CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+13.93%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$525M
AUM Growth
+$86.9M
(+20%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
Amazon
AMZN
|
+$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.13M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Communication Services | 8.77% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$667B
| $77.2M | 14.71% |
124,350
-134,286
| -52% | -$83.4M |
|
|
2
NVIDIA
NVDA
$4.1T
| $32M | 6.11% |
219,321
+109,503
| +100% | +$16M |
|
|
3
Microsoft
MSFT
$3.71T
| $21.9M | 4.17% |
47,686
+24,059
| +102% | +$11M |
|
|
4
Apple
AAPL
$3.48T
| $21.4M | 4.08% |
93,705
+48,411
| +107% | +$11.1M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 3.38% |
285,596
-295,065
| -51% | -$18.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.92T
| $12M | 2.29% |
18,105
+8,665
| +92% | +$5.76M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $11.8M | 2.25% |
108,207
-112,139
| -51% | -$12.3M |
|
|
8
Amazon
AMZN
$2.54T
| $11.6M | 2.22% |
53,097
+26,508
| +100% | +$5.82M |
|
9
Alphabet (Google) Class A
GOOGL
$2.88T
| $11.5M | 2.19% |
62,842
+31,370
| +100% | +$5.73M |
|
10
Broadcom
AVGO
$1.59T
| $10.8M | 2.05% |
42,418
+21,173
| +100% | +$5.37M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$152B
| $8.91M | 1.7% |
106,727
-112,427
| -51% | -$9.39M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.96M | 1.52% |
16,947
+8,458
| +100% | +$3.97M |
|
13
Netflix
NFLX
$536B
| $7.24M | 1.38% |
6,453
+3,115
| +93% | +$3.5M |
|
14
JPMorgan Chase
JPM
$822B
| $7.14M | 1.36% |
26,916
+13,156
| +96% | +$3.49M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.89T
| $6.59M | 1.26% |
35,806
+17,875
| +100% | +$3.29M |
|
16
Equinix
EQIX
$75.7B
| $6.35M | 1.21% |
7,305
+3,647
| +100% | +$3.17M |
|
17
Costco
COST
$433B
| $5.11M | 0.97% |
5,359
+2,675
| +100% | +$2.55M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66.7B
| $4.86M | 0.93% |
54,411
-57,407
| -51% | -$5.13M |
|
19
Micron Technology
MU
$152B
| $4.77M | 0.91% |
46,041
+22,969
| +100% | +$2.38M |
|
20
Digital Realty Trust
DLR
$55.5B
| $4M | 0.76% |
22,734
+11,345
| +100% | +$1.99M |
|
21
Leidos
LDOS
$22.8B
| $3.97M | 0.76% |
26,304
+13,128
| +100% | +$1.98M |
|
22
McDonald's
MCD
$224B
| $3.85M | 0.73% |
13,215
+6,596
| +100% | +$1.92M |
|
23
Akamai
AKAM
$11.2B
| $3.75M | 0.71% |
42,735
+21,331
| +100% | +$1.87M |
|
24
Freeport-McMoran
FCX
$63B
| $3.3M | 0.63% |
81,076
+40,465
| +100% | +$1.65M |
|
25
Blackrock
BLK
$171B
| $3.15M | 0.6% |
3,038
+1,516
| +100% | +$1.57M |
|