CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$428K
3 +$231K
4
SPXC icon
SPX Corp
SPXC
+$213K
5
Q
Qnity Electronics Inc
Q
+$211K

Top Sells

1 +$260K
2 +$234K
3 +$230K
4
LYB icon
LyondellBasell Industries
LYB
+$225K
5
TGTX icon
TG Therapeutics
TGTX
+$214K

Sector Composition

1 Technology 22.55%
2 Communication Services 8.33%
3 Financials 6.95%
4 Industrials 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$86.6M 22.67%
126,420
+2,386
NVDA icon
2
NVIDIA
NVDA
$4.9T
$19.8M 5.19%
106,288
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$115B
$17M 4.46%
258,229
+2,040
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$101B
$12.6M 3.3%
104,902
+1,123
AAPL icon
5
Apple
AAPL
$3.97T
$12.1M 3.18%
44,688
MSFT icon
6
Microsoft
MSFT
$3.14T
$11.3M 2.95%
23,321
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$9.72M 2.55%
31,055
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$184B
$8.19M 2.14%
91,552
AVGO icon
9
Broadcom
AVGO
$1.92T
$7.25M 1.9%
20,960
MU icon
10
Micron Technology
MU
$513B
$6.5M 1.7%
22,768
AMZN icon
11
Amazon
AMZN
$2.69T
$6.19M 1.62%
26,827
META icon
12
Meta Platforms (Facebook)
META
$1.74T
$6.15M 1.61%
9,311
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$5.55M 1.45%
17,689
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77B
$4.57M 1.2%
47,561
JPM icon
15
JPMorgan Chase
JPM
$831B
$4.51M 1.18%
13,983
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.2M 1.1%
8,364
TSLA icon
17
Tesla
TSLA
$1.5T
$3.15M 0.83%
7,011
NFLX icon
18
Netflix
NFLX
$411B
$3.09M 0.81%
32,920
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.03M 0.79%
70,878
EQIX icon
20
Equinix
EQIX
$107B
$2.76M 0.72%
3,603
SBUX icon
21
Starbucks
SBUX
$114B
$2.43M 0.64%
28,805
LDOS icon
22
Leidos
LDOS
$19.5B
$2.34M 0.61%
12,984
COST icon
23
Costco
COST
$444B
$2.28M 0.6%
2,647
CAT icon
24
Caterpillar
CAT
$370B
$2.17M 0.57%
3,783
LLY icon
25
Eli Lilly
LLY
$828B
$2.14M 0.56%
1,987