CIM INVESTMENT MANGEMENT INC Information

239 FOURTH AVE SUITE 1302, PITTSBURGH, Pennsylvania, 15222, (412) 765-2771

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 42
Increased Positions 75
Decreased Positions 143
Positions with Activity 218
Sold Out Positions 21
Total Mkt Value (in $ millions) 204

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.62%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.31%
Energy 6.42%
Financial 28.35%
Healthcare 10.42%
Services 16.24%
Technology 15.82%
Transportation 2.29%
Utilities 2.71%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,192 -369 (4.31) 73,136
ISHARES TR CORE S&P SCP ETF 4,301 -583 (11.94) 37,724
BANK AMER CORP COM 3,456 -148 (4.11) 192,208
JPMORGAN CHASE & CO COM 3,362 -164 (4.65) 53,813
EXXON MOBIL CORP COM 3,282 -155 (4.52) 34,999
AT&T INC COM 3,248 -133 (3.95) 95,644
MICROSOFT CORP COM 3,203 -136 (4.07) 66,545
WELLS FARGO & CO NEW COM 3,015 -147 (4.65) 54,479
GENERAL ELECTRIC CO COM 2,952 -124 (4.04) 114,289
VERIZON COMMUNICATIONS INC COM 2,893 -105 (3.5) 60,697
PROCTER & GAMBLE CO COM 2,748 -129 (4.5) 29,509
JOHNSON & JOHNSON COM 2,699 -239 (8.14) 25,809
PFIZER INC COM 2,411 -112 (4.42) 76,748
GILEAD SCIENCES INC COM 2,381 -107 (4.31) 26,085
ISHARES TR CORE S&P500 ETF 2,195 437 24.89 10,487
BOEING CO COM 2,058 340 19.80 15,679
CITIGROUP INC COM NEW 1,919 -116 (5.71) 35,184
COCA COLA CO COM 1,890 370 24.33 44,021
GOOGLE INC CL A 1,876 -86 (4.38) 3,494
GOOGLE INC CL C 1,869 -116 (5.86) 3,534


Create your free portfolio