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) 298

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

Sector Weighting

Energy 3.17%
Basic Materials 1.85%
Industrials 8.84%
Consumer Cyclicals 10.03%
Consumer Non-Cyclicals 4.14%
Financials 40.72%
Healthcare 9.99%
Technology 15.21%
Telecommunication Services 1.48%
Utilities 2.58%

377 Positions as of 03/31/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,037 -97 (8.59) 4,886
ABBOTT LABS COM 1,165 -113 (8.86) 23,647
ABBVIE INC COM 1,224 -110 (8.23) 16,723
ACADIA PHARMACEUTICALS COM 261 New 9,083
ACADIA RLTY TR COM SH BEN INT 380 New 13,933
ACCENTURE PLC IRELAND SHS CLASS A 279 New 2,285
ACI WORLDWIDE INC COM 424 New 18,330
ACTUANT CORP CL A NEW 318 New 13,796
ACUITY BRANDS INC COM 683 8 1.13 3,862
ADIDAS AG ADR 213 213 New 2,250
ADVAXIS INC COM NEW 67 New 10,533
ADVISORY BRD CO COM 288 288 New 5,644
AIA GROUP LTD SPONSORED ADR -426 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 627 -58 (8.52) 4,970
ALLEGIANT TRAVEL CO COM 275 New 1,928
ALLERGAN PLC SHS 1,006 -95 (8.64) 4,071
ALLETE INC COM NEW 320 New 4,367
ALPHABET INC CAP STK CL A 2,498 -234 (8.58) 2,558
ALPHABET INC CAP STK CL C 2,453 -230 (8.56) 2,563
ALTRIA GROUP INC COM -1,468 Sold Out 0