CIM INVESTMENT MANAGEMENT INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001179791 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Oct 11, 2013

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (132)

IVV ISHARES 6.9%
Value $11.71M Shares 72,790 Est. Cost $160.87 Unrealized
IJR ISHARES 3.1%
Value $5.166M Shares 57,198 Est. Cost $90.32 Unrealized
IJH ISHARES 3.0%
Value $5.057M Shares 43,783 Est. Cost $115.50 Unrealized
EFA ISHARES 2.7%
Value $4.468M Shares 77,980 Est. Cost $57.30 Unrealized
AAPL APPLE INC 2.2%
Value $3.633M Shares 9,163 Est. Cost $13.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.1%
Value $3.567M Shares 39,481 Est. Cost $53.69 Unrealized 0.0%
GOOGLE INC 1.9%
Value $3.13M Shares 3,555 Est. Cost $880.45 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $3.076M Shares 89,038 Est. Cost $26.70 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.7%
Value $2.913M Shares 55,178 Est. Cost $36.24 Unrealized 0.0%
GENERAL ELECTRIC CO 1.6%
Value $2.719M Shares 117,262 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value $2.652M Shares 22,408 Est. Cost $71.30 Unrealized 0.0%
T AT&T INC 1.6%
Value $2.643M Shares 74,672 Est. Cost $11.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $2.625M Shares 13,735 Est. Cost $118.94 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 1.5%
Value $2.532M Shares 196,880 Est. Cost $10.03 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.4%
Value $2.39M Shares 31,046 Est. Cost $55.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.366M Shares 27,552 Est. Cost $59.66 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.4%
Value $2.312M Shares 56,018 Est. Cost $27.36 Unrealized 0.0%
BARCLAYS BANK PLC 1.4%
Value $2.28M Shares 90,000 Est. Cost $25.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $2.276M Shares 45,206 Est. Cost $27.04 Unrealized 0.0%
PFE PFIZER INC 1.3%
Value $2.201M Shares 78,563 Est. Cost $16.46 Unrealized 0.0%
INTC INTEL CORP 1.1%
Value $1.894M Shares 78,183 Est. Cost $17.18 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value $1.838M Shares 30,087 Est. Cost $45.06 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value $1.595M Shares 19,497 Est. Cost $56.00 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value $1.584M Shares 30,898 Est. Cost $36.21 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value $1.57M Shares 51,131 Est. Cost $27.58 Unrealized 0.0%
APACHE CORP 0.9%
Value $1.547M Shares 18,456 Est. Cost $83.82 Unrealized
UNP UNION PAC CORP 0.9%
Value $1.526M Shares 9,893 Est. Cost $57.06 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value $1.477M Shares 30,790 Est. Cost $35.76 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.457M Shares 13,014 Est. Cost $110.02 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value $1.452M Shares 14,669 Est. Cost $71.80 Unrealized 0.0%
HAL HALLIBURTON CO 0.9%
Value $1.441M Shares 34,546 Est. Cost $33.21 Unrealized 0.0%
DE DEERE & CO 0.8%
Value $1.43M Shares 17,604 Est. Cost $68.04 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value $1.393M Shares 34,726 Est. Cost $27.85 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value $1.392M Shares 16,066 Est. Cost $49.85 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value $1.37M Shares 20,918 Est. Cost $24.37 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value $1.351M Shares 32,348 Est. Cost $15.62 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value $1.348M Shares 18,814 Est. Cost $52.90 Unrealized 0.0%
BA BOEING CO 0.8%
Value $1.31M Shares 12,790 Est. Cost $80.37 Unrealized 0.0%
V VISA INC 0.8%
Value $1.277M Shares 6,986 Est. Cost $40.02 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.257M Shares 8,313 Est. Cost $120.06 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.7%
Value $1.249M Shares 20,226 Est. Cost $61.75 Unrealized
BEN FRANKLIN RES INC 0.7%
Value $1.243M Shares 9,137 Est. Cost $30.23 Unrealized 0.0%
E M C CORP MASS 0.7%
Value $1.236M Shares 52,340 Est. Cost $23.61 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value $1.222M Shares 19,452 Est. Cost $47.00 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.206M Shares 16,134 Est. Cost $59.62 Unrealized 0.0%
MET METLIFE INC 0.7%
Value $1.202M Shares 26,265 Est. Cost $24.43 Unrealized 0.0%
ETN EATON CORP PLC 0.7%
Value $1.174M Shares 17,834 Est. Cost $46.59 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value $1.144M Shares 14,773 Est. Cost $56.05 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value $1.138M Shares 11,532 Est. Cost $73.34 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value $1.13M Shares 46,435 Est. Cost $15.24 Unrealized 0.0%
IP INTL PAPER CO 0.7%
Value $1.124M Shares 25,375 Est. Cost $25.91 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value $1.08M Shares 15,686 Est. Cost $47.95 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.6%
Value $1.07M Shares 15,286 Est. Cost $47.81 Unrealized 0.0%
WMT WAL-MART STORES INC 0.6%
Value $1.066M Shares 14,307 Est. Cost $19.98 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $1.064M Shares 23,808 Est. Cost $28.67 Unrealized 0.0%
NKE NIKE INC 0.6%
Value $1.038M Shares 16,308 Est. Cost $26.53 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.6%
Value $1.035M Shares 4,811 Est. Cost $213.68 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.021M Shares 13,960 Est. Cost $59.51 Unrealized 0.0%
DISCOVER FINL SVCS 0.6%
Value $1.012M Shares 21,247 Est. Cost $47.63 Unrealized
CELGENE CORP 0.6%
Value $991K Shares 8,470 Est. Cost $117.00 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $959K Shares 12,093 Est. Cost $53.13 Unrealized 0.0%
MA MASTERCARD INC 0.6%
Value $947K Shares 1,649 Est. Cost $51.54 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $942K Shares 14,380 Est. Cost $50.75 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value $923K Shares 25,540 Est. Cost $22.41 Unrealized 0.0%
PSX PHILLIPS 66 0.5%
Value $918K Shares 15,576 Est. Cost $40.44 Unrealized 0.0%
JOHNSON CTLS INC 0.5%
Value $906K Shares 25,302 Est. Cost $35.81 Unrealized
COACH INC 0.5%
Value $895K Shares 15,669 Est. Cost $57.12 Unrealized
TIME WARNER INC 0.5%
Value $894K Shares 15,454 Est. Cost $57.85 Unrealized
HUM HUMANA INC 0.5%
Value $882K Shares 10,454 Est. Cost $71.14 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value $880K Shares 13,941 Est. Cost $56.11 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.5%
Value $865K Shares 90,768 Est. Cost $5.80 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $849K Shares 12,281 Est. Cost $49.85 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value $848K Shares 10,277 Est. Cost $61.55 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value $837K Shares 23,924 Est. Cost $16.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value $830K Shares 13,727 Est. Cost $39.96 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value $820K Shares 23,925 Est. Cost $27.66 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $817K Shares 19,775 Est. Cost $26.55 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value $816K Shares 8,781 Est. Cost $92.93 Unrealized
BROADCOM CORP 0.5%
Value $790K Shares 23,386 Est. Cost $33.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $787K Shares 9,101 Est. Cost $55.38 Unrealized 0.0%
WELLPOINT INC 0.5%
Value $787K Shares 9,622 Est. Cost $81.79 Unrealized
F FORD MTR CO DEL 0.5%
Value $780K Shares 50,442 Est. Cost $7.61 Unrealized 0.0%
NWSA NEWS CORP NEW 0.5%
Value $775K Shares 23,801 Est. Cost $13.63 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.5%
Value $773K Shares 11,220 Est. Cost $68.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value $769K Shares 17,210 Est. Cost $32.51 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value $764K Shares 5,803 Est. Cost $46.52 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $747K Shares 4,732 Est. Cost $88.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $739K Shares 6,684 Est. Cost $86.56 Unrealized 0.0%
M MACYS INC 0.4%
Value $727K Shares 15,138 Est. Cost $46.44 Unrealized 0.0%
VIACOM INC NEW 0.4%
Value $725K Shares 10,664 Est. Cost $67.99 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value $715K Shares 15,963 Est. Cost $30.44 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value $710K Shares 21,306 Est. Cost $23.62 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value $710K Shares 7,204 Est. Cost $81.95 Unrealized 0.0%
MMM 3M CO 0.4%
Value $707K Shares 6,463 Est. Cost $61.26 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value $706K Shares 16,003 Est. Cost $26.74 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value $705K Shares 14,084 Est. Cost $20.82 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value $699K Shares 20,035 Est. Cost $28.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $688K Shares 24,114 Est. Cost $23.16 Unrealized 0.0%
WY WEYERHAEUSER CO 0.4%
Value $681K Shares 23,904 Est. Cost $18.73 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.4%
Value $681K Shares 8,813 Est. Cost $77.27 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value $662K Shares 11,570 Est. Cost $41.44 Unrealized 0.0%
ANADARKO PETE CORP 0.4%
Value $654K Shares 7,612 Est. Cost $85.92 Unrealized
BB&T CORP 0.4%
Value $641K Shares 18,932 Est. Cost $33.86 Unrealized
AMZN AMAZON COM INC 0.4%
Value $640K Shares 2,305 Est. Cost $13.32 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.4%
Value $635K Shares 10,042 Est. Cost $63.23 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $631K Shares 7,749 Est. Cost $14.15 Unrealized 0.0%
FLS FLOWSERVE CORP 0.4%
Value $625K Shares 11,577 Est. Cost $43.03 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value $624K Shares 6,768 Est. Cost $92.20 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $620K Shares 8,494 Est. Cost $38.68 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $593K Shares 8,127 Est. Cost $47.34 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.4%
Value $592K Shares 19,757 Est. Cost $25.34 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value $588K Shares 11,979 Est. Cost $42.21 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $564K Shares 23,068 Est. Cost $17.33 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $559K Shares 36,539 Est. Cost $13.66 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $558K Shares 8,911 Est. Cost $29.46 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $538K Shares 6,027 Est. Cost $57.83 Unrealized 0.0%
DOW CHEM CO 0.3%
Value $536K Shares 16,651 Est. Cost $32.19 Unrealized
UNITED STATES STL CORP NEW 0.3%
Value $488K Shares 27,833 Est. Cost $17.53 Unrealized
NTAP NETAPP INC 0.3%
Value $463K Shares 12,258 Est. Cost $26.74 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $449K Shares 6,176 Est. Cost $57.67 Unrealized 0.0%
EFG ISHARES 0.3%
Value $425K Shares 6,885 Est. Cost $61.73 Unrealized
ENSCO PLC 0.3%
Value $424K Shares 7,287 Est. Cost $58.19 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $422K Shares 15,292 Est. Cost $24.45 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.2%
Value $413K Shares 8,543 Est. Cost $48.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $302K Shares 5,828 Est. Cost $37.00 Unrealized 0.0%
PEABODY ENERGY CORP 0.1%
Value $249K Shares 16,997 Est. Cost $14.65 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.1%
Value $242K Shares 18,865 Est. Cost $12.83 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $232K Shares 5,001 Est. Cost $30.02 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.1%
Value $201K Shares 5,350 Est. Cost $37.57 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value $147K Shares 12,574 Est. Cost $11.69 Unrealized
PENN VA CORP 0.0%
Value $68,000 Shares 14,485 Est. Cost $4.69 Unrealized
NOK NOKIA CORP 0.0%
Value $55,000 Shares 14,710 Est. Cost $3.74 Unrealized