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
PIMCO ETF TR 0-5 HIGH YIELD 499 20 4.17 4,896
BARCLAYS BANK PLC ADR PFD SR 5 2,329 New 90,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,304 1,304 New 24,026
COMCAST CORP NEW CL A 1,734 -140 (7.46) 29,864
FACEBOOK INC CL A 1,090 -106 (8.89) 13,495
GAMESTOP CORP NEW CL A 692 -36 (4.9) 20,735
GOOGLE INC CL A 1,876 -86 (4.38) 3,494
LAUDER ESTEE COS INC CL A -484 Sold Out 0
MASTERCARD INC CL A 1,426 -62 (4.2) 16,243
MONDELEZ INTL INC CL A 872 -40 (4.38) 23,162
RALPH LAUREN CORP CL A -810 Sold Out 0
UNDER ARMOUR INC CL A 1,017 -48 (4.52) 14,965
CBS CORP (CLASS B) CL B 735 -32 (4.23) 13,187
FREEPORT-MCMORAN INC CL B 912 554 154.40 39,821
NIKE INC CL B 1,536 -71 (4.42) 15,955
GOOGLE INC CL C 1,869 -116 (5.86) 3,534
ABBOTT LABS COM 862 -42 (4.65) 18,856
AETNA INC NEW COM 727 -49 (6.37) 8,119
ALEXION PHARMACEUTICALS INC COM 1,161 1,161 New 6,379
ALLERGAN INC COM 1,496 1,496 New 7,122


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