CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.63%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
293
New
8
Increased
10
Reduced
237
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Arm
ARM
|
$1.48M |
| 3 |
Palo Alto Networks
PANW
|
$932K |
| 4 |
Equinix
EQIX
|
$894K |
| 5 |
Adobe
ADBE
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Charles Schwab
SCHW
|
$868K |
| 4 |
General Motors
GM
|
$722K |
| 5 |
United Airlines
UAL
|
$478K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.7M | 20.86% |
123,650
-11,274
| -8% | -$6.17M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 5.23% |
289,870
-4,875
| -2% | -$285K |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.3M | 4.42% |
116,053
+104,074
| +869% | +$12.9M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 3.63% |
110,388
-69
| -0.1% | -$7.36K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 3.49% |
25,294
-288
| -1% | -$129K |
|
6
Apple
AAPL
$3.45T
| $10.8M | 3.34% |
51,359
-664
| -1% | -$140K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.91M | 2.44% |
108,838
+2,224
| +2% | +$162K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 1.85% |
33,023
-383
| -1% | -$69.8K |
|
9
Amazon
AMZN
$2.44T
| $5.37M | 1.66% |
27,812
+236
| +0.9% | +$45.6K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 1.38% |
8,869
+140
| +2% | +$70.6K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.39M | 1.35% |
56,004
+1,134
| +2% | +$88.8K |
|
12
Broadcom
AVGO
$1.4T
| $3.57M | 1.1% |
2,222
-25
| -1% | -$40.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 1.08% |
8,609
-51
| -0.6% | -$20.7K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.06% |
18,679
-195
| -1% | -$35.8K |
|
15
Micron Technology
MU
$133B
| $3.07M | 0.95% |
23,337
-122
| -0.5% | -$16K |
|
16
Tesla
TSLA
$1.08T
| $2.95M | 0.91% |
14,917
-174
| -1% | -$34.4K |
|
17
JPMorgan Chase
JPM
$829B
| $2.72M | 0.84% |
13,462
-91
| -0.7% | -$18.4K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.48M | 0.77% |
36,469
-212
| -0.6% | -$14.4K |
|
19
Costco
COST
$418B
| $2.35M | 0.73% |
2,770
-24
| -0.9% | -$20.4K |
|
|
20
Adobe
ADBE
$151B
| $2.15M | 0.66% |
3,868
+1,078
| +39% | +$599K |
|
21
Netflix
NFLX
$513B
| $2.14M | 0.66% |
3,169
-18
| -0.6% | -$12.1K |
|
|
22
Equinix
EQIX
$76.9B
| $2.11M | 0.65% |
2,795
+1,181
| +73% | +$894K |
|
23
Freeport-McMoran
FCX
$63.7B
| $2.03M | 0.63% |
41,727
-337
| -0.8% | -$16.4K |
|
24
Leidos
LDOS
$23.2B
| $1.95M | 0.6% |
13,357
-77
| -0.6% | -$11.2K |
|
25
Eli Lilly
LLY
$657B
| $1.93M | 0.6% |
2,137
-29
| -1% | -$26.3K |
|