CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Est. Return
18.97%
1 Year Est. Return
+18.97%
AUM
$525M
AUM Growth
+$86.9M
(+20%)
Holding
254
Top Buys
| 1 | +$16M | |
| 2 | +$11.1M | |
| 3 | +$11M | |
| 4 |
Amazon
AMZN
|
+$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.76M |
Top Sells
| 1 | +$83.4M | |
| 2 | +$18.3M | |
| 3 | +$12.3M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.13M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Communication Services | 8.77% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $77.2M | 14.71% |
124,350
-134,286
|
|
||
2
NVIDIA
NVDA
$4.46T
| $32M | 6.11% |
219,321
+109,503
|
|
||
3
Microsoft
MSFT
$3.82T
| $21.9M | 4.17% |
47,686
+24,059
|
|
||
4
Apple
AAPL
$3.74T
| $21.4M | 4.08% |
93,705
+48,411
|
|
||
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $17.7M | 3.38% |
285,596
-295,065
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.8T
| $12M | 2.29% |
18,105
+8,665
|
|
||
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $11.8M | 2.25% |
108,207
-112,139
|
|
||
|
8
Amazon
AMZN
$2.27T
| $11.6M | 2.22% |
53,097
+26,508
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.06T
| $11.5M | 2.19% |
62,842
+31,370
|
|
||
10
Broadcom
AVGO
$1.65T
| $10.8M | 2.05% |
42,418
+21,173
|
|
||
|
11
iShares Core MSCI EAFE ETF
IEFA
$157B
| $8.91M | 1.7% |
106,727
-112,427
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.96M | 1.52% |
16,947
+8,458
|
|
||
13
Netflix
NFLX
$510B
| $7.24M | 1.38% |
6,453
+3,115
|
|
||
14
JPMorgan Chase
JPM
$810B
| $7.14M | 1.36% |
26,916
+13,156
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.07T
| $6.59M | 1.26% |
35,806
+17,875
|
|
||
16
Equinix
EQIX
$79.7B
| $6.35M | 1.21% |
7,305
+3,647
|
|
||
17
Costco
COST
$415B
| $5.11M | 0.97% |
5,359
+2,675
|
|
||
|
18
iShares MSCI EAFE ETF
EFA
$68.2B
| $4.86M | 0.93% |
54,411
-57,407
|
|
||
19
Micron Technology
MU
$227B
| $4.77M | 0.91% |
46,041
+22,969
|
|
||
20
Digital Realty Trust
DLR
$58.9B
| $4M | 0.76% |
22,734
+11,345
|
|
||
21
Leidos
LDOS
$23.7B
| $3.97M | 0.76% |
26,304
+13,128
|
|
||
22
McDonald's
MCD
$220B
| $3.85M | 0.73% |
13,215
+6,596
|
|
||
23
Akamai
AKAM
$10.4B
| $3.75M | 0.71% |
42,735
+21,331
|
|
||
24
Freeport-McMoran
FCX
$59.1B
| $3.3M | 0.63% |
81,076
+40,465
|
|
||
25
Blackrock
BLK
$180B
| $3.15M | 0.6% |
3,038
+1,516
|
|