CIM
CIM Investment Management Portfolio holdings
AUM
$369M
1-Year Est. Return
22.35%
1 Year Est. Return
+22.35%
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 | |
|---|---|---|---|---|---|---|
251
Pacific Biosciences
PACB
$734M
| $39.4K | 0.01% |
25,550
+12,822
|
|
||
|
NOVA
252
DELISTED
Sunnova Energy
NOVA
| $9 | ﹤0.01% |
15,251
-254
|
|
||
|
SPWR
253
DELISTED
SunPower Corporation Common Stock
SPWR
| $6 | ﹤0.01% |
64,376
|
|
||
254
Catalyst Pharmaceutical
CPRX
$2.84B
| – | – |
-8,593
|
|