CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.5%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$338M
AUM Growth
+$338M
(+4.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
267
New
12
Increased
7
Reduced
158
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Akamai
AKAM
|
$1.21M |
| 4 |
Starbucks
SBUX
|
$1.12M |
| 5 |
Newmont
NEM
|
$1.03M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.07M |
| 2 |
HCA Healthcare
HCA
|
$818K |
| 3 |
Goldman Sachs
GS
|
$812K |
| 4 |
3M
MMM
|
$755K |
| 5 |
Lockheed Martin
LMT
|
$674K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.6M | 21.45% |
125,803
+2,153
| +2% | +$1.24M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 5.31% |
288,120
-1,750
| -0.6% | -$109K |
|
3
NVIDIA
NVDA
$4.24T
| $13.5M | 4% |
111,512
-4,541
| -4% | -$551K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 3.8% |
109,813
-575
| -0.5% | -$67.3K |
|
5
Apple
AAPL
$3.45T
| $11.5M | 3.4% |
49,322
-2,037
| -4% | -$475K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 3.11% |
24,408
-886
| -4% | -$381K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.45M | 2.5% |
108,297
-541
| -0.5% | -$42.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 1.56% |
31,853
-1,170
| -4% | -$194K |
|
9
Amazon
AMZN
$2.44T
| $5.01M | 1.48% |
26,879
-933
| -3% | -$174K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 1.47% |
8,687
-182
| -2% | -$104K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.67M | 1.38% |
55,801
-203
| -0.4% | -$17K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 1.15% |
8,457
-152
| -2% | -$70K |
|
13
Tesla
TSLA
$1.08T
| $3.76M | 1.11% |
14,380
-537
| -4% | -$140K |
|
|
14
Broadcom
AVGO
$1.4T
| $3.7M | 1.09% |
21,467
+19,245
| +866% | +$3.32M |
|
15
Equinix
EQIX
$76.9B
| $3.26M | 0.96% |
3,674
+879
| +31% | +$780K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.89% |
18,089
-590
| -3% | -$98.6K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.89M | 0.86% |
35,832
-637
| -2% | -$51.5K |
|
|
18
Starbucks
SBUX
$100B
| $2.85M | 0.84% |
29,247
+11,488
| +65% | +$1.12M |
|
19
JPMorgan Chase
JPM
$829B
| $2.78M | 0.82% |
13,187
-275
| -2% | -$58K |
|
20
Costco
COST
$418B
| $2.39M | 0.71% |
2,696
-74
| -3% | -$65.6K |
|
21
Micron Technology
MU
$133B
| $2.38M | 0.7% |
22,948
-389
| -2% | -$40.3K |
|
22
Target
TGT
$43.6B
| $2.33M | 0.69% |
14,930
+5,779
| +63% | +$901K |
|
23
Netflix
NFLX
$513B
| $2.21M | 0.65% |
3,114
-55
| -2% | -$39K |
|
|
24
Akamai
AKAM
$11.3B
| $2.17M | 0.64% |
21,502
+11,943
| +125% | +$1.21M |
|
25
Leidos
LDOS
$23.2B
| $2.14M | 0.63% |
13,125
-232
| -2% | -$37.8K |
|