CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 68
Increased Positions 133
Decreased Positions 31
Positions with Activity 164
Sold Out Positions 23
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 5.66%
Energy 6.26%
Financial 26.84%
Healthcare 10.97%
Services 14.86%
Technology 16.82%
Transportation 2.32%
Utilities 3.3%

270 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 480 -20 (4) 4,700
BARCLAYS BANK PLC ADR PFD SR 5 2,397 New 90,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,501 Sold Out 0
COMCAST CORP NEW CL A 1,773 New 29,864
FACEBOOK INC CL A 1,093 27 2.52 13,835
GAMESTOP CORP NEW CL A -767 Sold Out 0
GOOGLE INC CL A 1,966 New 3,494
LITHIA MTRS INC CL A 337 337 New 3,567
MASTERCARD INC CL A 1,490 26 1.79 16,533
MONDELEZ INTL INC CL A 855 New 23,162
MOOG INC CL A 212 212 New 2,803
UNDER ARMOUR INC CL A 1,152 New 14,965
CBS CORP (CLASS B) CL B 779 New 13,187
FREEPORT-MCMORAN INC CL B 861 New 39,821
NIKE INC CL B 1,550 New 15,955
GOOGLE INC CL C 1,973 New 3,534
ABBOTT LABS COM 893 New 18,856
ABBVIE INC COM 742 742 New 12,258
ACADIA PHARMACEUTICALS COM 241 241 New 6,340
ACORDA THERAPEUTICS INC COM 202 202 New 5,969


Latest News Headlines

View All
Create your free portfolio