Asset Manager
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CIM INVESTMENT MANAGEMENT INC
Market Value
$525M
+19.9%
Holdings
254
+2
New Purchases
14
Added To
174
Closed
1
Reduced
64
Top 10 Concentration
43.5%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.11% | 2.72% | +3.39% | $32M |
| MSFT | 4.17% | 2.03% | +2.14% | $22M |
| AAPL | 4.08% | 2.30% | +1.78% | $21M |
| AVGO | 2.05% | 0.81% | +1.24% | $11M |
| GOOGL | 2.19% | 1.11% | +1.08% | $11M |
| AMZN | 2.22% | 1.16% | +1.06% | $12M |
| META | 2.29% | 1.24% | +1.05% | $12M |
| NFLX | 1.38% | 0.71% | +0.67% | $7M |
| GOOG | 1.25% | 0.64% | +0.62% | $7M |
| JPM | 1.36% | 0.77% | +0.59% | $7M |
| EQIX | 1.21% | 0.68% | +0.53% | $6M |
| BRK-B | 1.52% | 1.03% | +0.48% | $8M |
| MU | 0.91% | 0.46% | +0.45% | $5M |
| COST | 0.97% | 0.58% | +0.39% | $5M |
| DLR | 0.76% | 0.37% | +0.39% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.71% | 33.98% | -19.27% | $77M |
| IJH | 3.38% | 8.00% | -4.62% | $18M |
| IJR | 2.25% | 5.53% | -3.27% | $12M |
| IEFA | 1.70% | 3.65% | -1.95% | $9M |
| EFA | 0.93% | 2.01% | -1.08% | $5M |
| SBUX | 0.51% | 0.65% | -0.15% | $3M |
| UNH | 0.14% | 0.28% | -0.14% | $733K |
| ZTS | 0.09% | 0.22% | -0.13% | $449K |
| TMO | 0.25% | 0.36% | -0.12% | $1M |
| IWM | 0.06% | 0.16% | -0.09% | $338K |
| IRTC | 0.16% | 0.26% | -0.09% | $862K |
| XLU | 0.56% | 0.65% | -0.09% | $3M |
| TGT | 0.28% | 0.36% | -0.08% | $1M |
| WM | 0.35% | 0.43% | -0.08% | $2M |
| IWV | 0.04% | 0.11% | -0.06% | $234K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $297M | 56.6% |
| Large Cap | 124 | $191M | 36.4% |
| Mid Cap | 60 | $30M | 5.8% |
| Small Cap | 19 | $6M | 1.1% |
| Micro Cap | 5 | $591K | 0.1% |
Portfolio Analytics
Avg Market Cap
$219.7B
Median Market Cap
$27.7B
Avg P/E
36.1
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
246
# ETFs / Funds
8
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.71% | 124,350 | $77M | $620.90 | -$72M | -134,286 | -51.9% | |
| 2 | NVDA | 6.11% | 219,321 | $32M | $146.12 | $20M | +109,503 | +99.7% | |
| 3 | MSFT | 4.17% | 47,686 | $22M | $458.97 | $13M | +24,059 | +101.8% | |
| 4 | AAPL | 4.08% | 93,705 | $21M | $228.63 | $11M | +48,411 | +106.9% | |
| 5 | IJH | 3.38% | 285,596 | $18M | $62.02 | -$17M | -295,065 | -50.8% | |
| 6 | META | 2.29% | 18,105 | $12M | $664.74 | $7M | +8,665 | +91.8% | |
| 7 | IJR | 2.25% | 108,207 | $12M | $109.29 | -$12M | -112,139 | -50.9% | |
| 8 | AMZN | 2.22% | 53,097 | $12M | $219.39 | $7M | +26,508 | +99.7% | |
| 9 | GOOGL | 2.19% | 62,842 | $11M | $182.78 | $7M | +31,370 | +99.7% | |
| 10 | AVGO | 2.05% | 42,418 | $11M | $253.69 | $7M | +21,173 | +99.7% | |
| 11 | IEFA | 1.70% | 106,727 | $9M | $83.48 | -$7M | -112,427 | -51.3% | |
| 12 | BRK-B | 1.52% | 16,947 | $8M | $469.48 | $3M | +8,458 | +99.6% | |
| 13 | NFLX | 1.38% | 6,453 | $7M | $1,121.99 | $4M | +3,115 | +93.3% | |
| 14 | JPM | 1.36% | 26,916 | $7M | $265.27 | $4M | +13,156 | +95.6% | |
| 15 | GOOG | 1.25% | 35,806 | $7M | $183.93 | $4M | +17,875 | +99.7% | |
| 16 | EQIX | 1.21% | 7,305 | $6M | $869.41 | $3M | +3,647 | +99.7% | |
| 17 | COST | 0.97% | 5,359 | $5M | $953.02 | $3M | +2,675 | +99.7% | |
| 18 | EFA | 0.93% | 54,411 | $5M | $89.39 | -$4M | -57,407 | -51.3% | |
| 19 | MU | 0.91% | 46,041 | $5M | $103.67 | $3M | +22,969 | +99.5% | |
| 20 | DLR | 0.76% | 22,734 | $4M | $175.83 | $2M | +11,345 | +99.6% | |
| 21 | LDOS | 0.76% | 26,304 | $4M | $150.89 | $2M | +13,128 | +99.6% | |
| 22 | MCD | 0.73% | 13,215 | $4M | $291.03 | $2M | +6,596 | +99.7% | |
| 23 | AKAM | 0.71% | 42,735 | $4M | $87.73 | $2M | +21,331 | +99.7% | |
| 24 | FCX | 0.63% | 81,076 | $3M | $40.71 | $2M | +40,465 | +99.6% | |
| 25 | BLK | 0.60% | 3,038 | $3M | $1,037.15 | $2M | +1,516 | +99.6% | |
| 26 | ORCL | 0.59% | 16,201 | $3M | $192.57 | $2M | +8,085 | +99.6% | |
| 27 | LLY | 0.59% | 4,019 | $3M | $775.76 | $1M | +2,006 | +99.7% | |
| 28 | ADBE | 0.59% | 7,438 | $3M | $415.85 | $2M | +3,713 | +99.7% | |
| 29 | RTX | 0.58% | 23,112 | $3M | $130.82 | $1M | +11,541 | +99.7% | |
| 30 | XLU | 0.56% | 35,807 | $3M | $81.66 | $88K | -159 | -0.4% | |
| 31 | GNRC | 0.55% | 19,525 | $3M | $149.14 | $2M | +9,744 | +99.6% | |
| 32 | CAT | 0.55% | 7,662 | $3M | $375.45 | $2M | +3,825 | +99.7% | |
| 33 | MA | 0.54% | 5,171 | $3M | $544.21 | $1M | +2,582 | +99.7% | |
| 34 | COIN | 0.51% | 8,998 | $3M | $299.27 | $2M | +4,491 | +99.6% | |
| 35 | SBUX | 0.51% | 29,081 | $3M | $91.63 | -$200K | -120 | -0.4% | |
| 36 | PG | 0.49% | 15,811 | $3M | $163.49 | $1M | +7,891 | +99.6% | |
| 37 | AMD | 0.49% | 19,441 | $3M | $131.33 | $2M | +9,700 | +99.6% | |
| 38 | ARM | 0.48% | 17,574 | $3M | $142.50 | $2M | +8,770 | +99.6% | |
| 39 | AMT | 0.46% | 11,888 | $2M | $202.17 | $1M | +5,933 | +99.6% | |
| 40 | ACN | 0.45% | 7,473 | $2M | $319.34 | $950K | +2,870 | +62.4% | |
| 41 | BSX | 0.45% | 24,092 | $2M | $98.34 | $1M | +12,023 | +99.6% | |
| 42 | QCOM | 0.45% | 15,128 | $2M | $156.43 | $1M | +7,551 | +99.7% | |
| 43 | AFRM | 0.44% | 35,701 | $2M | $65.01 | $2M | +17,818 | +99.6% | |
| 44 | STZ | 0.43% | 11,745 | $2M | $191.89 | $1M | +5,860 | +99.6% | |
| 45 | TSLA | 0.43% | 7,069 | $2M | $317.66 | $407K | -25 | -0.3% | |
| 46 | EBAY | 0.40% | 30,987 | $2M | $68.19 | $1M | +15,463 | +99.6% | |
| 47 | BA | 0.40% | 10,865 | $2M | $193.22 | $1M | +5,422 | +99.6% | |
| 48 | JNJ | 0.40% | 13,978 | $2M | $148.67 | $917K | +6,976 | +99.6% | |
| 49 | MS | 0.39% | 15,519 | $2M | $133.27 | $1M | +7,746 | +99.7% | |
| 50 | PRU | 0.39% | 17,969 | $2M | $113.01 | $1M | +8,976 | +99.8% | |
| 51 | DE | 0.38% | 4,330 | $2M | $465.98 | $1000K | +2,161 | +99.6% | |
| 52 | PANW | 0.38% | 10,330 | $2M | $193.27 | $1M | +5,158 | +99.7% | |
| 53 | CSCO | 0.38% | 30,645 | $2M | $64.28 | $1M | +15,294 | +99.6% | |
| 54 | CB | 0.37% | 6,844 | $2M | $282.99 | $902K | +3,416 | +99.7% | |
| 55 | TTWO | 0.37% | 7,969 | $2M | $242.85 | $277K | -34 | -0.4% | |
| 56 | HD | 0.36% | 5,023 | $2M | $377.84 | $976K | +2,507 | +99.6% | |
| 57 | CVX | 0.36% | 13,127 | $2M | $144.02 | $791K | +6,552 | +99.7% | |
| 58 | LEN | 0.36% | 15,283 | $2M | $123.53 | $1M | +7,632 | +99.8% | |
| 59 | NEM | 0.35% | 38,742 | $2M | $47.71 | $912K | +19,335 | +99.6% | |
| 60 | WM | 0.35% | 8,041 | $2M | $228.82 | -$29K | -32 | -0.4% | |
| 61 | CMI | 0.33% | 5,183 | $2M | $338.08 | $939K | +2,588 | +99.7% | |
| 62 | EQT | 0.33% | 33,221 | $2M | $52.20 | $845K | +16,581 | +99.7% | |
| 63 | XOM | 0.33% | 15,892 | $2M | $107.68 | $765K | +7,936 | +99.8% | |
| 64 | J | 0.32% | 12,704 | $2M | $132.54 | $914K | +6,340 | +99.6% | |
| 65 | LRCX | 0.32% | 19,658 | $2M | $84.76 | $950K | +9,812 | +99.7% | |
| 66 | WMT | 0.31% | 16,736 | $2M | $97.78 | $161K | -73 | -0.4% | |
| 67 | F-PD | 0.30% | 153,396 | $2M | $10.37 | $821K | +76,561 | +99.6% | |
| 68 | V | 0.30% | 4,469 | $2M | $355.05 | $15K | -15 | -0.3% | |
| 69 | NUE | 0.30% | 12,625 | $2M | $123.11 | $793K | +6,302 | +99.7% | |
| 70 | PEP | 0.29% | 10,854 | $2M | $142.08 | $727K | +5,417 | +99.6% | |
| 71 | BMY | 0.29% | 29,271 | $2M | $51.44 | $612K | +14,611 | +99.7% | |
| 72 | MRK | 0.28% | 16,553 | $1M | $89.35 | $735K | +8,262 | +99.7% | |
| 73 | TGT | 0.28% | 14,916 | $1M | $98.65 | -$92K | -63 | -0.4% | |
| 74 | NTAP | 0.28% | 13,102 | $1M | $111.33 | $882K | +6,538 | +99.6% | |
| 75 | CL | 0.28% | 15,927 | $1M | $90.91 | $700K | +7,948 | +99.6% | |
| 76 | KMB | 0.27% | 10,918 | $1M | $129.98 | $641K | +5,448 | +99.6% | |
| 77 | FDX | 0.27% | 5,481 | $1M | $254.39 | $725K | +2,736 | +99.7% | |
| 78 | PYPL | 0.27% | 17,447 | $1M | $79.85 | $823K | +8,708 | +99.7% | |
| 79 | HON | 0.26% | 5,932 | $1M | $229.38 | $732K | +2,961 | +99.7% | |
| 80 | KO | 0.26% | 20,397 | $1M | $66.49 | $625K | +10,182 | +99.7% | |
| 81 | QTWO | 0.25% | 13,713 | $1M | $97.19 | $786K | +6,882 | +100.8% | |
| 82 | UNP | 0.25% | 5,713 | $1M | $230.08 | -$41K | -25 | -0.4% | |
| 83 | AMGN | 0.25% | 4,864 | $1M | $269.90 | $554K | +2,428 | +99.7% | |
| 84 | AMAT | 0.25% | 7,580 | $1M | $172.83 | $759K | +3,784 | +99.7% | |
| 85 | MDT | 0.25% | 15,675 | $1M | $83.52 | $603K | +7,822 | +99.6% | |
| 86 | ABT | 0.25% | 10,436 | $1M | $124.53 | $606K | +5,209 | +99.7% | |
| 87 | TMO | 0.25% | 3,176 | $1M | $405.46 | -$299K | -13 | -0.4% | |
| 88 | LVS | 0.24% | 26,452 | $1M | $47.44 | $743K | +13,203 | +99.7% | |
| 89 | PPG | 0.23% | 10,508 | $1M | $116.61 | $650K | +5,244 | +99.6% | |
| 90 | LHX | 0.23% | 5,271 | $1M | $230.50 | $662K | +2,631 | +99.7% | |
| 91 | NOW | 0.23% | 1,175 | $1M | $1,028.08 | $269K | -4 | -0.3% | |
| 92 | DOW | 0.22% | 34,848 | $1M | $33.32 | $552K | +17,392 | +99.6% | |
| 93 | LOW | 0.22% | 4,929 | $1M | $234.37 | $579K | +2,460 | +99.6% | |
| 94 | CI | 0.21% | 3,705 | $1M | $303.28 | $513K | +1,849 | +99.6% | |
| 95 | MAR | 0.21% | 4,067 | $1M | $276.08 | $638K | +2,030 | +99.7% | |
| 96 | LNC | 0.21% | 33,292 | $1M | $33.15 | $505K | +16,616 | +99.6% | |
| 97 | LMT | 0.21% | 2,356 | $1M | $463.14 | $35K | -9 | -0.4% | |
| 98 | BAC | 0.21% | 23,880 | $1M | $45.63 | $591K | +11,920 | +99.7% | |
| 99 | OXY | 0.20% | 23,444 | $1M | $45.72 | $492K | +11,703 | +99.7% | |
| 100 | DIS | 0.20% | 8,481 | $1M | $124.01 | $211K | -38 | -0.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVAV | $558K | 0.11% |
| COHR | $452K | 0.09% |
| TTMI | $375K | 0.07% |
| YETI | $315K | 0.06% |
| PRG | $275K | 0.05% |
| TREX | $247K | 0.05% |
| SWKS | $229K | 0.04% |
| GTLS | $229K | 0.04% |
| SAIA | $223K | 0.04% |
| OSIS | $214K | 0.04% |
| FORM | $213K | 0.04% |
| RHP | $213K | 0.04% |
| GBCI | $207K | 0.04% |
| OI | $185K | 0.04% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CPRX | — | —% |