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Cim Investment Management Inc Buys iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ...

Investment company Cim Investment Management Inc (Current Portfolio) buys iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF, Apple Inc, Microsoft Corp, iShares Core S&P Small-Cap ETF, sells Regal Rexnord Corp, Kyndryl Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cim Investment Management Inc. As of 2021Q4, Cim Investment Management Inc owns 322 stocks with a total value of $652 million. These are the details of the buys and sells.

  • New Purchases: ATVI, TMUS, KLAC, CMCSA, CRUS, INTU, PTON, VNO, VVNT, IQV, APPN, SMG, SAVE, ACIW, NTLA, XNCR, UMBF, SSYS, SHOO, LGND, EXEL, BECN,

  • Added Positions: IVV, IJH, AAPL, MSFT, IJR, IEFA, AMZN, EFA, TSLA, GOOGL, GOOG, BRK.B, PYPL, JPM, AKAM, DIS, V, MA, FB, HD, TMO, ADBE, NVDA, UNH, VRTX, RTX, COST, PG, UNP, LYV, NOW, XOM, MRK, AVGO, ZG, T, BMY, C, QCOM, BIIB, CTXS, DE, GPN, JNJ, PENN, SQ, ACN, AMAT, BDX, NOC, EBAY, APTV, SYF, UBER, BAC, IBM, INTC, TWTR, DOW, BLK, LLY, EQIX, NFLX, PRU, SBUX, MBB, F, J, MKTX, MDT, MU, PFE, SWK, LDOS, SPLK, DKNG, IWM, KO, LEN, PPG, TTWO, CAT, TER, TXN, ABT, CI, MS, NUE, AFRM, CB, BA, CTRA, DLR, DISCA, FDX, GILD, GS, LRCX, LNC, PSA, REGN, VZ, HCA, MOS, MPC, ENPH, MRNA, PINS, MMM, AMD, CHRW, EW, HON, IIVI, LOW, NTAP, PNC, CRM, VLO, WMT, WHR, ZBH, ENSG, ABBV, ZTS, AAL, IRTC, AMGN, BSX, FIS, STZ, FHI, MRCY, OSIS, SWKS, VLY, CTVA, AMT, TFC, BCO, CNC, CVX, D, EGP, ENS, LMT, MMS, AVNT, SIGI, TFX, UAL, ANTM, WY, IRBT, LYB, GM, SHAK, ETSY, NSA, BJ, AEIS, ARWR, COP, CNO, DD, FWRD, HAL, MDC, MET, SSD, TJX, USB, WFC, HOMB, IRDM, JBT, YELP, DOC, YEXT, RDFN, AVD, BLKB, AX, EPAY, CCI, LIVN, EME, FDP, BCOR, K, MHO, MMSI, SJW, LUV, TTEK, QLYS, FOXF, SAIC, TSE, CTLT, MEDP, ATOM, BL, NOVA, RXT, SKLZ, CHK, EPAC, ABG, COF, BXMT, CHDN, COLB, CBU, EIX, FCF, FFIN, FORM, TGNA, RHP, GPI, HALO, HWC, HELE, HUBG, ISBC, KBH, KFY, MAS, MYE, HOPE, NEOG, OMCL, PPBI, SSB, SMTC, TTMI, TXRH, UAA, WDFC, WRE, WYNN, EBS, KBR, FOLD, HI, ZGNX, PRLB, ESNT, AMC, KN, FGEN, VTVT, NGVT, GRWG, APPH, IGSB, IWV, AEO, CLX, CORT, WIRE, HR, WSFS, WERN, OPK, MTDR, QUOT, WSC, SAIL, OSCR, WKHS, BNGO, DHC, MTCR, DM,

  • Sold Out: RRX, KD,


For the details of CIM INVESTMENT MANAGEMENT INC's stock buys and sells,
go to https://www.gurufocus.com/guru/cim+investment+management+inc/current-portfolio/portfolio

These are the top 5 holdings of CIM INVESTMENT MANAGEMENT INC

  1. iShares Core S&P 500 ETF (IVV) - 317,159 shares, 22.08% of the total portfolio. Shares added by 98.96%

  2. iShares Core S&P Mid-Cap ETF (IJH) - 122,100 shares, 5.11% of the total portfolio. Shares added by 96.10%

  3. Apple Inc (AAPL) - 131,529 shares, 3.20% of the total portfolio. Shares added by 89.94%

  4. Microsoft Corp (MSFT) - 67,539 shares, 3.19% of the total portfolio. Shares added by 91.46%

  5. iShares Core S&P Small-Cap ETF (IJR) - 149,371 shares, 2.56% of the total portfolio. Shares added by 98.01%

New Purchase: Activision Blizzard Inc (ATVI)

Cim Investment Management Inc initiated holding in Activision Blizzard Inc. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $79.060000. The impact to a portfolio due to this purchase was 0.17%. The holding were 16,242 shares as of 2021-12-31.

New Purchase: T-Mobile US Inc (TMUS)

Cim Investment Management Inc initiated holding in T-Mobile US Inc. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $109.550000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,757 shares as of 2021-12-31.

New Purchase: KLA Corp (KLAC)

Cim Investment Management Inc initiated holding in KLA Corp. The purchase prices were between $319.55 and $440.17, with an estimated average price of $387.65. The stock is now traded at around $388.030000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,412 shares as of 2021-12-31.

New Purchase: Comcast Corp (CMCSA)

Cim Investment Management Inc initiated holding in Comcast Corp. The purchase prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $49.940000. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,076 shares as of 2021-12-31.

New Purchase: Cirrus Logic Inc (CRUS)

Cim Investment Management Inc initiated holding in Cirrus Logic Inc. The purchase prices were between $77.21 and $93.18, with an estimated average price of $83.19. The stock is now traded at around $82.940000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,900 shares as of 2021-12-31.

New Purchase: Intuit Inc (INTU)

Cim Investment Management Inc initiated holding in Intuit Inc. The purchase prices were between $525.35 and $694.66, with an estimated average price of $619.73. The stock is now traded at around $560.830000. The impact to a portfolio due to this purchase was 0.07%. The holding were 697 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

Cim Investment Management Inc added to a holding in iShares Core S&P 500 ETF by 98.96%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $454.890000. The impact to a portfolio due to this purchase was 10.98%. The holding were 317,159 shares as of 2021-12-31.

Added: iShares Core S&P Mid-Cap ETF (IJH)

Cim Investment Management Inc added to a holding in iShares Core S&P Mid-Cap ETF by 96.10%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $265.230000. The impact to a portfolio due to this purchase was 2.5%. The holding were 122,100 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Cim Investment Management Inc added to a holding in Microsoft Corp by 91.46%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $308.760000. The impact to a portfolio due to this purchase was 1.52%. The holding were 67,539 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Cim Investment Management Inc added to a holding in Apple Inc by 89.94%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $174.610000. The impact to a portfolio due to this purchase was 1.52%. The holding were 131,529 shares as of 2021-12-31.

Added: iShares Core S&P Small-Cap ETF (IJR)

Cim Investment Management Inc added to a holding in iShares Core S&P Small-Cap ETF by 98.01%. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $106.950000. The impact to a portfolio due to this purchase was 1.27%. The holding were 149,371 shares as of 2021-12-31.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Cim Investment Management Inc added to a holding in BTC iShares Core MSCI EAFE ETF by 103.18%. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $72.320000. The impact to a portfolio due to this purchase was 1.15%. The holding were 198,396 shares as of 2021-12-31.

Sold Out: Regal Rexnord Corp (RRX)

Cim Investment Management Inc sold out a holding in Regal Rexnord Corp. The sale prices were between $130.52 and $171.58, with an estimated average price of $158.74.

Sold Out: Kyndryl Holdings Inc (KD)

Cim Investment Management Inc sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.



Here is the complete portfolio of CIM INVESTMENT MANAGEMENT INC. Also check out:

1. CIM INVESTMENT MANAGEMENT INC's Undervalued Stocks

2. CIM INVESTMENT MANAGEMENT INC's Top Growth Companies, and

3. CIM INVESTMENT MANAGEMENT INC's High Yield stocks

4. Stocks that CIM INVESTMENT MANAGEMENT INC keeps buyingThis article first appeared on GuruFocus.

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