CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$310M
AUM Growth
+$310M
(+14%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
291
New
13
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$472K |
| 3 |
iRhythm Technologies
IRTC
|
$279K |
| 4 |
Cytokinetics
CYTK
|
$263K |
| 5 |
Capital One
COF
|
$258K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$339K |
| 2 |
Fox Factory Holding Corp
FOXF
|
$274K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$254K |
| 4 |
M/I Homes
MHO
|
$245K |
| 5 |
Moderna
MRNA
|
$217K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.4M | 20.74% |
134,792
+4,918
| +4% | +$2.35M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 5.27% |
58,983
+923
| +2% | +$256K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 3.86% |
110,550
+786
| +0.7% | +$85.1K |
|
4
Apple
AAPL
$3.45T
| $10M | 3.23% |
52,023
+1,114
| +2% | +$214K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.6M | 2.45% |
20,220
+1,256
| +7% | +$472K |
|
6
NVIDIA
NVDA
$4.24T
| $7.54M | 2.43% |
15,226
| – | – |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.5M | 2.42% |
106,614
+1,756
| +2% | +$124K |
|
8
Tesla
TSLA
$1.08T
| $4.81M | 1.55% |
19,338
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.5% |
33,406
| – | – |
|
10
Amazon
AMZN
$2.44T
| $4.19M | 1.35% |
27,576
+381
| +1% | +$57.9K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.13M | 1.33% |
54,870
+627
| +1% | +$47.2K |
|
12
Netflix
NFLX
$513B
| $3.1M | 1% |
6,377
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1% |
8,729
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.86% |
18,874
| – | – |
|
15
Home Depot
HD
$405B
| $2.62M | 0.84% |
7,554
-246
| -3% | -$85.3K |
|
16
Broadcom
AVGO
$1.4T
| $2.51M | 0.81% |
2,247
| – | – |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.32M | 0.75% |
36,681
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $2.31M | 0.74% |
13,553
| – | – |
|
19
Micron Technology
MU
$133B
| $2M | 0.65% |
23,459
| – | – |
|
20
Costco
COST
$418B
| $1.84M | 0.59% |
2,794
| – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.56% |
3,287
-263
| -7% | -$140K |
|
22
Exxon Mobil
XOM
$487B
| $1.71M | 0.55% |
17,074
+1,707
| +11% | +$171K |
|
23
Adobe
ADBE
$151B
| $1.66M | 0.54% |
2,790
| – | – |
|
24
Digital Realty Trust
DLR
$57.2B
| $1.56M | 0.5% |
11,625
| – | – |
|
25
Intel
INTC
$107B
| $1.53M | 0.49% |
30,530
| – | – |
|