Asset Manager
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CIM INVESTMENT MANAGEMENT INC
Market Value
$417M
+11.5%
Holdings
288
+26
New Purchases
40
Added To
82
Closed
14
Reduced
152
Top 10 Concentration
47.8%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.80% | 2.05% | +1.75% | $16M |
| AMD | 1.22% | 0.52% | +0.70% | $5M |
| BAC | 0.58% | 0.15% | +0.43% | $2M |
| GS | 0.43% | 0.00% | +0.43% | $2M |
| V | 0.76% | 0.36% | +0.40% | $3M |
| LRCX | 0.92% | 0.55% | +0.37% | $4M |
| ARM | 0.67% | 0.35% | +0.32% | $3M |
| INTC | 0.52% | 0.23% | +0.29% | $2M |
| AMAT | 0.59% | 0.34% | +0.25% | $2M |
| STRL | 0.44% | 0.21% | +0.23% | $2M |
| XOM | 0.22% | 0.00% | +0.22% | $897K |
| PANW | 0.38% | 0.22% | +0.17% | $2M |
| CAT | 0.88% | 0.71% | +0.16% | $4M |
| TTMI | 0.25% | 0.13% | +0.12% | $1M |
| GNRC | 0.61% | 0.50% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.38% | 21.78% | -1.41% | $85M |
| NFLX | 0.51% | 0.84% | -0.33% | $2M |
| XONA.DE | 0.00% | 0.32% | -0.32% | $0 |
| MSFT | 1.99% | 2.30% | -0.31% | $8M |
| NVDA | 4.67% | 4.94% | -0.27% | $19M |
| META | 1.15% | 1.42% | -0.27% | $5M |
| LDOS | 0.29% | 0.54% | -0.25% | $1M |
| IEFA | 2.01% | 2.22% | -0.21% | $8M |
| AAPL | 2.83% | 3.02% | -0.19% | $12M |
| XLU | 0.70% | 0.87% | -0.17% | $3M |
| IJH | 4.46% | 4.62% | -0.17% | $19M |
| NEM | 0.39% | 0.55% | -0.16% | $2M |
| COST | 0.54% | 0.70% | -0.16% | $2M |
| BRK-B | 0.91% | 1.07% | -0.16% | $4M |
| MCD | 0.38% | 0.54% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $242M | 58.0% |
| Large Cap | 134 | $139M | 33.2% |
| Mid Cap | 87 | $32M | 7.6% |
| Small Cap | 18 | $4M | 1.0% |
| Micro Cap | 2 | $137K | 0.0% |
Portfolio Analytics
Avg Market Cap
$202.6B
Median Market Cap
$20.4B
Avg P/E
35.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
280
# ETFs / Funds
8
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.38% | 113,454 | $85M | $748.89 | $4M | -11,196 | -9.0% | |
| 2 | NVDA | 4.67% | 97,279 | $19M | $200.09 | $1M | -8,560 | -8.1% | |
| 3 | IJH | 4.46% | 240,944 | $19M | $77.11 | $1M | -14,960 | -5.8% | |
| 4 | MU | 3.80% | 13,717 | $16M | $1,154.29 | $8M | -8,954 | -39.5% | |
| 5 | IJR | 3.50% | 98,337 | $15M | $148.31 | $2M | -6,052 | -5.8% | |
| 6 | AAPL | 2.83% | 40,733 | $12M | $289.36 | $496K | -3,754 | -8.4% | |
| 7 | GOOGL | 2.44% | 28,409 | $10M | $357.37 | $1M | -2,512 | -8.1% | |
| 8 | IEFA | 2.01% | 86,584 | $8M | $96.58 | $74K | -4,968 | -5.4% | |
| 9 | MSFT | 1.99% | 22,281 | $8M | $373.02 | -$284K | -939 | -4.0% | |
| 10 | AVGO | 1.74% | 19,153 | $7M | $377.75 | $776K | -1,715 | -8.2% | |
| 11 | GOOG | 1.37% | 16,138 | $6M | $353.33 | $650K | -1,473 | -8.4% | |
| 12 | AMZN | 1.36% | 23,735 | $6M | $238.34 | $93K | -2,980 | -11.2% | |
| 13 | AMD | 1.22% | 8,740 | $5M | $580.91 | $3M | -840 | -8.8% | |
| 14 | META | 1.15% | 8,513 | $5M | $563.29 | -$508K | -756 | -8.2% | |
| 15 | EFA | 1.11% | 44,748 | $5M | $103.88 | $57K | -2,521 | -5.3% | |
| 16 | JPM | 1.00% | 12,758 | $4M | $327.33 | $81K | -1,163 | -8.3% | |
| 17 | LRCX | 0.92% | 8,884 | $4M | $433.33 | $2M | -789 | -8.2% | |
| 18 | BRK-B | 0.91% | 7,582 | $4M | $500.39 | -$195K | -742 | -8.9% | |
| 19 | CAT | 0.88% | 3,437 | $4M | $1,064.90 | $992K | -329 | -8.7% | |
| 20 | EQIX | 0.82% | 3,261 | $3M | $1,042.39 | -$97K | -306 | -8.6% | |
| 21 | V | 0.76% | 9,235 | $3M | $343.09 | $2M | +4,820 | +109.2% | |
| 22 | XLU | 0.70% | 64,086 | $3M | $45.34 | -$331K | -6,453 | -9.2% | |
| 23 | ARM | 0.67% | 7,852 | $3M | $354.57 | $1M | -774 | -9.0% | |
| 24 | TSLA | 0.65% | 6,413 | $3M | $420.60 | $101K | -571 | -8.2% | |
| 25 | SBUX | 0.64% | 26,148 | $3M | $102.19 | $103K | -2,530 | -8.8% | |
| 26 | GNRC | 0.61% | 8,709 | $3M | $292.81 | $676K | -883 | -9.2% | |
| 27 | AMAT | 0.59% | 3,412 | $2M | $723.00 | $1M | -316 | -8.5% | |
| 28 | BAC | 0.58% | 42,545 | $2M | $56.98 | $2M | +30,795 | +262.1% | |
| 29 | FCX | 0.55% | 36,370 | $2M | $62.89 | -$55K | -3,487 | -8.8% | |
| 30 | AKAM | 0.54% | 19,214 | $2M | $118.21 | -$141K | -1,792 | -8.5% | |
| 31 | COST | 0.54% | 2,409 | $2M | $935.47 | -$372K | -226 | -8.6% | |
| 32 | LLY | 0.53% | 1,827 | $2M | $1,199.43 | $371K | -152 | -7.7% | |
| 33 | INTC | 0.52% | 15,412 | $2M | $139.63 | $1M | -3,937 | -20.4% | |
| 34 | NFLX | 0.51% | 30,005 | $2M | $71.40 | -$1M | -2,768 | -8.4% | |
| 35 | RTX | 0.47% | 10,359 | $2M | $189.73 | -$222K | -981 | -8.7% | |
| 36 | STRL | 0.44% | 2,176 | $2M | $839.36 | $1M | +252 | +13.1% | |
| 37 | DLR | 0.44% | 10,149 | $2M | $179.58 | -$189K | -1,013 | -9.1% | |
| 38 | TTWO | 0.43% | 7,180 | $2M | $249.98 | $244K | -674 | -8.6% | |
| 39 | GS | 0.43% | 1,761 | $2M | $1,011.37 | — | +1,761 | — | NEW |
| 40 | TGT | 0.42% | 13,371 | $2M | $130.61 | -$36K | -1,335 | -9.1% | |
| 41 | WMT | 0.41% | 14,976 | $2M | $113.26 | -$353K | -1,515 | -9.2% | |
| 42 | CMI | 0.40% | 2,333 | $2M | $713.21 | $294K | -213 | -8.4% | |
| 43 | NEM | 0.39% | 17,258 | $2M | $93.40 | -$449K | -1,776 | -9.3% | |
| 44 | WM | 0.39% | 7,232 | $2M | $222.88 | -$212K | -704 | -8.9% | |
| 45 | CSCO | 0.39% | 13,677 | $2M | $117.46 | $439K | -1,376 | -9.1% | |
| 46 | PANW | 0.38% | 4,695 | $2M | $341.02 | $786K | -390 | -7.7% | |
| 47 | MCD | 0.38% | 5,918 | $2M | $270.31 | -$419K | -577 | -8.9% | |
| 48 | JNJ | 0.38% | 6,239 | $2M | $253.97 | -$94K | -627 | -9.1% | |
| 49 | EBAY | 0.37% | 13,841 | $2M | $111.75 | $161K | -1,383 | -9.1% | |
| 50 | MS | 0.35% | 6,963 | $1M | $209.04 | $200K | -665 | -8.7% | |
| 51 | TMO | 0.34% | 2,854 | $1M | $501.36 | -$107K | -275 | -8.8% | |
| 52 | UNP | 0.33% | 5,131 | $1M | $272.00 | $30K | -497 | -8.8% | |
| 53 | AFRM | 0.31% | 16,029 | $1M | $81.55 | $503K | -1,521 | -8.7% | |
| 54 | BLK | 0.31% | 1,357 | $1M | $961.56 | -$130K | -135 | -9.1% | |
| 55 | QCOM | 0.30% | 6,827 | $1M | $184.79 | $303K | -616 | -8.3% | |
| 56 | NUE | 0.30% | 5,660 | $1M | $222.75 | $211K | -550 | -8.9% | |
| 57 | DE | 0.29% | 1,933 | $1M | $634.33 | $28K | -194 | -9.1% | |
| 58 | LDOS | 0.29% | 11,735 | $1M | $102.97 | -$801K | -1,187 | -9.2% | |
| 59 | MA | 0.29% | 2,342 | $1M | $513.60 | -$69K | -203 | -8.0% | |
| 60 | MRCY | 0.28% | 9,589 | $1M | $122.33 | $522K | +662 | +7.4% | |
| 61 | ORCL | 0.28% | 7,825 | $1M | $146.55 | -$25K | -138 | -1.7% | |
| 62 | TXN | 0.26% | 3,697 | $1M | $298.07 | $317K | -344 | -8.5% | |
| 63 | LMT | 0.26% | 2,138 | $1M | $509.46 | -$318K | -190 | -8.2% | |
| 64 | BA | 0.25% | 4,854 | $1M | $216.47 | -$11K | -483 | -9.1% | |
| 65 | TTMI | 0.25% | 5,598 | $1M | $187.02 | $575K | +754 | +15.6% | |
| 66 | CB | 0.25% | 3,054 | $1M | $340.74 | -$55K | -306 | -9.1% | |
| 67 | PG | 0.24% | 6,823 | $1M | $146.64 | -$122K | -952 | -12.2% | |
| 68 | CVX | 0.23% | 5,882 | $975K | $165.76 | -$360K | -571 | -8.8% | |
| 69 | AEIS | 0.23% | 2,569 | $958K | $372.87 | $186K | +178 | +7.4% | |
| 70 | MRK | 0.23% | 7,447 | $957K | $128.50 | -$22K | -693 | -8.5% | |
| 71 | IONQ | 0.23% | 17,904 | $954K | $53.26 | $473K | +1,237 | +7.4% | |
| 72 | F | 0.23% | 68,391 | $951K | $13.90 | $81K | -6,971 | -9.2% | |
| 73 | NTAP | 0.22% | 5,900 | $913K | $154.76 | $253K | -545 | -8.5% | |
| 74 | XOM | 0.22% | 6,563 | $897K | $136.72 | — | +6,563 | — | NEW |
| 75 | WBD | 0.21% | 32,858 | $876K | $26.66 | -$114K | -3,199 | -8.9% | |
| 76 | UNH | 0.21% | 2,106 | $875K | $415.63 | $249K | -208 | -9.0% | |
| 77 | FORM | 0.21% | 5,449 | $871K | $159.93 | $380K | +378 | +7.5% | |
| 78 | AMT | 0.21% | 5,311 | $869K | $163.57 | -$140K | -533 | -9.1% | |
| 79 | PRU | 0.21% | 8,044 | $868K | $107.93 | $8K | -760 | -8.6% | |
| 80 | ENS | 0.20% | 3,577 | $836K | $233.82 | $257K | +241 | +7.2% | |
| 81 | WTS | 0.19% | 2,063 | $808K | $391.45 | $249K | +140 | +7.3% | |
| 82 | HD | 0.19% | 2,255 | $795K | $352.68 | -$16K | -213 | -8.6% | |
| 83 | AMGN | 0.19% | 2,188 | $792K | $362.12 | -$49K | -204 | -8.5% | |
| 84 | C | 0.19% | 5,632 | $788K | $139.96 | $86K | -562 | -9.1% | |
| 85 | EQT | 0.19% | 14,817 | $788K | $53.17 | -$251K | -1,501 | -9.2% | |
| 86 | FHI | 0.19% | 14,234 | $786K | $55.22 | $35K | +983 | +7.4% | |
| 87 | FDX | 0.19% | 2,468 | $773K | $313.13 | -$187K | -226 | -8.4% | |
| 88 | BMY | 0.18% | 13,162 | $758K | $57.62 | -$115K | -1,235 | -8.6% | |
| 89 | ON | 0.18% | 7,952 | $752K | $94.54 | $210K | -800 | -9.1% | |
| 90 | STZ | 0.18% | 5,261 | $732K | $139.09 | -$136K | -527 | -9.1% | |
| 91 | DIS | 0.18% | 7,590 | $731K | $96.25 | -$75K | -763 | -9.1% | |
| 92 | CNO | 0.17% | 14,288 | $728K | $50.98 | $182K | +987 | +7.4% | |
| 93 | J | 0.17% | 5,686 | $716K | $126.00 | -$78K | -558 | -8.9% | |
| 94 | HALO | 0.17% | 9,121 | $714K | $78.27 | $165K | +629 | +7.4% | |
| 95 | IWV | 0.17% | 1,628 | $694K | $426.40 | $33K | -155 | -8.7% | |
| 96 | ADBE | 0.16% | 3,350 | $687K | $205.02 | -$203K | -309 | -8.4% | |
| 97 | LHX | 0.16% | 2,354 | $684K | $290.59 | -$209K | -234 | -9.0% | |
| 98 | AIT | 0.16% | 2,022 | $684K | $338.15 | $184K | +137 | +7.3% | |
| 99 | UAA | 0.16% | 106,776 | $682K | $6.39 | $14K | -6,320 | -5.6% | |
| 100 | COHR | 0.16% | 1,725 | $680K | $394.47 | $298K | +119 | +7.4% |