CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 302
New Positions 43
Increased Positions 60
Decreased Positions 102
Positions with Activity 162
Sold Out Positions 43
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.24%
Conglomerates 0.12%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.71%
Energy 4.8%
Financial 31.17%
Healthcare 11.56%
Services 16.51%
Technology 14.2%
Transportation 2.78%
Utilities 3.19%

162 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 12,388 -1,478 (10.66) 61,790
APPLE INC COM 6,593 110 1.69 58,390
JPMORGAN CHASE & CO COM 3,494 25 .71 54,195
AT&T INC COM 3,228 29 .92 96,525
MICROSOFT CORP COM 2,896 -914 (24) 65,978
BANK AMER CORP COM 2,593 20 .79 157,750
PFIZER INC COM 2,571 19 .74 77,312
GOOGLE INC CL A 2,324 -10 (0.43) 3,479
GOOGLE INC CL C 2,246 -7 (0.31) 3,523
AMAZON COM INC COM 2,056 -14 (0.68) 3,966
VISA INC COM CL A 1,961 -10 (0.49) 27,079
GILEAD SCIENCES INC COM 1,869 -10 (0.51) 17,303
NIKE INC CL B 1,789 -8 (0.45) 15,884
COCA COLA CO COM 1,748 1 .03 44,508
ALLERGAN PLC SHS 1,739 -8 (0.48) 5,575
AMGEN INC COM 1,735 -7 (0.39) 11,141
VERIZON COMMUNICATIONS INC COM 1,718 -10 (0.6) 37,185
PRICELINE GRP INC COM NEW 1,640 -6 (0.38) 1,310
SIMON PPTY GROUP INC NEW COM 1,613 837 108.00 8,682
YAHOO INC COM 1,605 24 1.55 47,627


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