CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$526K
3
+$491K
4
RMBS icon
Rambus
RMBS
+$406K
5
FHI icon
Federated Hermes
FHI
+$356K

Top Sells

1
+$2.14M
2
+$1.21M
3
+$574K
4
FOLD
Amicus Therapeutics
FOLD
+$460K
5
TTMI icon
TTM Technologies
TTMI
+$398K

Sector Composition

1 Technology 21.85%
2 Communication Services 7.78%
3 Industrials 7.49%
4 Financials 6.48%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$81.4M 21.73%
124,650
-1,770
NVDA icon
2
NVIDIA
NVDA
$5.4T
$18.5M 4.93%
105,839
-449
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$120B
$17.3M 4.61%
255,904
-2,325
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$104B
$13M 3.46%
104,389
-513
AAPL icon
5
Apple
AAPL
$4.63T
$11.3M 3.01%
44,487
-201
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$8.89M 2.37%
30,921
-134
MSFT icon
7
Microsoft
MSFT
$3.28T
$8.6M 2.29%
23,220
-101
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.29M 2.21%
91,552
MU icon
9
Micron Technology
MU
$1.2T
$7.66M 2.04%
22,671
-97
AVGO icon
10
Broadcom
AVGO
$2.28T
$6.46M 1.72%
20,868
-92
AMZN icon
11
Amazon
AMZN
$2.76T
$5.56M 1.48%
26,715
-112
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$5.3M 1.42%
9,269
-42
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.34T
$5.05M 1.35%
17,611
-78
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.5B
$4.59M 1.23%
47,269
-292
JPM icon
15
JPMorgan Chase
JPM
$806B
$4.1M 1.09%
13,921
-62
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.99M 1.06%
8,324
-40
EQIX icon
17
Equinix
EQIX
$106B
$3.5M 0.93%
3,567
-36
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.24M 0.86%
70,539
-339
NFLX icon
19
Netflix
NFLX
$351B
$3.15M 0.84%
32,773
-147
CAT icon
20
Caterpillar
CAT
$419B
$2.67M 0.71%
3,766
-17
COST icon
21
Costco
COST
$423B
$2.63M 0.7%
2,635
-12
TSLA icon
22
Tesla
TSLA
$1.59T
$2.6M 0.69%
6,984
-27
SBUX icon
23
Starbucks
SBUX
$109B
$2.57M 0.69%
28,678
-127
AKAM icon
24
Akamai
AKAM
$23.3B
$2.41M 0.64%
21,006
-97
FCX icon
25
Freeport-McMoran
FCX
$103B
$2.34M 0.63%
39,857
-183
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