CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 377
New Positions 30
Increased Positions 46
Decreased Positions 147
Positions with Activity 193
Sold Out Positions 20
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Energy 3.24%
Basic Materials 1.91%
Industrials 8.81%
Consumer Cyclicals 10.13%
Consumer Non-Cyclicals 4.07%
Financials 40.73%
Healthcare 9.74%
Technology 15.48%
Telecommunication Services 1.39%
Utilities 2.53%

377 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASCO CORP COM 718 -78 (9.78) 18,408
AMERIPRISE FINL INC COM 704 -65 (8.48) 5,172
LENNAR CORP CL A 702 -66 (8.59) 13,165
LITTELFUSE INC COM 701 New 3,799
SELECTIVE INS GROUP INC COM 699 New 13,551
DOMINION ENERGY INC COM 698 -63 (8.33) 9,070
SHUTTERFLY INC COM 697 697 New 14,350
MONDELEZ INTL INC CL A 692 -70 (9.17) 15,681
PULTE GROUP INC COM 689 -65 (8.61) 28,184
TRUECAR INC COM 681 New 32,058
CAMBREX CORP COM 677 New 11,560
EPAM SYS INC COM 674 393 139.45 7,878
WHIRLPOOL CORP COM 673 -66 (8.99) 3,393
NIKE INC CL B 670 -63 (8.6) 11,601
AMERICAN VANGUARD CORP COM 651 New 34,108
EOG RES INC COM 649 -61 (8.54) 6,880
LIGAND PHARMACEUTICALS INC COM NEW 647 New 5,366
TJX COS INC NEW COM 645 -62 (8.78) 9,182
UNITED TECHNOLOGIES CORP COM 643 -65 (9.14) 5,227
MOLINA HEALTHCARE INC COM 635 New 8,931