HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 IShares S&P 500 Index (IVV) |
222,170 | -932 | $71,814 |
| IVV | 222,170 | -932 | $71,814 |
| IShares S&P MidCap 400 (IJH) |
57,932 | +1,861 | $11,924 |
| IJH | 57,932 | +1,861 | $11,924 |
| Microsoft Corp |
38,204 | UNCH | $6,025 |
| MSFT | 38,204 | UNCH | $6,025 |
| IShares S&P SmCap 600 (IJR) |
71,371 | +15,431 | $5,984 |
| IJR | 71,371 | +15,431 | $5,984 |
| Amazon.Com Inc |
2,522 | UNCH | $4,660 |
| AMZN | 2,522 | UNCH | $4,660 |
| IShares Core MSCI EAFE ETF (IEFA) |
69,835 | UNCH | $4,556 |
| IEFA | 69,835 | UNCH | $4,556 |
| IShares MSCI EAFE Index ETF (EFA) |
65,204 | UNCH | $4,528 |
| EFA | 65,204 | UNCH | $4,528 |
| Visa Inc Class A Shares (V) |
16,257 | UNCH | $3,055 |
| V | 16,257 | UNCH | $3,055 |
| Alphabet Inc Cl C |
2,168 | UNCH | $2,899 |
| GOOG | 2,168 | UNCH | $2,899 |
| Apple Inc |
9,649 | -2,301 | $2,833 |
| AAPL | 9,649 | -2,301 | $2,833 |
| Facebook Inc A |
13,325 | UNCH | $2,735 |
| FB | 13,325 | UNCH | $2,735 |
| Alphabet Inc Cl A |
1,905 | -950 | $2,552 |
| GOOGL | 1,905 | -950 | $2,552 |
| Adobe Systems |
7,711 | +1,414 | $2,543 |
| ADBE | 7,711 | +1,414 | $2,543 |
| Global Payments Inc. |
11,227 | +2,292 | $2,050 |
| GPN | 11,227 | +2,292 | $2,050 |
| MasterCard Inc Class A |
6,695 | UNCH | $1,999 |
| MA | 6,695 | UNCH | $1,999 |
| JPMorgan Chase & Co |
14,133 | -4,715 | $1,970 |
| JPM | 14,133 | -4,715 | $1,970 |
 Berkshire Hathaway Inc Cl B |
$1,927 | ||
| BRK.B | 8,506 | UNCH | $1,927 |
| Fedex Corp |
11,839 | UNCH | $1,790 |
| FDX | 11,839 | UNCH | $1,790 |
| Thermo Fisher Scientific Inc |
5,197 | UNCH | $1,688 |
| TMO | 5,197 | UNCH | $1,688 |
| McDonalds Corp. |
7,243 | +3,076 | $1,431 |
| MCD | 7,243 | +3,076 | $1,431 |
| Intel Corp |
23,848 | UNCH | $1,427 |
| INTC | 23,848 | UNCH | $1,427 |
| AT&T Inc |
35,532 | UNCH | $1,389 |
| T | 35,532 | UNCH | $1,389 |
| Merck & Co. Inc. |
15,213 | UNCH | $1,384 |
| MRK | 15,213 | UNCH | $1,384 |
| Exxon Mobil Corp |
18,621 | UNCH | $1,299 |
| XOM | 18,621 | UNCH | $1,299 |
| Bank of America Corp |
36,806 | UNCH | $1,296 |
| BAC | 36,806 | UNCH | $1,296 |
| Paypal Holdings Inc |
11,612 | UNCH | $1,256 |
| PYPL | 11,612 | UNCH | $1,256 |
| Citigroup Inc |
15,618 | UNCH | $1,248 |
| C | 15,618 | UNCH | $1,248 |
| UnitedHealth Group Inc |
4,238 | -2,117 | $1,246 |
| UNH | 4,238 | -2,117 | $1,246 |
| Int l Bus Machines |
9,269 | UNCH | $1,242 |
| IBM | 9,269 | UNCH | $1,242 |
| Under Armour Inc. |
56,861 | +34,656 | $1,228 |
| UAA | 56,861 | +34,656 | $1,228 |
| American Tower Corp |
5,339 | +2,474 | $1,227 |
| AMT | 5,339 | +2,474 | $1,227 |
| Netflix Inc |
3,776 | UNCH | $1,222 |
| NFLX | 3,776 | UNCH | $1,222 |
| Chevron Corp |
9,434 | +4,615 | $1,137 |
| CVX | 9,434 | +4,615 | $1,137 |
| Northrop Grumman Corp |
3,238 | UNCH | $1,114 |
| NOC | 3,238 | UNCH | $1,114 |
| Alexion Pharmaceuticals Inc |
10,287 | +6,276 | $1,113 |
| ALXN | 10,287 | +6,276 | $1,113 |
| Medtronic PLC |
9,762 | UNCH | $1,107 |
| MDT | 9,762 | UNCH | $1,107 |
| Pepsico Inc |
7,975 | UNCH | $1,090 |
| PEP | 7,975 | UNCH | $1,090 |
| Johnson & Johnson |
7,465 | UNCH | $1,089 |
| JNJ | 7,465 | UNCH | $1,089 |
| Home Depot Inc |
4,922 | UNCH | $1,075 |
| HD | 4,922 | UNCH | $1,075 |
| T Mobile Inc. |
13,459 | +2,875 | $1,055 |
| TMUS | 13,459 | +2,875 | $1,055 |
| 3M Co |
5,935 | UNCH | $1,047 |
| MMM | 5,935 | UNCH | $1,047 |
| Yum Brands Inc. |
10,231 | +10,231 | $1,031 |
| YUM | 10,231 | +10,231 | $1,031 |
| PNC Financial Services Group |
6,443 | UNCH | $1,028 |
| PNC | 6,443 | UNCH | $1,028 |
| CVS Health Corp |
13,679 | UNCH | $1,016 |
| CVS | 13,679 | UNCH | $1,016 |
| Constellation Brands Inc |
5,335 | +2,759 | $1,012 |
| STZ | 5,335 | +2,759 | $1,012 |
| United Airlines Holding Inc. |
11,446 | +11,446 | $1,008 |
| UAL | 11,446 | +11,446 | $1,008 |
| Exact Sciences Corp. |
10,850 | +10,850 | $1,003 |
| EXAS | 10,850 | +10,850 | $1,003 |
| Church & Dwight Co Inc |
13,908 | +13,908 | $978 |
| CHD | 13,908 | +13,908 | $978 |
| Nextera Energy Inc |
4,040 | UNCH | $978 |
| NEE | 4,040 | UNCH | $978 |
| F5 Networks Inc. |
6,812 | UNCH | $951 |
| FFIV | 6,812 | UNCH | $951 |
See Full List: All Stocks Held By Cim Investment Mangement Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cim Investment Mangement Inc.
|
Size ($ in 1000's)
At 12/31/2019: $252,606 At 09/30/2019: $267,858 Cim Investment Mangement Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cim Investment Mangement Inc. 13F filings. Link to 13F filings: SEC filings |
