HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 IShares S&P 500 Index (IVV) |
223,102 | +19,649 | $66,600 |
| IVV | 223,102 | +19,649 | $66,600 |
| IShares S&P MidCap 400 (IJH) |
56,071 | +478 | $10,835 |
| IJH | 56,071 | +478 | $10,835 |
| Microsoft Corp |
38,204 | +1,403 | $5,312 |
| MSFT | 38,204 | +1,403 | $5,312 |
| Amazon.Com Inc |
2,522 | -244 | $4,378 |
| AMZN | 2,522 | -244 | $4,378 |
| IShares S&P SmCap 600 (IJR) |
55,940 | +2,117 | $4,354 |
| IJR | 55,940 | +2,117 | $4,354 |
| IShares Core MSCI EAFE ETF (IEFA) |
69,835 | +69,835 | $4,265 |
| IEFA | 69,835 | +69,835 | $4,265 |
| IShares MSCI EAFE Index ETF (EFA) |
65,204 | -63,966 | $4,252 |
| EFA | 65,204 | -63,966 | $4,252 |
| Alphabet Inc Cl A |
2,855 | -288 | $3,486 |
| GOOGL | 2,855 | -288 | $3,486 |
| Visa Inc Class A Shares (V) |
16,257 | -1,616 | $2,796 |
| V | 16,257 | -1,616 | $2,796 |
| Apple Inc |
11,950 | -1,342 | $2,676 |
| AAPL | 11,950 | -1,342 | $2,676 |
| Alphabet Inc Cl C |
2,168 | +800 | $2,643 |
| GOOG | 2,168 | +800 | $2,643 |
| Facebook Inc A |
13,325 | -1,275 | $2,373 |
| FB | 13,325 | -1,275 | $2,373 |
| JPMorgan Chase & Co |
18,848 | -2,105 | $2,218 |
| JPM | 18,848 | -2,105 | $2,218 |
| MasterCard Inc Class A |
6,695 | -646 | $1,818 |
| MA | 6,695 | -646 | $1,818 |
 Berkshire Hathaway Inc Cl B |
$1,769 | ||
| BRK.B | 8,506 | +3,153 | $1,769 |
| Adobe Systems |
6,297 | -620 | $1,740 |
| ADBE | 6,297 | -620 | $1,740 |
| Fedex Corp |
11,839 | +7,551 | $1,723 |
| FDX | 11,839 | +7,551 | $1,723 |
| Verizon Communications Inc |
26,123 | -2,671 | $1,577 |
| VZ | 26,123 | -2,671 | $1,577 |
| Thermo Fisher Scientific Inc |
5,197 | -516 | $1,514 |
| TMO | 5,197 | -516 | $1,514 |
| Global Payments Inc. |
8,935 | -1,022 | $1,421 |
| GPN | 8,935 | -1,022 | $1,421 |
| UnitedHealth Group Inc |
6,355 | -702 | $1,381 |
| UNH | 6,355 | -702 | $1,381 |
| Int l Bus Machines |
9,269 | -979 | $1,348 |
| IBM | 9,269 | -979 | $1,348 |
| AT&T Inc |
35,532 | -23,517 | $1,345 |
| T | 35,532 | -23,517 | $1,345 |
| Exxon Mobil Corp |
18,621 | -1,853 | $1,315 |
| XOM | 18,621 | -1,853 | $1,315 |
| Merck & Co. Inc. |
15,213 | -1,445 | $1,281 |
| MRK | 15,213 | -1,445 | $1,281 |
| Intel Corp |
23,848 | -2,441 | $1,229 |
| INTC | 23,848 | -2,441 | $1,229 |
| Northrop Grumman Corp |
3,238 | -346 | $1,214 |
| NOC | 3,238 | -346 | $1,214 |
| Paypal Holdings Inc |
11,612 | -1,172 | $1,203 |
| PYPL | 11,612 | -1,172 | $1,203 |
| NVIDIA Corporation |
6,642 | -701 | $1,156 |
| NVDA | 6,642 | -701 | $1,156 |
| Home Depot Inc |
4,922 | -504 | $1,142 |
| HD | 4,922 | -504 | $1,142 |
| Pepsico Inc |
7,975 | -858 | $1,093 |
| PEP | 7,975 | -858 | $1,093 |
| Citigroup Inc |
15,618 | -1,733 | $1,079 |
| C | 15,618 | -1,733 | $1,079 |
| Bank of America Corp |
36,806 | -45,198 | $1,074 |
| BAC | 36,806 | -45,198 | $1,074 |
| Medtronic PLC |
9,762 | -959 | $1,060 |
| MDT | 9,762 | -959 | $1,060 |
| Boeing Co The |
2,714 | -247 | $1,033 |
| BA | 2,714 | -247 | $1,033 |
| Cisco Systems Inc |
20,550 | -1,832 | $1,015 |
| CSCO | 20,550 | -1,832 | $1,015 |
| Netflix Inc |
3,776 | +2,131 | $1,011 |
| NFLX | 3,776 | +2,131 | $1,011 |
| Digital Realy Trust Inc |
7,549 | -743 | $980 |
| DLR | 7,549 | -743 | $980 |
| 3M Co |
5,935 | -623 | $976 |
| MMM | 5,935 | -623 | $976 |
| Wells Fargo & Co |
19,261 | -2,158 | $972 |
| WFC | 19,261 | -2,158 | $972 |
| Johnson & Johnson |
7,465 | -764 | $966 |
| JNJ | 7,465 | -764 | $966 |
| F5 Networks Inc. |
6,812 | -735 | $957 |
| FFIV | 6,812 | -735 | $957 |
| Allergan Plc |
5,608 | -602 | $944 |
| AGN | 5,608 | -602 | $944 |
| Nextera Energy Inc |
4,040 | -416 | $941 |
| NEE | 4,040 | -416 | $941 |
| Colgate Palmolive Co. |
12,510 | -1,318 | $920 |
| CL | 12,510 | -1,318 | $920 |
| PNC Financial Services Group |
6,443 | -723 | $903 |
| PNC | 6,443 | -723 | $903 |
| McDonalds Corp. |
4,167 | +2,260 | $895 |
| MCD | 4,167 | +2,260 | $895 |
| Prudential Financial Inc |
9,889 | -1,116 | $890 |
| PRU | 9,889 | -1,116 | $890 |
| CVS Health Corp |
13,679 | -1,449 | $863 |
| CVS | 13,679 | -1,449 | $863 |
| Nike Inc Cl B |
9,136 | -952 | $858 |
| NKE | 9,136 | -952 | $858 |
See Full List: All Stocks Held By Cim Investment Mangement Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cim Investment Mangement Inc.
|
Size ($ in 1000's)
At 09/30/2019: $267,858 At 06/30/2019: $273,281 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 |
