CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$342M
AUM Growth
+$342M
(+0.99%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
260
New
6
Increased
83
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 2 |
Lam Research
LRCX
|
$639K |
| 3 |
Palo Alto Networks
PANW
|
$463K |
| 4 |
Albany International
AIN
|
$350K |
| 5 |
TTM Technologies
TTMI
|
$236K |
Top Sells
| 1 |
Crocs
CROX
|
$253K |
| 2 |
M/I Homes
MHO
|
$246K |
| 3 |
IQVIA
IQV
|
$232K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
Commercial Metals
CMC
|
$214K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.2M | 22.3% |
129,416
+3,613
| +3% | +$2.13M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 5.28% |
289,241
+1,121
| +0.4% | +$69.9K |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.8M | 4.32% |
109,886
-1,626
| -1% | -$218K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 3.69% |
109,319
-494
| -0.4% | -$56.9K |
|
5
Apple
AAPL
$3.45T
| $12.2M | 3.56% |
48,582
-740
| -2% | -$185K |
|
6
Microsoft
MSFT
$3.77T
| $10.2M | 2.98% |
24,145
-263
| -1% | -$111K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.72M | 2.26% |
109,891
+1,594
| +1% | +$112K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 1.75% |
31,496
-357
| -1% | -$67.6K |
|
9
Amazon
AMZN
$2.44T
| $5.84M | 1.71% |
26,613
-266
| -1% | -$58.4K |
|
10
Tesla
TSLA
$1.08T
| $5.74M | 1.68% |
14,203
-177
| -1% | -$71.5K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 1.49% |
8,704
+17
| +0.2% | +$9.95K |
|
12
Broadcom
AVGO
$1.4T
| $4.93M | 1.44% |
21,259
-208
| -1% | -$48.2K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.24M | 1.24% |
56,069
+268
| +0.5% | +$20.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 1.13% |
8,496
+39
| +0.5% | +$17.7K |
|
15
Equinix
EQIX
$76.9B
| $3.45M | 1.01% |
3,664
-10
| -0.3% | -$9.43K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1% |
17,948
-141
| -0.8% | -$26.9K |
|
17
JPMorgan Chase
JPM
$829B
| $3.17M | 0.93% |
13,214
+27
| +0.2% | +$6.47K |
|
18
Netflix
NFLX
$513B
| $2.79M | 0.82% |
3,129
+15
| +0.5% | +$13.4K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.72M | 0.8% |
35,996
+164
| +0.5% | +$12.4K |
|
20
Starbucks
SBUX
$100B
| $2.67M | 0.78% |
29,218
-29
| -0.1% | -$2.65K |
|
21
Costco
COST
$418B
| $2.46M | 0.72% |
2,686
-10
| -0.4% | -$9.16K |
|
22
Akamai
AKAM
$11.3B
| $2.05M | 0.6% |
21,422
-80
| -0.4% | -$7.65K |
|
23
Target
TGT
$43.6B
| $2.02M | 0.59% |
14,980
+50
| +0.3% | +$6.76K |
|
24
Digital Realty Trust
DLR
$57.2B
| $2.02M | 0.59% |
11,397
+50
| +0.4% | +$8.87K |
|
25
Micron Technology
MU
$133B
| $1.94M | 0.57% |
23,062
+114
| +0.5% | +$9.59K |
|