CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$334M
AUM Growth
+$334M
(+5.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
22
Increased
30
Reduced
150
Closed
22
Top Buys
| 1 |
Akamai
AKAM
|
$1.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 3 |
T-Mobile US
TMUS
|
$900K |
| 4 |
Thermo Fisher Scientific
TMO
|
$872K |
| 5 |
Equinix
EQIX
|
$652K |
Top Sells
| 1 |
Etsy
ETSY
|
$1.91M |
| 2 |
iShares MBS ETF
MBB
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.2M | 22.52% | 157,752 -1,655 | -1% | -$789K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.9M | 5.07% | 59,835 -2,430 | -4% | -$688K |
|
|
3
Apple
AAPL
$3.45T
| $11.1M | 3.31% | 62,283 -6,963 | -10% | -$1.24M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 3.25% | 32,263 -3,013 | -9% | -$1.01M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.47M | 2.53% | 73,935 -1,501 | -2% | -$172K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.52M | 2.25% | 100,752 +3,108 | +3% | +$232K |
|
7
Amazon
AMZN
$2.44T
| $6.62M | 1.98% | 1,986 -33 | -2% | -$110K |
|
8
Tesla
TSLA
$1.08T
| $5.63M | 1.69% | 5,331 -458 | -8% | -$484K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.44M | 1.63% | 69,132 +2,227 | +3% | +$175K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 1.46% | 1,679 -28 | -2% | -$81.1K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 1.16% | 1,342 -21 | -2% | -$60.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.82% | 9,129 -165 | -2% | -$49.3K |
|
|
13
Akamai
AKAM
$11.3B
| $2.16M | 0.65% | 18,425 +12,838 | +230% | +$1.5M |
|
14
JPMorgan Chase
JPM
$829B
| $2.11M | 0.63% | 13,309 -262 | -2% | -$41.5K |
|
15
Mastercard
MA
$538B
| $2.02M | 0.6% | 5,617 -101 | -2% | -$36.3K |
|
16
Visa
V
$683B
| $1.99M | 0.6% | 9,183 -163 | -2% | -$35.3K |
|
|
17
Home Depot
HD
$405B
| $1.98M | 0.59% | 4,781 -2,522 | -35% | -$1.05M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.58% | 5,784 -98 | -2% | -$33K |
|
19
NVIDIA
NVDA
$4.24T
| $1.93M | 0.58% | 6,565 -93 | -1% | -$27.4K |
|
20
PayPal
PYPL
$67.1B
| $1.92M | 0.58% | 10,187 +80 | +0.8% | +$15.1K |
|
21
Walt Disney
DIS
$213B
| $1.91M | 0.57% | 12,305 -243 | -2% | -$37.6K |
|
22
UnitedHealth
UNH
$281B
| $1.82M | 0.55% | 3,633 -74 | -2% | -$37.2K |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.53% | 2,645 +1,307 | +98% | +$872K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.75M | 0.52% | 7,944 +1,485 | +23% | +$326K |
|
25
Union Pacific
UNP
$133B
| $1.61M | 0.48% | 6,408 -113 | -2% | -$28.5K |
|