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%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 981 -45 (4.43) 4,424
AVAGO TECHNOLOGIES LTD SHS 972 -76 (7.24) 9,654
AMERICAN ELEC PWR INC COM 961 -46 (4.6) 15,669
PIONEER NAT RES CO COM 949 -45 (4.51) 6,289
REGIONS FINL CORP NEW COM 946 -46 (4.68) 88,655
CATERPILLAR INC DEL COM 945 -43 (4.34) 10,084
TE CONNECTIVITY LTD REG SHS 943 -46 (4.64) 14,596
FREEPORT-MCMORAN INC CL B 912 554 154.40 39,821
COSTCO WHSL CORP NEW COM 909 -58 (6.03) 6,326
EBAY INC COM 886 5 .59 15,509
PALL CORP COM 885 -42 (4.5) 8,688
MORGAN STANLEY COM NEW 874 -40 (4.42) 22,511
MONDELEZ INTL INC CL A 872 -40 (4.38) 23,162
ABBOTT LABS COM 862 -42 (4.65) 18,856
SIMON PPTY GROUP INC NEW COM 851 -39 (4.43) 4,595
E M C CORP MASS COM 848 -41 (4.64) 27,617
NEXTERA ENERGY INC COM 820 -40 (4.63) 7,598
DANAHER CORP DEL COM 818 -39 (4.52) 9,427
BED BATH & BEYOND INC COM 818 -40 (4.66) 10,832
MICHAEL KORS HLDGS LTD SHS 816 -55 (6.33) 10,835


Create your free portfolio