CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 24
Increased Positions 29
Decreased Positions 204
Positions with Activity 233
Sold Out Positions 54
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.64%
Conglomerates 0.09%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 5.29%
Energy 9.04%
Financial 26.49%
Healthcare 9.79%
Services 16.12%
Technology 16.77%
Transportation 2.23%
Utilities 1.74%

29 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 2,203 2,203 New 3,754
GOOGLE INC CL A 2,182 2,182 New 3,654
CITIGROUP INC COM NEW 1,855 389 26.53 37,316
KINDER MORGAN INC DEL COM 1,481 1,481 New 35,764
AMAZON COM INC COM 1,355 1,355 New 4,043
PIONEER NAT RES CO COM 1,338 568 73.87 6,586
E TRADE FINANCIAL CORP COM NEW 1,290 1,290 New 59,264
BRISTOL MYERS SQUIBB CO COM 1,270 15 1.21 25,258
UNDER ARMOUR INC CL A 1,099 1,099 New 15,673
CHEVRON CORP NEW COM 936 32 3.56 7,335
MICHAEL KORS HLDGS LTD SHS 925 671 265.01 11,567
NETFLIX INC COM 901 901 New 1,925
PRICELINE GRP INC COM NEW 892 892 New 701
GAMESTOP CORP NEW CL A 891 891 New 21,803
NOBLE ENERGY INC COM 844 844 New 12,008
EBAY INC COM 829 829 New 15,418
AVAGO TECHNOLOGIES LTD SHS 787 787 New 10,407
TJX COS INC NEW COM 738 738 New 12,604
AIR METHODS CORP COM PAR $.06 264 264 New 4,428
SYNAPTICS INC COM 259 259 New 3,212


Latest News Headlines

View All
Create your free portfolio