CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.25%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(-1.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
335
New
36
Increased
24
Reduced
126
Closed
36
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.77M |
| 2 |
Uber
UBER
|
$1.2M |
| 3 |
Etsy
ETSY
|
$1.05M |
| 4 |
Applied Materials
AMAT
|
$1M |
| 5 |
Zillow
ZG
|
$992K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
DexCom
DXCM
|
$1.56M |
| 3 |
Pool Corp
POOL
|
$1.23M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Netflix
NFLX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.7M | 21.61% |
159,407
-4,984
| -3% | -$2.15M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 5.15% |
62,265
-1,270
| -2% | -$334K |
|
3
Microsoft
MSFT
$3.77T
| $9.95M | 3.13% |
35,276
-229
| -0.6% | -$64.6K |
|
4
Apple
AAPL
$3.45T
| $9.8M | 3.08% |
69,246
-357
| -0.5% | -$50.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.24M | 2.59% |
75,436
-158
| -0.2% | -$17.3K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.25M | 2.28% |
97,644
-1,147
| -1% | -$85.2K |
|
7
Amazon
AMZN
$2.44T
| $6.63M | 2.09% |
2,019
-11
| -0.5% | -$36.1K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.22M | 1.64% |
66,905
-205
| -0.3% | -$16K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.44% |
1,707
-174
| -9% | -$465K |
|
10
Tesla
TSLA
$1.08T
| $4.49M | 1.41% |
5,789
+974
| +20% | +$755K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.14% |
1,363
-7
| -0.5% | -$18.7K |
|
|
12
iShares MBS ETF
MBB
$41B
| $2.77M | 0.87% |
+25,576
| New | +$2.77M |
|
13
PayPal
PYPL
$67.1B
| $2.63M | 0.83% |
10,107
-55
| -0.5% | -$14.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.8% |
9,294
-22
| -0.2% | -$6.01K |
|
15
Home Depot
HD
$405B
| $2.4M | 0.75% |
7,303
-40
| -0.5% | -$13.1K |
|
|
16
Etsy
ETSY
$5.25B
| $2.24M | 0.7% |
10,760
+5,069
| +89% | +$1.05M |
|
17
JPMorgan Chase
JPM
$829B
| $2.22M | 0.7% |
13,571
-80
| -0.6% | -$13.1K |
|
18
Walt Disney
DIS
$213B
| $2.12M | 0.67% |
12,548
-76
| -0.6% | -$12.9K |
|
19
Visa
V
$683B
| $2.08M | 0.66% |
9,346
-49
| -0.5% | -$10.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.63% |
5,882
-29
| -0.5% | -$9.84K |
|
21
Mastercard
MA
$538B
| $1.99M | 0.63% |
5,718
-29
| -0.5% | -$10.1K |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.61% |
13,448
-73
| -0.5% | -$10.6K |
|
23
Adobe
ADBE
$151B
| $1.64M | 0.52% |
2,854
-15
| -0.5% | -$8.64K |
|
24
Live Nation Entertainment
LYV
$38.6B
| $1.6M | 0.5% |
17,600
+7,064
| +67% | +$644K |
|
25
RTX Corp
RTX
$212B
| $1.59M | 0.5% |
18,494
-88
| -0.5% | -$7.57K |
|