CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.93%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$525M
AUM Growth
+$525M
(+20%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.2M | 14.71% | 124,350 -134,286 | -52% | -$83.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $32M | 6.11% | 219,321 +109,503 | +100% | +$16M |
|
|
3
Microsoft
MSFT
$3.77T
| $21.9M | 4.17% | 47,686 +24,059 | +102% | +$11M |
|
|
4
Apple
AAPL
$3.45T
| $21.4M | 4.08% | 93,705 +48,411 | +107% | +$11.1M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 3.38% | 285,596 -295,065 | -51% | -$18.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12M | 2.29% | 18,105 +8,665 | +92% | +$5.76M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 2.25% | 108,207 -112,139 | -51% | -$12.3M |
|
|
8
Amazon
AMZN
$2.44T
| $11.6M | 2.22% | 53,097 +26,508 | +100% | +$5.82M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.19% | 62,842 +31,370 | +100% | +$5.73M |
|
10
Broadcom
AVGO
$1.4T
| $10.8M | 2.05% | 42,418 +21,173 | +100% | +$5.37M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.91M | 1.7% | 106,727 -112,427 | -51% | -$9.39M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 1.52% | 16,947 +8,458 | +100% | +$3.97M |
|
13
Netflix
NFLX
$513B
| $7.24M | 1.38% | 6,453 +3,115 | +93% | +$3.5M |
|
14
JPMorgan Chase
JPM
$829B
| $7.14M | 1.36% | 26,916 +13,156 | +96% | +$3.49M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 1.26% | 35,806 +17,875 | +100% | +$3.29M |
|
16
Equinix
EQIX
$76.9B
| $6.35M | 1.21% | 7,305 +3,647 | +100% | +$3.17M |
|
17
Costco
COST
$418B
| $5.11M | 0.97% | 5,359 +2,675 | +100% | +$2.55M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.86M | 0.93% | 54,411 -57,407 | -51% | -$5.13M |
|
19
Micron Technology
MU
$133B
| $4.77M | 0.91% | 46,041 +22,969 | +100% | +$2.38M |
|
20
Digital Realty Trust
DLR
$57.2B
| $4M | 0.76% | 22,734 +11,345 | +100% | +$1.99M |
|
21
Leidos
LDOS
$23.2B
| $3.97M | 0.76% | 26,304 +13,128 | +100% | +$1.98M |
|
22
McDonald's
MCD
$224B
| $3.85M | 0.73% | 13,215 +6,596 | +100% | +$1.92M |
|
23
Akamai
AKAM
$11.3B
| $3.75M | 0.71% | 42,735 +21,331 | +100% | +$1.87M |
|
24
Freeport-McMoran
FCX
$63.7B
| $3.3M | 0.63% | 81,076 +40,465 | +100% | +$1.65M |
|
25
Blackrock
BLK
$175B
| $3.15M | 0.6% | 3,038 +1,516 | +100% | +$1.57M |
|