CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2013

Total Value ($000): $168,845 (100.0% shares, 0.0% debt)

Holdings (133)

IVV ISHARES 3.2%
Value ($000) $5,463 Shares 32,342 Est. Cost $160.87 Unrealized
IJR ISHARES 3.1%
Value ($000) $5,251 Shares 52,618 Est. Cost $90.32 Unrealized
IJH ISHARES 3.0%
Value ($000) $4,984 Shares 40,150 Est. Cost $115.50 Unrealized
EFA ISHARES 2.9%
Value ($000) $4,975 Shares 77,980 Est. Cost $57.30 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $4,403 Shares 9,235 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $3,277 Shares 38,081 Est. Cost $53.69 Unrealized +0.9%
GOOGLE INC 1.8%
Value ($000) $3,114 Shares 3,555 Est. Cost $880.45 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,963 Shares 89,038 Est. Cost $26.70 Unrealized +1.1%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $2,852 Shares 55,178 Est. Cost $36.24 Unrealized +6.3%
GENERAL ELECTRIC CO 1.7%
Value ($000) $2,801 Shares 117,262 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $2,723 Shares 22,408 Est. Cost $71.30 Unrealized +2.5%
BAC BANK OF AMERICA CORPORATION 1.6%
Value ($000) $2,717 Shares 196,880 Est. Cost $10.03 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $2,543 Shares 13,735 Est. Cost $118.94 Unrealized -6.2%
T AT&T INC 1.5%
Value ($000) $2,525 Shares 74,672 Est. Cost $11.40 Unrealized -3.9%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,388 Shares 27,552 Est. Cost $59.66 Unrealized +6.5%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $2,315 Shares 56,018 Est. Cost $27.36 Unrealized +10.3%
BARCLAYS BANK PLC 1.4%
Value ($000) $2,290 Shares 90,000 Est. Cost $25.33 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $2,275 Shares 30,101 Est. Cost $55.00 Unrealized +2.2%
PFE PFIZER INC 1.3%
Value ($000) $2,257 Shares 78,563 Est. Cost $16.46 Unrealized -0.6%
C CITIGROUP INC 1.3%
Value ($000) $2,175 Shares 44,833 Est. Cost $36.34 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,110 Shares 45,206 Est. Cost $27.04 Unrealized -3.4%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $1,943 Shares 30,898 Est. Cost $36.21 Unrealized +14.7%
ORCL ORACLE CORP 1.0%
Value ($000) $1,715 Shares 51,691 Est. Cost $27.58 Unrealized -1.9%
HAL HALLIBURTON CO 1.0%
Value ($000) $1,663 Shares 34,546 Est. Cost $33.21 Unrealized +12.4%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $1,662 Shares 18,814 Est. Cost $52.90 Unrealized +11.5%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,610 Shares 20,918 Est. Cost $24.37 Unrealized +16.0%
APACHE CORP 0.9%
Value ($000) $1,571 Shares 18,456 Est. Cost $83.82 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,550 Shares 19,497 Est. Cost $56.00 Unrealized +1.4%
UNP UNION PAC CORP 0.9%
Value ($000) $1,537 Shares 9,893 Est. Cost $57.06 Unrealized +5.4%
BA BOEING CO 0.9%
Value ($000) $1,503 Shares 12,790 Est. Cost $80.37 Unrealized +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,477 Shares 13,014 Est. Cost $110.02 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $1,459 Shares 32,348 Est. Cost $15.62 Unrealized +5.9%
DE DEERE & CO 0.8%
Value ($000) $1,433 Shares 17,604 Est. Cost $68.04 Unrealized -3.1%
SANDISK CORP 0.8%
Value ($000) $1,404 Shares 23,593 Est. Cost $59.51 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,391 Shares 16,066 Est. Cost $49.85 Unrealized -5.0%
BEN FRANKLIN RES INC 0.8%
Value ($000) $1,386 Shares 27,411 Est. Cost $29.22 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $1,349 Shares 4,311 Est. Cost $261.58 Unrealized 0.0%
E M C CORP MASS 0.8%
Value ($000) $1,338 Shares 52,340 Est. Cost $23.61 Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $1,337 Shares 19,452 Est. Cost $47.00 Unrealized +14.8%
V VISA INC 0.8%
Value ($000) $1,335 Shares 6,986 Est. Cost $40.02 Unrealized +5.8%
KO COCA COLA CO 0.8%
Value ($000) $1,315 Shares 34,726 Est. Cost $27.85 Unrealized -3.9%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,315 Shares 8,313 Est. Cost $120.06 Unrealized +5.9%
CELGENE CORP 0.8%
Value ($000) $1,306 Shares 8,470 Est. Cost $117.00 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $1,291 Shares 11,532 Est. Cost $73.34 Unrealized +5.0%
MET METLIFE INC 0.7%
Value ($000) $1,233 Shares 26,265 Est. Cost $24.43 Unrealized +17.9%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,218 Shares 16,134 Est. Cost $59.62 Unrealized +6.1%
ETN EATON CORP PLC 0.7%
Value ($000) $1,197 Shares 17,384 Est. Cost $46.59 Unrealized +7.2%
EMN EASTMAN CHEM CO 0.7%
Value ($000) $1,191 Shares 15,286 Est. Cost $47.81 Unrealized +11.0%
NKE NIKE INC 0.7%
Value ($000) $1,185 Shares 16,308 Est. Cost $26.53 Unrealized +5.3%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $1,158 Shares 4,811 Est. Cost $213.68 Unrealized +4.7%
IP INTL PAPER CO 0.7%
Value ($000) $1,157 Shares 25,833 Est. Cost $25.93 Unrealized +3.6%
HD HOME DEPOT INC 0.7%
Value ($000) $1,153 Shares 15,196 Est. Cost $56.10 Unrealized +3.1%
MA MASTERCARD INC 0.7%
Value ($000) $1,109 Shares 1,649 Est. Cost $51.54 Unrealized +13.1%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,102 Shares 23,808 Est. Cost $28.67 Unrealized +1.9%
AETNA INC NEW 0.6%
Value ($000) $1,084 Shares 16,929 Est. Cost $64.03 Unrealized
DISCOVER FINL SVCS 0.6%
Value ($000) $1,074 Shares 21,247 Est. Cost $47.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,070 Shares 5,871 Est. Cost $52.24 Unrealized 0.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $1,058 Shares 14,307 Est. Cost $19.98 Unrealized -1.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,057 Shares 15,705 Est. Cost $45.06 Unrealized +3.3%
JOHNSON CTLS INC 0.6%
Value ($000) $1,050 Shares 25,302 Est. Cost $35.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,035 Shares 13,960 Est. Cost $59.51 Unrealized -8.9%
TIME WARNER INC 0.6%
Value ($000) $1,017 Shares 15,454 Est. Cost $57.85 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,004 Shares 12,093 Est. Cost $53.13 Unrealized +8.2%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $985 Shares 17,446 Est. Cost $47.80 Unrealized 0.0%
EOG EOG RES INC 0.6%
Value ($000) $982 Shares 5,803 Est. Cost $46.52 Unrealized +21.2%
INTC INTEL CORP 0.6%
Value ($000) $957 Shares 41,761 Est. Cost $17.18 Unrealized -1.6%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $947 Shares 8,781 Est. Cost $92.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $937 Shares 12,281 Est. Cost $49.85 Unrealized +9.9%
USB US BANCORP DEL 0.6%
Value ($000) $934 Shares 25,540 Est. Cost $22.41 Unrealized +8.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $917 Shares 39,135 Est. Cost $15.24 Unrealized +11.1%
PSX PHILLIPS 66 0.5%
Value ($000) $901 Shares 15,576 Est. Cost $40.44 Unrealized -7.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $899 Shares 13,941 Est. Cost $56.11 Unrealized +1.5%
ABBV ABBVIE INC 0.5%
Value ($000) $885 Shares 19,775 Est. Cost $26.55 Unrealized +2.3%
F FORD MTR CO DEL 0.5%
Value ($000) $883 Shares 52,342 Est. Cost $7.66 Unrealized +17.8%
EBAY EBAY INC 0.5%
Value ($000) $871 Shares 15,614 Est. Cost $19.96 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $857 Shares 10,277 Est. Cost $61.55 Unrealized +0.1%
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $849 Shares 10,870 Est. Cost $68.89 Unrealized
VIACOM INC NEW 0.5%
Value ($000) $845 Shares 10,114 Est. Cost $67.99 Unrealized
RF REGIONS FINL CORP NEW 0.5%
Value ($000) $841 Shares 90,768 Est. Cost $5.80 Unrealized +12.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $837 Shares 17,210 Est. Cost $32.51 Unrealized +10.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $824 Shares 11,194 Est. Cost $59.53 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $822 Shares 23,924 Est. Cost $16.28 Unrealized -0.7%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $820 Shares 36,539 Est. Cost $13.66 Unrealized +40.1%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $798 Shares 23,801 Est. Cost $33.53 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $795 Shares 11,432 Est. Cost $39.96 Unrealized +11.3%
TJX TJX COS INC NEW 0.5%
Value ($000) $794 Shares 14,084 Est. Cost $20.82 Unrealized +8.2%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $786 Shares 6,768 Est. Cost $92.20 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $784 Shares 6,874 Est. Cost $81.95 Unrealized +11.4%
CCL CARNIVAL CORP 0.5%
Value ($000) $781 Shares 23,925 Est. Cost $27.66 Unrealized +8.0%
MMM 3M CO 0.5%
Value ($000) $772 Shares 6,463 Est. Cost $61.26 Unrealized +7.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $770 Shares 6,684 Est. Cost $86.56 Unrealized +5.9%
GM GENERAL MTRS CO 0.5%
Value ($000) $766 Shares 21,306 Est. Cost $23.62 Unrealized +13.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $762 Shares 14,685 Est. Cost $44.85 Unrealized 0.0%
OKE ONEOK INC NEW 0.5%
Value ($000) $761 Shares 14,270 Est. Cost $20.98 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.4%
Value ($000) $744 Shares 8,813 Est. Cost $77.27 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $734 Shares 7,629 Est. Cost $71.80 Unrealized -1.7%
ANADARKO PETE CORP 0.4%
Value ($000) $734 Shares 7,894 Est. Cost $86.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $729 Shares 12,625 Est. Cost $37.59 Unrealized +1.4%
FLS FLOWSERVE CORP 0.4%
Value ($000) $722 Shares 11,577 Est. Cost $43.03 Unrealized +7.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $722 Shares 22,964 Est. Cost $23.16 Unrealized +2.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $721 Shares 2,305 Est. Cost $13.32 Unrealized +11.9%
WELLPOINT INC 0.4%
Value ($000) $718 Shares 8,587 Est. Cost $81.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $701 Shares 4,732 Est. Cost $88.80 Unrealized -8.8%
GANNETT INC 0.4%
Value ($000) $697 Shares 26,006 Est. Cost $26.80 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $694 Shares 8,894 Est. Cost $39.06 Unrealized +20.5%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $692 Shares 15,963 Est. Cost $30.44 Unrealized -6.4%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $679 Shares 8,951 Est. Cost $63.00 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.4%
Value ($000) $667 Shares 10,042 Est. Cost $63.23 Unrealized
PALL CORP 0.4%
Value ($000) $659 Shares 8,552 Est. Cost $77.06 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $657 Shares 11,570 Est. Cost $41.44 Unrealized +3.2%
M MACYS INC 0.4%
Value ($000) $655 Shares 15,138 Est. Cost $46.44 Unrealized +0.6%
ABT ABBOTT LABS 0.4%
Value ($000) $642 Shares 19,331 Est. Cost $28.85 Unrealized -4.0%
BB&T CORP 0.4%
Value ($000) $639 Shares 18,932 Est. Cost $33.86 Unrealized
DOW CHEM CO 0.4%
Value ($000) $639 Shares 16,651 Est. Cost $32.19 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $622 Shares 23,068 Est. Cost $17.33 Unrealized +13.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $621 Shares 7,749 Est. Cost $14.15 Unrealized +4.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $603 Shares 11,979 Est. Cost $42.21 Unrealized -2.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $589 Shares 8,127 Est. Cost $47.34 Unrealized +8.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $564 Shares 6,027 Est. Cost $57.83 Unrealized +2.4%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $555 Shares 19,757 Est. Cost $25.34 Unrealized -10.8%
MONSANTO CO NEW 0.3%
Value ($000) $536 Shares 5,139 Est. Cost $104.30 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $522 Shares 12,258 Est. Cost $26.74 Unrealized +15.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $506 Shares 15,292 Est. Cost $24.45 Unrealized +5.0%
EFG ISHARES 0.3%
Value ($000) $469 Shares 6,885 Est. Cost $61.73 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $417 Shares 8,543 Est. Cost $48.34 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $293 Shares 16,997 Est. Cost $14.65 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $238 Shares 5,001 Est. Cost $30.02 Unrealized +3.2%
NOBLE CORPORATION BAAR 0.1%
Value ($000) $202 Shares 5,350 Est. Cost $37.57 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $125 Shares 11,124 Est. Cost $11.69 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $96 Shares 14,710 Est. Cost $3.74 Unrealized
MAGNUM HUNTER RES CORP DEL 0.1%
Value ($000) $86 Shares 13,920 Est. Cost $6.18 Unrealized
PENN VA CORP 0.1%
Value ($000) $85 Shares 12,815 Est. Cost $4.69 Unrealized
MANNKIND CORP 0.0%
Value ($000) $66 Shares 11,500 Est. Cost $5.74 Unrealized