CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-5.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
319
New
20
Increased
47
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Under Armour
UAA
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Netflix
NFLX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.72M |
| 4 |
Live Nation Entertainment
LYV
|
$1.58M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.11M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 7.77% |
| 4 | Financials | 7.75% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.7M | 21.53% |
140,495
-17,257
| -11% | -$7.83M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 5.23% |
57,657
-2,178
| -4% | -$584K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 3.92% |
107,719
+33,784
| +46% | +$3.64M |
|
4
Apple
AAPL
$3.45T
| $10M | 3.38% |
57,244
-5,039
| -8% | -$880K |
|
5
Microsoft
MSFT
$3.77T
| $9.03M | 3.05% |
29,272
-2,991
| -9% | -$922K |
|
6
Amazon
AMZN
$2.44T
| $7.5M | 2.53% |
2,300
+314
| +16% | +$1.02M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.98M | 2.36% |
100,359
-393
| -0.4% | -$27.3K |
|
8
Tesla
TSLA
$1.08T
| $6.17M | 2.08% |
5,724
+393
| +7% | +$423K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 1.58% |
1,677
-2
| -0.1% | -$5.56K |
|
|
10
NVIDIA
NVDA
$4.24T
| $4.17M | 1.41% |
15,287
+8,722
| +133% | +$2.38M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.99M | 1.35% |
54,157
-14,975
| -22% | -$1.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1% |
1,055
-287
| -21% | -$802K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 0.83% |
11,112
+5,328
| +92% | +$1.18M |
|
14
Walt Disney
DIS
$213B
| $2.4M | 0.81% |
17,466
+5,161
| +42% | +$708K |
|
15
Home Depot
HD
$405B
| $2.34M | 0.79% |
7,832
+3,051
| +64% | +$913K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.7% |
3,519
+874
| +33% | +$516K |
|
17
JPMorgan Chase
JPM
$829B
| $1.86M | 0.63% |
13,608
+299
| +2% | +$40.8K |
|
|
18
Netflix
NFLX
$513B
| $1.72M | 0.58% |
4,582
+2,983
| +187% | +$1.12M |
|
19
Global Payments
GPN
$21.5B
| $1.68M | 0.57% |
12,251
+3,913
| +47% | +$535K |
|
20
Akamai
AKAM
$11.3B
| $1.67M | 0.56% |
13,968
-4,457
| -24% | -$532K |
|
21
Enphase Energy
ENPH
$4.93B
| $1.67M | 0.56% |
8,260
+4,196
| +103% | +$847K |
|
22
Digital Realty Trust
DLR
$57.2B
| $1.66M | 0.56% |
11,676
+7,416
| +174% | +$1.05M |
|
|
23
Under Armour
UAA
$2.14B
| $1.65M | 0.56% |
97,117
+82,411
| +560% | +$1.4M |
|
24
Union Pacific
UNP
$133B
| $1.62M | 0.55% |
5,941
-467
| -7% | -$128K |
|
25
Costco
COST
$418B
| $1.62M | 0.55% |
2,805
-3
| -0.1% | -$1.73K |
|