CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.82%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$336M
AUM Growth
+$336M
(+8.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
299
New
12
Increased
12
Reduced
6
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
McDonald's
MCD
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
Starbucks
SBUX
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Netflix
NFLX
|
$1.94M |
| 3 |
Home Depot
HD
|
$1.9M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.33M |
| 5 |
Teradyne
TER
|
$881K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.9M | 21.14% | 134,924 +132 | +0.1% | +$69.4K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 5.33% | 294,745 +235,762 | +400% | +$14.3M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 3.64% | 110,457 -93 | -0.1% | -$10.3K |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.8M | 3.23% | 11,979 -3,247 | -21% | -$2.93M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 3.21% | 25,582 +5,362 | +27% | +$2.26M |
|
6
Apple
AAPL
$3.45T
| $8.92M | 2.66% | 52,023 | – | – |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.91M | 2.36% | 106,614 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 1.5% | 33,406 | – | – |
|
9
Amazon
AMZN
$2.44T
| $4.97M | 1.48% | 27,576 | – | – |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.38M | 1.31% | 54,870 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 1.26% | 8,729 | – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.09% | 8,660 +4,487 | +108% | +$1.89M |
|
13
Broadcom
AVGO
$1.4T
| $2.98M | 0.89% | 2,247 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.86% | 18,874 | – | – |
|
15
Micron Technology
MU
$133B
| $2.77M | 0.82% | 23,459 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $2.71M | 0.81% | 13,553 | – | – |
|
17
Tesla
TSLA
$1.08T
| $2.65M | 0.79% | 15,091 -4,247 | -22% | -$747K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.41M | 0.72% | 36,681 | – | – |
|
19
Costco
COST
$418B
| $2.05M | 0.61% | 2,794 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.98M | 0.59% | 17,074 | – | – |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.98M | 0.59% | 42,064 +19,085 | +83% | +$897K |
|
|
22
Netflix
NFLX
$513B
| $1.94M | 0.58% | 3,187 -3,190 | -50% | -$1.94M |
|
|
23
McDonald's
MCD
$224B
| $1.92M | 0.57% | +6,802 | New | +$1.92M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.57% | 3,287 | – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $1.82M | 0.54% | 10,094 | – | – |
|