HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 IShares S&P 500 Index (IVV) |
140,495 | -17,257 | $63,741 |
| IVV | 140,495 | -17,257 | $63,741 |
| IShares S&P MidCap 400 (IJH) |
57,657 | -2,178 | $15,472 |
| IJH | 57,657 | -2,178 | $15,472 |
| IShares S&P SmCap 600 (IJR) |
107,719 | +33,784 | $11,621 |
| IJR | 107,719 | +33,784 | $11,621 |
| Apple Inc |
57,244 | -5,039 | $9,995 |
| AAPL | 57,244 | -5,039 | $9,995 |
| Microsoft Corp |
29,272 | -2,991 | $9,025 |
| MSFT | 29,272 | -2,991 | $9,025 |
| Amazon.Com Inc |
2,300 | +314 | $7,498 |
| AMZN | 2,300 | +314 | $7,498 |
| IShares Core MSCI EAFE ETF (IEFA) |
100,359 | -393 | $6,976 |
| IEFA | 100,359 | -393 | $6,976 |
| Tesla Motors Inc |
5,724 | +393 | $6,168 |
| TSLA | 5,724 | +393 | $6,168 |
| Alphabet Inc Cl A |
1,677 | -2 | $4,664 |
| GOOGL | 1,677 | -2 | $4,664 |
| NVIDIA Corporation |
15,287 | +8,722 | $4,171 |
| NVDA | 15,287 | +8,722 | $4,171 |
| IShares MSCI EAFE Index ETF (EFA) |
54,157 | -14,975 | $3,986 |
| EFA | 54,157 | -14,975 | $3,986 |
| Alphabet Inc Cl C |
1,055 | -287 | $2,947 |
| GOOG | 1,055 | -287 | $2,947 |
| Facebook Inc A |
11,112 | +5,328 | $2,471 |
| FB | 11,112 | +5,328 | $2,471 |
| Walt Disney Co The |
17,466 | +5,161 | $2,396 |
| DIS | 17,466 | +5,161 | $2,396 |
| Home Depot Inc |
7,832 | +3,051 | $2,344 |
| HD | 7,832 | +3,051 | $2,344 |
| Thermo Fisher Scientific Inc |
3,519 | +874 | $2,078 |
| TMO | 3,519 | +874 | $2,078 |
| JPMorgan Chase & Co |
13,608 | +299 | $1,855 |
| JPM | 13,608 | +299 | $1,855 |
| Netflix Inc |
4,582 | +2,983 | $1,716 |
| NFLX | 4,582 | +2,983 | $1,716 |
| Global Payments Inc. |
12,251 | +3,913 | $1,676 |
| GPN | 12,251 | +3,913 | $1,676 |
| Akamai Technologies |
13,968 | -4,457 | $1,668 |
| AKAM | 13,968 | -4,457 | $1,668 |
| Enphase Energy |
8,260 | +4,196 | $1,667 |
| ENPH | 8,260 | +4,196 | $1,667 |
| Digital Realy Trust Inc |
11,676 | +7,416 | $1,656 |
| DLR | 11,676 | +7,416 | $1,656 |
| Under Armour Inc. |
97,117 | +82,411 | $1,653 |
| UAA | 97,117 | +82,411 | $1,653 |
| Union Pacific Corp |
5,941 | -467 | $1,623 |
| UNP | 5,941 | -467 | $1,623 |
| Costco Wholesale Corp |
2,805 | -3 | $1,615 |
| COST | 2,805 | -3 | $1,615 |
| Intel Corp |
30,661 | +10,423 | $1,520 |
| INTC | 30,661 | +10,423 | $1,520 |
| Bristol Myers Squibb Co |
19,542 | -1,417 | $1,427 |
| BMY | 19,542 | -1,417 | $1,427 |
| Merck & Co. Inc. |
17,376 | -22 | $1,426 |
| MRK | 17,376 | -22 | $1,426 |
| Broadcom LTD |
2,255 | -3 | $1,420 |
| AVGO | 2,255 | -3 | $1,420 |
| Procter & Gamble Co The |
9,005 | -503 | $1,376 |
| PG | 9,005 | -503 | $1,376 |
| Starbucks |
15,012 | +6,388 | $1,366 |
| SBUX | 15,012 | +6,388 | $1,366 |
| MasterCard Inc Class A |
3,745 | -1,872 | $1,338 |
| MA | 3,745 | -1,872 | $1,338 |
| Ford Motor Co |
78,774 | +24,689 | $1,332 |
| F | 78,774 | +24,689 | $1,332 |
| American Airlines Group Inc |
72,437 | +42,570 | $1,322 |
| AAL | 72,437 | +42,570 | $1,322 |
| Blackrock Inc |
1,673 | +514 | $1,278 |
| BLK | 1,673 | +514 | $1,278 |
| Adobe Systems |
2,802 | -4 | $1,277 |
| ADBE | 2,802 | -4 | $1,277 |
| Johnson & Johnson |
7,176 | -8 | $1,272 |
| JNJ | 7,176 | -8 | $1,272 |
| Servicenow Inc. |
2,254 | +73 | $1,255 |
| NOW | 2,254 | +73 | $1,255 |
| Stanley Black & Decker Inc |
8,864 | +3,967 | $1,239 |
| SWK | 8,864 | +3,967 | $1,239 |
| UnitedHealth Group Inc |
2,421 | -1,212 | $1,235 |
| UNH | 2,421 | -1,212 | $1,235 |
| Synchrony Financial |
35,280 | +11,764 | $1,228 |
| SYF | 35,280 | +11,764 | $1,228 |
| Honeywell International Inc |
6,294 | +3,360 | $1,225 |
| HON | 6,294 | +3,360 | $1,225 |
| Qualcomm Inc |
8,019 | -9 | $1,225 |
| QCOM | 8,019 | -9 | $1,225 |
| Paypal Holdings Inc |
10,529 | +342 | $1,218 |
| PYPL | 10,529 | +342 | $1,218 |
| Equinix Inc. |
1,623 | +427 | $1,204 |
| EQIX | 1,623 | +427 | $1,204 |
| Raytheon Technologies Corp. |
11,952 | -6,186 | $1,184 |
| RTX | 11,952 | -6,186 | $1,184 |
| Exxon Mobil Corp |
14,231 | -7,138 | $1,175 |
| XOM | 14,231 | -7,138 | $1,175 |
| Dow Inc |
18,132 | -18 | $1,155 |
| DOW | 18,132 | -18 | $1,155 |
| Lincoln National Corp |
17,327 | +7,674 | $1,132 |
| LNC | 17,327 | +7,674 | $1,132 |
| Lilly ELI Co. |
3,948 | -4 | $1,131 |
| LLY | 3,948 | -4 | $1,131 |
See Full List: All Stocks Held By Cim Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cim Investment Management Inc.
|
Size ($ in 1000's)
At 03/31/2022: $296,114 At 12/31/2021: $341,360 Cim Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cim Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
