Cim Investment Mangement Inc Buys iShares Core S&P Small-Cap, Yum Brands Inc, United Airlines Holdings Inc, Sells Alphabet Inc, Allergan PLC, The Medicines Co

Author's Avatar
Feb 17, 2020
Article's Main Image
Pittsburgh, PA, based Investment company Cim Investment Mangement Inc (Current Portfolio) buys iShares Core S&P Small-Cap, Yum Brands Inc, United Airlines Holdings Inc, Exact Sciences Corp, Church & Dwight Co Inc, sells Alphabet Inc, Allergan PLC, The Medicines Co, Verizon Communications Inc, Fiat Chrysler Automobiles NV during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Cim Investment Mangement Inc. As of 2019Q4, Cim Investment Mangement Inc owns 234 stocks with a total value of $252 million. These are the details of the buys and sells.

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

These are the top 5 holdings of CIM INVESTMENT MANGEMENT INC
  1. iShares Core S&P 500 (IVV) - 222,170 shares, 28.45% of the total portfolio. Shares reduced by 0.42%
  2. iShares Core S&P Mid-Cap (IJH) - 57,932 shares, 4.72% of the total portfolio. Shares added by 3.32%
  3. Microsoft Corp (MSFT) - 38,204 shares, 2.39% of the total portfolio.
  4. iShares Core S&P Small-Cap (IJR) - 71,371 shares, 2.37% of the total portfolio. Shares added by 27.58%
  5. Amazon.com Inc (AMZN) - 2,522 shares, 1.85% of the total portfolio.
New Purchase: Yum Brands Inc (YUM)

Cim Investment Mangement Inc initiated holding in Yum Brands Inc. The purchase prices were between $97.62 and $114.66, with an estimated average price of $103.34. The stock is now traded at around $105.28. The impact to a portfolio due to this purchase was 0.41%. The holding were 10,231 shares as of .

New Purchase: Exact Sciences Corp (EXAS)

Cim Investment Mangement Inc initiated holding in Exact Sciences Corp. The purchase prices were between $77.66 and $99.74, with an estimated average price of $87.93. The stock is now traded at around $98.18. The impact to a portfolio due to this purchase was 0.4%. The holding were 10,850 shares as of .

New Purchase: United Airlines Holdings Inc (UAL)

Cim Investment Mangement Inc initiated holding in United Airlines Holdings Inc. The purchase prices were between $83.27 and $93.8, with an estimated average price of $89.82. The stock is now traded at around $79.55. The impact to a portfolio due to this purchase was 0.4%. The holding were 11,446 shares as of .

New Purchase: Church & Dwight Co Inc (CHD)

Cim Investment Mangement Inc initiated holding in Church & Dwight Co Inc. The purchase prices were between $67.05 and $76.05, with an estimated average price of $70.94. The stock is now traded at around $76.43. The impact to a portfolio due to this purchase was 0.39%. The holding were 13,908 shares as of .

New Purchase: Procter & Gamble Co (PG)

Cim Investment Mangement Inc initiated holding in Procter & Gamble Co. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $126.14. The impact to a portfolio due to this purchase was 0.35%. The holding were 7,018 shares as of .

New Purchase: Nordstrom Inc (JWN)

Cim Investment Mangement Inc initiated holding in Nordstrom Inc. The purchase prices were between $31.84 and $41.15, with an estimated average price of $37.13. The stock is now traded at around $40.28. The impact to a portfolio due to this purchase was 0.34%. The holding were 21,191 shares as of .

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

Cim Investment Mangement Inc added to a holding in iShares Core S&P Small-Cap by 27.58%. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $83.68. The impact to a portfolio due to this purchase was 0.51%. The holding were 71,371 shares as of .

Added: Under Armour Inc (UAA)

Cim Investment Mangement Inc added to a holding in Under Armour Inc by 156.07%. The purchase prices were between $16.99 and $21.8, with an estimated average price of $19.44. The stock is now traded at around $17.19. The impact to a portfolio due to this purchase was 0.3%. The holding were 56,861 shares as of .

Added: Alexion Pharmaceuticals Inc (ALXN)

Cim Investment Mangement Inc added to a holding in Alexion Pharmaceuticals Inc by 156.47%. The purchase prices were between $94.84 and $115.45, with an estimated average price of $107.27. The stock is now traded at around $102.56. The impact to a portfolio due to this purchase was 0.27%. The holding were 10,287 shares as of .

Added: McDonald's Corp (MCD)

Cim Investment Mangement Inc added to a holding in McDonald's Corp by 73.82%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $217.09. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,243 shares as of .

Added: American Tower Corp (AMT)

Cim Investment Mangement Inc added to a holding in American Tower Corp by 86.35%. The purchase prices were between $205.69 and $229.82, with an estimated average price of $217.87. The stock is now traded at around $256.25. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,339 shares as of .

Added: Chevron Corp (CVX)

Cim Investment Mangement Inc added to a holding in Chevron Corp by 95.77%. The purchase prices were between $111.71 and $122.28, with an estimated average price of $117.86. The stock is now traded at around $110.08. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,434 shares as of .

Sold Out: Allergan PLC (AGN)

Cim Investment Mangement Inc sold out a holding in Allergan PLC. The sale prices were between $165.4 and $191.58, with an estimated average price of $180.86.

Sold Out: The Medicines Co (MDCO)

Cim Investment Mangement Inc sold out a holding in The Medicines Co. The sale prices were between $49.68 and $84.94, with an estimated average price of $67.5.

Sold Out: Fiat Chrysler Automobiles NV (FCAU)

Cim Investment Mangement Inc sold out a holding in Fiat Chrysler Automobiles NV. The sale prices were between $12.27 and $16.19, with an estimated average price of $14.5.

Sold Out: Quanta Services Inc (PWR)

Cim Investment Mangement Inc sold out a holding in Quanta Services Inc. The sale prices were between $36.4 and $43.75, with an estimated average price of $40.89.

Sold Out: SJW Group (SJW)

Cim Investment Mangement Inc sold out a holding in SJW Group. The sale prices were between $67.16 and $74.47, with an estimated average price of $70.7.

Sold Out: International Speedway Corp (ISCA)

Cim Investment Mangement Inc sold out a holding in International Speedway Corp. The sale prices were between $44.99 and $45.68, with an estimated average price of $45.2.



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

1. CIM INVESTMENT MANGEMENT INC's Undervalued Stocks
2. CIM INVESTMENT MANGEMENT INC's Top Growth Companies, and
3. CIM INVESTMENT MANGEMENT INC's High Yield stocks
4. Stocks that CIM INVESTMENT MANGEMENT INC keeps buying