncY0486S104Common9,654$971,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM4,424$970,000thousands by filing date
Stryker Corporation863667101COM10,137$956,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM6,289$936,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock39,821$930,000thousands by filing date
Dow Chemical Company260543103COM20,290$925,000thousands by filing date
Caterpillar Inc.149123101COM10,084$923,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS14,596$923,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock8,086$917,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,326$897,000thousands by filing date
Morgan Stanley617446448COM22,511$873,000thousands by filing date
EBAY INC. COM278642103Stock15,509$870,000thousands by filing date
Abbott Laboratories002824100COM18,856$849,000thousands by filing date
Mondelez International,Inc. Class A609207105COM23,162$841,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,595$837,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM101,359$835,000thousands by filing date
BED BATH & BEYOND INC075896100COM10,832$825,000thousands by filing date
CUMMINS INC COM231021106Stock5,702$822,000thousands by filing date
E M C CORP MASS268648102COM27,617$821,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock10,312$819,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS10,835$814,000thousands by filing date
NextEra Energy,Inc.65339F101COM7,598$808,000thousands by filing date
TJX Companies Inc872540109COM11,709$803,000thousands by filing date
AbbVie,Inc.00287Y109COM12,258$802,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM9,792$794,000thousands by filing date
BIOGEN INC COM09062X103Stock2,317$787,000thousands by filing date
Deere & Company244199105COM8,878$785,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM9,482$783,000thousands by filing date
Southern Company842587107COM15,754$774,000thousands by filing date
ConocoPhillips20825C104COM11,098$766,000thousands by filing date
V F CORP COM918204108Stock10,219$765,000thousands by filing date
PRICELINE GRP INC741503403COM NEW670$764,000thousands by filing date
HARMAN INTL INDS INC413086109COM7,163$764,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock12,446$762,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock13,754$762,000thousands by filing date
FORD MTR CO COM345370860Stock49,080$761,000thousands by filing date
Chevron Corporation166764100COM6,749$757,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock8,297$751,000thousands by filing date
CBS CORP NEW124857202CL B13,187$730,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock20,887$729,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW5,951$726,000thousands by filing date
AETNA INC NEW00817Y108COM8,119$721,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock14,627$720,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock7,897$720,000thousands by filing date
BB & T CORP054937107COM18,459$718,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM10,606$695,000thousands by filing date
FLOWSERVE CORP34354P105COM11,196$670,000thousands by filing date
Merck & Co.,Inc.58933Y105COM11,787$669,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM7,928$654,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,193$651,000thousands by filing date
Netflix, Inc64110L106COM1,817$621,000thousands by filing date
MONSANTO CO NEW61166W101COM4,989$596,000thousands by filing date
WYNN RESORTS LTD983134107COM3,755$559,000thousands by filing date
NOBLE ENERGY INC655044105COM11,484$545,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM6,650$536,000thousands by filing date
NETAPP INC COM64110D104Stock12,068$500,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD4,700$474,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF6,885$453,000thousands by filing date
XILINX INC983919101COM10,301$446,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock5,813$410,000thousands by filing date
SUNTRUST BANKS INC867914103COM9,792$410,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM15,237$397,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM9,745$394,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM7,313$349,000thousands by filing date
IGATE CORP45169U105COM8,769$346,000thousands by filing date
DISCOVERY INC25470F104COM SER A9,975$344,000thousands by filing date
NEWMONT CORP651639106COM18,138$343,000thousands by filing date
NEW JERSEY RES CORP646025106COM5,562$340,000thousands by filing date
RLJ LODGING TR COM74965L101REIT10,091$338,000thousands by filing date
DISCOVERY INC25470F302COM SER C9,975$336,000thousands by filing date
PAPA JOHNS INTL INC698813102COM5,822$325,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM5,970$320,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM5,719$320,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8,066$319,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM4,350$312,000thousands by filing date
LITHIA MTRS INC COM536797103Stock3,567$309,000thousands by filing date
NIC INC62914B100COM17,144$308,000thousands by filing date
ALLETE INC018522300COM NEW5,564$307,000thousands by filing date
FEI CO30241L109COM3,397$307,000thousands by filing date
MAXIMUS INC577933104COM5,561$305,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock6,467$302,000thousands by filing date
BANK OF THE OZARKS063904106COM7,916$300,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock5,561$296,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM26,924$296,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM4,794$296,000thousands by filing date
ASGN INC682159108COM8,878$295,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock21,425$289,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM10,439$288,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,379$286,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM5,501$285,000thousands by filing date
ASSOCIATED ESTATES RLTY CORP045604105COM12,269$285,000thousands by filing date
POOL CORP COM73278L105Stock4,470$284,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM18,268$283,000thousands by filing date
LANDS END INC51509F105COMMON STOCK5,191$280,000thousands by filing date
MICROSEMI CORP595137100COM9,787$278,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,673$275,000thousands by filing date
IROBOT CORP462726100COM7,751$269,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock11,301$268,000thousands by filing date
MADDEN STEVEN LTD556269108COM8,218$262,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM22,557$262,000thousands by filing date
SUN CMNTYS INC COM866674104REIT4,264$258,000thousands by filing date
CNO FINL GROUP INC12621E103COM14,978$258,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM15,420$258,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock7,990$257,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM9,248$257,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM4,736$257,000thousands by filing date
PROASSURANCE CORP74267C106COM5,639$255,000thousands by filing date
UMB FINL CORP902788108COM4,462$254,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,729$254,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM10,651$252,000thousands by filing date
MEDICINES CO584688105COM9,125$252,000thousands by filing date
EASTGROUP PPTYS INC277276101COM3,965$251,000thousands by filing date
BBCN BANCORP INC073295107COM17,345$249,000thousands by filing date
TORO CO891092108COM3,880$248,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM9,046$246,000thousands by filing date
WEX INC96208T104COM2,484$246,000thousands by filing date
TESARO INC881569107COM6,618$246,000thousands by filing date
CALAMP CORP128126109COMMON STOCK13,386$245,000thousands by filing date
OUTERWALL INC690070107COM3,252$245,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM5,969$244,000thousands by filing date
LITTELFUSE INC COM537008104Stock2,516$243,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM16,603$243,000thousands by filing date
ANALOGIC CORP032657207COM2,850$241,000thousands by filing date
DIODES INC COM254543101Stock8,596$237,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM2,468$237,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM5,271$234,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM5,610$233,000thousands by filing date
UNITED STATIONERS INC913004107COM5,537$233,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock4,451$230,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT3,978$229,000thousands by filing date
SANMINA CORP COM801056102Stock9,461$223,000thousands by filing date
CASEYS GEN STORES INC147528103COM2,452$221,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM1,471$221,000thousands by filing date
UNISYS CORP909214306COMMON STOCK7,511$221,000thousands by filing date
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK4,606$221,000thousands by filing date
F N B CORP302520101COM16,489$220,000thousands by filing date
TRUEBLUE INC89785X101COM9,867$220,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM5,562$219,000thousands by filing date
POWELL INDS INC739128106COM4,449$218,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK1,209$218,000thousands by filing date
PRA Group Inc69354N106COM3,738$217,000thousands by filing date
Surmodics Inc868873100Common Stock9,827$217,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM5,784$214,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM8,209$213,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS16,527$213,000thousands by filing date
POLYONE CORP73179P106COM5,586$212,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM6,041$211,000thousands by filing date
BRISTOW GROUP INC110394103COM3,192$210,000thousands by filing date
MOOG INC CL A615394202Stock2,803$208,000thousands by filing date
BRUNSWICK CORP117043109COM4,042$207,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT14,983$206,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM14,265$206,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK2,653$206,000thousands by filing date
HEALTHCARE RLTY TR421946104COM7,487$205,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM1,207$205,000thousands by filing date
STILLWATER MINING CO86074Q102COM13,865$204,000thousands by filing date
MKS INC. COM55306N104Stock5,545$203,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK30,235$202,000thousands by filing date
AVISTA CORP COM05379B107Stock5,675$201,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM6,340$201,000thousands by filing date
UMPQUA HOLDINGS904214103COM11,773$200,000thousands by filing date
INVENSENSE INC46123D205COM10,898$177,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM14,555$166,000thousands by filing date
REPROS THERAPEUTICS INC76028H209COM16,507$165,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK12,950$143,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM15,286$138,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM18,138$124,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR11,298$89,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM10,124$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-15-000648this filing2015-02-11acceptance time not in the bulk data set