CIM
CIM Investment Management Portfolio holdings
AUM
$369M
1-Year Est. Return
22.35%
1 Year Est. Return
+22.35%
AUM
$369M
AUM Growth
-$156M
(-30%)
Holding
263
Top Buys
| 1 | +$302K | |
| 2 | +$254K | |
| 3 | +$252K | |
| 4 |
Rocket Companies
RKT
|
+$249K |
| 5 |
Columbia Banking Systems
COLB
|
+$226K |
Top Sells
| 1 | +$21.1M | |
| 2 | +$12.6M | |
| 3 | +$12.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.73M |
| 5 |
Broadcom
AVGO
|
+$7.08M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Communication Services | 8.14% |
| 3 | Industrials | 6.87% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$732B
| $83M | 22.53% |
124,034
-316
|
|
||
2
NVIDIA
NVDA
$4.38T
| $19.8M | 5.38% |
106,288
-113,033
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.7M | 4.54% |
256,189
-29,407
|
|
||
4
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $12.3M | 3.35% |
103,779
-4,428
|
|
||
5
Microsoft
MSFT
$3.58T
| $12.1M | 3.28% |
23,321
-24,365
|
|
||
6
Apple
AAPL
$4.22T
| $11.4M | 3.09% |
44,688
-49,017
|
|
||
7
iShares Core MSCI EAFE ETF
IEFA
$160B
| $7.99M | 2.17% |
91,552
-15,175
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.87T
| $7.55M | 2.05% |
31,055
-31,787
|
|
||
|
9
Broadcom
AVGO
$1.78T
| $6.91M | 1.88% |
20,960
-21,458
|
|
||
10
Meta Platforms (Facebook)
META
$1.62T
| $6.84M | 1.86% |
9,311
-8,794
|
|
||
11
Amazon
AMZN
$2.48T
| $5.89M | 1.6% |
26,827
-26,270
|
|
||
12
iShares MSCI EAFE ETF
EFA
$68.7B
| $4.44M | 1.21% |
47,561
-6,850
|
|
||
13
JPMorgan Chase
JPM
$842B
| $4.41M | 1.2% |
13,983
-12,933
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $4.31M | 1.17% |
17,689
-18,117
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 1.14% |
8,364
-8,583
|
|
||
16
Netflix
NFLX
$438B
| $3.95M | 1.07% |
32,920
-31,610
|
|
||
17
Micron Technology
MU
$263B
| $3.81M | 1.03% |
22,768
-23,273
|
|
||
18
Tesla
TSLA
$1.47T
| $3.12M | 0.85% |
7,011
-58
|
|
||
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $3.09M | 0.84% |
35,439
-368
|
|
||
20
Equinix
EQIX
$71.6B
| $2.82M | 0.77% |
3,603
-3,702
|
|
||
21
Leidos
LDOS
$23.9B
| $2.45M | 0.67% |
12,984
-13,320
|
|
||
22
Costco
COST
$407B
| $2.45M | 0.66% |
2,647
-2,712
|
|
||
23
Starbucks
SBUX
$98.2B
| $2.44M | 0.66% |
28,805
-276
|
|
||
24
Oracle
ORCL
$581B
| $2.25M | 0.61% |
8,000
-8,201
|
|
||
25
Take-Two Interactive
TTWO
$45.2B
| $2.04M | 0.55% |
7,890
-79
|
|