CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
339
New
41
Increased
29
Reduced
127
Closed
40
Top Buys
| 1 |
Pinterest
PINS
|
$1.24M |
| 2 |
Etsy
ETSY
|
$1.17M |
| 3 |
eBay
EBAY
|
$1.15M |
| 4 |
Synchrony
SYF
|
$1.14M |
| 5 |
Enphase Energy
ENPH
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.7M | 21.87% |
164,391
-29,461
| -15% | -$12.7M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 5.28% |
63,535
-997
| -2% | -$268K |
|
3
Microsoft
MSFT
$3.77T
| $9.62M | 2.98% |
35,505
-1,338
| -4% | -$362K |
|
4
Apple
AAPL
$3.45T
| $9.53M | 2.95% |
69,603
-2,522
| -3% | -$345K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.54M | 2.64% |
75,594
-351
| -0.5% | -$39.7K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.4M | 2.29% |
98,791
-627
| -0.6% | -$46.9K |
|
7
Amazon
AMZN
$2.44T
| $6.98M | 2.16% |
2,030
-52
| -2% | -$179K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.29M | 1.64% |
67,110
-432
| -0.6% | -$34.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 1.42% |
1,881
-61
| -3% | -$149K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.06% |
1,370
+5
| +0.4% | +$12.5K |
|
11
Tesla
TSLA
$1.08T
| $3.27M | 1.01% |
4,815
-131
| -3% | -$89K |
|
12
PayPal
PYPL
$67.1B
| $2.96M | 0.92% |
10,162
+2,033
| +25% | +$593K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.8% |
9,316
-54
| -0.6% | -$15K |
|
14
Home Depot
HD
$405B
| $2.34M | 0.72% |
7,343
+658
| +10% | +$210K |
|
15
NVIDIA
NVDA
$4.24T
| $2.34M | 0.72% |
2,920
-2
| -0.1% | -$1.6K |
|
16
Walt Disney
DIS
$213B
| $2.22M | 0.69% |
12,624
+4,730
| +60% | +$831K |
|
17
Visa
V
$683B
| $2.2M | 0.68% |
9,395
-278
| -3% | -$65K |
|
18
JPMorgan Chase
JPM
$829B
| $2.12M | 0.66% |
13,651
-73
| -0.5% | -$11.4K |
|
19
Mastercard
MA
$538B
| $2.1M | 0.65% |
5,747
-148
| -3% | -$54K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.64% |
5,911
-5,971
| -50% | -$2.08M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.6% |
13,521
+3,387
| +33% | +$490K |
|
22
Eli Lilly
LLY
$657B
| $1.86M | 0.57% |
8,093
-228
| -3% | -$52.3K |
|
23
Netflix
NFLX
$513B
| $1.73M | 0.54% |
3,275
-93
| -3% | -$49.1K |
|
24
Adobe
ADBE
$151B
| $1.68M | 0.52% |
2,869
-98
| -3% | -$57.4K |
|
25
RTX Corp
RTX
$212B
| $1.59M | 0.49% |
18,582
-260
| -1% | -$22.2K |
|