CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-4.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$438M
AUM Growth
+$438M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
252
New
3
Increased
19
Reduced
215
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
PROG Holdings
PRG
|
$275K |
| 4 |
Skyworks Solutions
SWKS
|
$274K |
| 5 |
Coherent
COHR
|
$237K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Communication Services | 5.21% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $149M | 33.98% |
258,636
+129,220
| +100% | +$74.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $35M | 8% |
580,661
+291,420
| +101% | +$17.6M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $24.2M | 5.53% |
220,346
+111,027
| +102% | +$12.2M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $16M | 3.65% |
219,154
+109,263
| +99% | +$7.97M |
|
5
NVIDIA
NVDA
$4.16T
| $11.9M | 2.72% |
109,818
-68
| -0.1% | -$7.37K |
|
|
6
Apple
AAPL
$3.41T
| $10.1M | 2.3% |
45,294
-3,288
| -7% | -$730K |
|
7
Microsoft
MSFT
$3.75T
| $8.87M | 2.03% |
23,627
-518
| -2% | -$194K |
|
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.8M | 2.01% |
111,818
+55,749
| +99% | +$4.39M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $5.44M | 1.24% |
9,440
+736
| +8% | +$424K |
|
10
Amazon
AMZN
$2.4T
| $5.06M | 1.16% |
26,589
-24
| -0.1% | -$4.57K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.87M | 1.11% |
31,472
-24
| -0.1% | -$3.71K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 1.03% |
8,489
-7
| -0.1% | -$3.73K |
|
13
Broadcom
AVGO
$1.4T
| $3.56M | 0.81% |
21,245
-14
| -0.1% | -$2.34K |
|
14
JPMorgan Chase
JPM
$824B
| $3.38M | 0.77% |
13,760
+546
| +4% | +$134K |
|
15
Netflix
NFLX
$516B
| $3.11M | 0.71% |
3,338
+209
| +7% | +$195K |
|
16
Equinix
EQIX
$75.5B
| $2.98M | 0.68% |
3,658
-6
| -0.2% | -$4.89K |
|
17
Starbucks
SBUX
$102B
| $2.86M | 0.65% |
29,201
-17
| -0.1% | -$1.67K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.84M | 0.65% |
35,966
-30
| -0.1% | -$2.37K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $2.8M | 0.64% |
17,931
-17
| -0.1% | -$2.66K |
|
20
Costco
COST
$416B
| $2.54M | 0.58% |
2,684
-2
| -0.1% | -$1.89K |
|
21
McDonald's
MCD
$225B
| $2.07M | 0.47% |
6,619
-5
| -0.1% | -$1.56K |
|
22
Micron Technology
MU
$133B
| $2M | 0.46% |
23,072
+10
| +0% | +$869 |
|
23
Waste Management
WM
$90.9B
| $1.87M | 0.43% |
8,073
+1
| +0% | +$232 |
|
|
24
Tesla
TSLA
$1.06T
| $1.84M | 0.42% |
7,094
-7,109
| -50% | -$1.84M |
|
25
Leidos
LDOS
$23.2B
| $1.78M | 0.41% |
13,176
-10
| -0.1% | -$1.35K |
|