Asset Manager
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CIM INVESTMENT MANAGEMENT INC
Market Value
$368M
-29.9%
Holdings
261
+7
New Purchases
8
Added To
1
Closed
14
Reduced
235
Top 10 Concentration
50.2%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.56% | 14.71% | +7.84% | $83M |
| IJH | 4.54% | 3.38% | +1.17% | $17M |
| IJR | 3.35% | 2.25% | +1.10% | $12M |
| IEFA | 2.17% | 1.70% | +0.47% | $8M |
| TSLA | 0.85% | 0.43% | +0.42% | $3M |
| XLU | 0.84% | 0.56% | +0.28% | $3M |
| EFA | 1.21% | 0.93% | +0.28% | $4M |
| TTWO | 0.55% | 0.37% | +0.19% | $2M |
| TMO | 0.41% | 0.25% | +0.17% | $2M |
| SBUX | 0.66% | 0.51% | +0.15% | $2M |
| WMT | 0.46% | 0.31% | +0.15% | $2M |
| WM | 0.48% | 0.35% | +0.13% | $2M |
| MU | 1.04% | 0.91% | +0.13% | $4M |
| WYNN | 0.26% | 0.13% | +0.12% | $949K |
| UNP | 0.36% | 0.25% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.09% | 4.08% | -0.99% | $11M |
| MSFT | 3.28% | 4.17% | -0.89% | $12M |
| NVDA | 5.39% | 6.11% | -0.72% | $20M |
| AMZN | 1.60% | 2.22% | -0.62% | $6M |
| EQIX | 0.77% | 1.21% | -0.44% | $3M |
| META | 1.86% | 2.29% | -0.44% | $7M |
| BRK-B | 1.14% | 1.52% | -0.37% | $4M |
| COST | 0.67% | 0.97% | -0.31% | $2M |
| NFLX | 1.07% | 1.38% | -0.31% | $4M |
| AKAM | 0.43% | 0.71% | -0.28% | $2M |
| ADBE | 0.35% | 0.59% | -0.24% | $1M |
| DLR | 0.53% | 0.76% | -0.23% | $2M |
| STZ | 0.21% | 0.43% | -0.22% | $783K |
| FCX | 0.43% | 0.63% | -0.20% | $2M |
| MCD | 0.54% | 0.73% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $215M | 58.5% |
| Large Cap | 126 | $131M | 35.6% |
| Mid Cap | 65 | $19M | 5.2% |
| Small Cap | 19 | $2M | 0.6% |
| Micro Cap | 5 | $361K | 0.1% |
Portfolio Analytics
Avg Market Cap
$214.1B
Median Market Cap
$25.7B
Avg P/E
36.9
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
253
# ETFs / Funds
8
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.56% | 124,034 | $83M | $669.30 | $6M | -316 | -0.2% | |
| 2 | NVDA | 5.39% | 106,288 | $20M | $186.58 | -$12M | -113,033 | -51.5% | |
| 3 | IJH | 4.54% | 256,189 | $17M | $65.26 | -$994K | -29,407 | -10.3% | |
| 4 | IJR | 3.35% | 103,779 | $12M | $118.83 | $506K | -4,428 | -4.1% | |
| 5 | MSFT | 3.28% | 23,321 | $12M | $517.95 | -$10M | -24,365 | -51.1% | |
| 6 | AAPL | 3.09% | 44,688 | $11M | $254.63 | -$10M | -49,017 | -52.3% | |
| 7 | IEFA | 2.17% | 91,552 | $8M | $87.31 | -$916K | -15,175 | -14.2% | |
| 8 | GOOGL | 2.05% | 31,055 | $8M | $243.10 | -$4M | -31,787 | -50.6% | |
| 9 | AVGO | 1.88% | 20,960 | $7M | $329.91 | -$4M | -21,458 | -50.6% | |
| 10 | META | 1.86% | 9,311 | $7M | $734.38 | -$5M | -8,794 | -48.6% | |
| 11 | AMZN | 1.60% | 26,827 | $6M | $219.57 | -$6M | -26,270 | -49.5% | |
| 12 | EFA | 1.21% | 47,561 | $4M | $93.37 | -$423K | -6,850 | -12.6% | |
| 13 | JPM | 1.20% | 13,983 | $4M | $315.43 | -$3M | -12,933 | -48.0% | |
| 14 | GOOG | 1.17% | 17,689 | $4M | $243.55 | -$2M | -18,117 | -50.6% | |
| 15 | BRK-B | 1.14% | 8,364 | $4M | $502.74 | -$4M | -8,583 | -50.6% | |
| 16 | NFLX | 1.07% | 3,292 | $4M | $1,198.92 | -$3M | -3,161 | -49.0% | |
| 17 | MU | 1.04% | 22,768 | $4M | $167.32 | -$964K | -23,273 | -50.5% | |
| 18 | TSLA | 0.85% | 7,011 | $3M | $444.72 | $872K | -58 | -0.8% | |
| 19 | XLU | 0.84% | 35,439 | $3M | $87.21 | $167K | -368 | -1.0% | |
| 20 | EQIX | 0.77% | 3,603 | $3M | $783.24 | -$4M | -3,702 | -50.7% | |
| 21 | LDOS | 0.67% | 12,984 | $2M | $188.96 | -$2M | -13,320 | -50.6% | |
| 22 | COST | 0.67% | 2,647 | $2M | $925.63 | -$3M | -2,712 | -50.6% | |
| 23 | SBUX | 0.66% | 28,805 | $2M | $84.60 | -$228K | -276 | -0.9% | |
| 24 | ORCL | 0.61% | 8,000 | $2M | $281.24 | -$870K | -8,201 | -50.6% | |
| 25 | TTWO | 0.55% | 7,890 | $2M | $258.36 | $103K | -79 | -1.0% | |
| 26 | MCD | 0.54% | 6,525 | $2M | $303.89 | -$2M | -6,690 | -50.6% | |
| 27 | DLR | 0.53% | 11,217 | $2M | $172.88 | -$2M | -11,517 | -50.7% | |
| 28 | RTX | 0.52% | 11,396 | $2M | $167.33 | -$1M | -11,716 | -50.7% | |
| 29 | CAT | 0.49% | 3,783 | $2M | $477.15 | -$1M | -3,879 | -50.6% | |
| 30 | WM | 0.48% | 7,969 | $2M | $220.83 | -$80K | -72 | -0.9% | |
| 31 | BLK | 0.47% | 1,499 | $2M | $1,165.87 | -$1M | -1,539 | -50.7% | |
| 32 | WMT | 0.46% | 16,568 | $2M | $103.06 | $71K | -168 | -1.0% | |
| 33 | GNRC | 0.44% | 9,638 | $2M | $167.40 | -$1M | -9,887 | -50.6% | |
| 34 | NEM | 0.44% | 19,125 | $2M | $84.31 | -$236K | -19,617 | -50.6% | |
| 35 | AKAM | 0.43% | 21,103 | $2M | $75.76 | -$2M | -21,632 | -50.6% | |
| 36 | FCX | 0.43% | 40,040 | $2M | $39.22 | -$2M | -41,036 | -50.6% | |
| 37 | AMD | 0.42% | 9,619 | $2M | $161.79 | -$997K | -9,822 | -50.5% | |
| 38 | TMO | 0.41% | 3,144 | $2M | $485.02 | $237K | -32 | -1.0% | |
| 39 | LLY | 0.41% | 1,987 | $2M | $763.00 | -$2M | -2,032 | -50.6% | |
| 40 | V | 0.41% | 4,432 | $2M | $341.38 | -$74K | -37 | -0.8% | |
| 41 | COIN | 0.41% | 4,443 | $1M | $337.49 | -$1M | -4,555 | -50.6% | |
| 42 | MA | 0.40% | 2,556 | $1M | $568.81 | -$1M | -2,615 | -50.6% | |
| 43 | EBAY | 0.38% | 15,297 | $1M | $90.95 | -$722K | -15,690 | -50.6% | |
| 44 | UNP | 0.36% | 5,655 | $1M | $236.37 | $22K | -58 | -1.0% | |
| 45 | TGT | 0.36% | 14,772 | $1M | $89.70 | -$146K | -144 | -1.0% | |
| 46 | LRCX | 0.35% | 9,715 | $1M | $133.90 | -$365K | -9,943 | -50.6% | |
| 47 | ADBE | 0.35% | 3,675 | $1M | $352.75 | -$2M | -3,763 | -50.6% | |
| 48 | AFRM | 0.35% | 17,631 | $1M | $73.08 | -$1M | -18,070 | -50.6% | |
| 49 | JNJ | 0.35% | 6,899 | $1M | $185.42 | -$799K | -7,079 | -50.6% | |
| 50 | QCOM | 0.34% | 7,475 | $1M | $166.36 | -$1M | -7,653 | -50.6% | |
| 51 | ARM | 0.33% | 8,669 | $1M | $141.49 | -$1M | -8,905 | -50.7% | |
| 52 | MS | 0.33% | 7,663 | $1M | $158.96 | -$850K | -7,856 | -50.6% | |
| 53 | PG | 0.33% | 7,810 | $1M | $153.65 | -$1M | -8,001 | -50.6% | |
| 54 | LMT | 0.32% | 2,337 | $1M | $499.21 | $75K | -19 | -0.8% | |
| 55 | BSX | 0.32% | 11,890 | $1M | $97.63 | -$1M | -12,202 | -50.6% | |
| 56 | BA | 0.31% | 5,363 | $1M | $215.83 | -$942K | -5,502 | -50.6% | |
| 57 | AMT | 0.31% | 5,871 | $1M | $192.32 | -$1M | -6,017 | -50.6% | |
| 58 | ACN | 0.30% | 4,541 | $1M | $246.60 | -$1M | -2,932 | -39.2% | |
| 59 | CMI | 0.29% | 2,558 | $1M | $422.37 | -$672K | -2,625 | -50.6% | |
| 60 | NOW | 0.29% | 1,165 | $1M | $920.28 | -$136K | -10 | -0.8% | |
| 61 | PANW | 0.28% | 5,106 | $1M | $203.62 | -$957K | -5,224 | -50.6% | |
| 62 | CSCO | 0.28% | 15,125 | $1M | $68.42 | -$935K | -15,520 | -50.6% | |
| 63 | CVX | 0.27% | 6,483 | $1M | $155.29 | -$884K | -6,644 | -50.6% | |
| 64 | HD | 0.27% | 2,480 | $1M | $405.19 | -$893K | -2,543 | -50.6% | |
| 65 | DE | 0.27% | 2,137 | $977K | $457.26 | -$1M | -2,193 | -50.6% | |
| 66 | DIS | 0.26% | 8,393 | $961K | $114.50 | -$91K | -88 | -1.0% | |
| 67 | CB | 0.26% | 3,377 | $953K | $282.25 | -$984K | -3,467 | -50.7% | |
| 68 | LEN | 0.26% | 7,536 | $950K | $126.04 | -$938K | -7,747 | -50.7% | |
| 69 | WYNN | 0.26% | 7,399 | $949K | $128.27 | $249K | -74 | -1.0% | |
| 70 | IRTC | 0.26% | 5,502 | $946K | $171.99 | $84K | -99 | -1.8% | |
| 71 | J | 0.26% | 6,273 | $940K | $149.86 | -$744K | -6,431 | -50.6% | |
| 72 | PRU | 0.25% | 8,850 | $918K | $103.74 | -$1M | -9,119 | -50.8% | |
| 73 | F-PD | 0.25% | 75,720 | $906K | $11.96 | -$686K | -77,676 | -50.6% | |
| 74 | EQT | 0.24% | 16,396 | $892K | $54.43 | -$842K | -16,825 | -50.6% | |
| 75 | XOM | 0.24% | 7,835 | $883K | $112.75 | -$828K | -8,057 | -50.7% | |
| 76 | NUE | 0.23% | 6,238 | $845K | $135.43 | -$709K | -6,387 | -50.6% | |
| 77 | TMUS | 0.23% | 3,492 | $836K | $239.38 | -$5K | -36 | -1.0% | |
| 78 | UNH | 0.22% | 2,325 | $803K | $345.30 | $70K | -25 | -1.1% | |
| 79 | LHX | 0.22% | 2,601 | $794K | $305.41 | -$421K | -2,670 | -50.6% | |
| 80 | STZ | 0.21% | 5,812 | $783K | $134.67 | -$1M | -5,933 | -50.5% | |
| 81 | NTAP | 0.21% | 6,474 | $767K | $118.46 | -$692K | -6,628 | -50.6% | |
| 82 | AMAT | 0.21% | 3,745 | $767K | $204.74 | -$543K | -3,835 | -50.6% | |
| 83 | STRL | 0.20% | 2,220 | $754K | $339.68 | $233K | -39 | -1.7% | |
| 84 | LITE | 0.20% | 4,630 | $753K | $162.71 | -$107K | -4,992 | -51.9% | |
| 85 | PEP | 0.20% | 5,357 | $752K | $140.44 | -$790K | -5,497 | -50.6% | |
| 86 | TXN | 0.20% | 4,059 | $746K | $183.73 | -$105K | -40 | -1.0% | |
| 87 | MDT | 0.20% | 7,736 | $737K | $95.24 | -$572K | -7,939 | -50.6% | |
| 88 | WFC | 0.20% | 8,720 | $731K | $83.82 | $25K | -91 | -1.0% | |
| 89 | WBD | 0.19% | 36,221 | $707K | $19.53 | $288K | -356 | -1.0% | |
| 90 | LVS | 0.19% | 13,063 | $703K | $53.79 | -$552K | -13,389 | -50.6% | |
| 91 | MRK | 0.19% | 8,177 | $686K | $83.93 | -$793K | -8,376 | -50.6% | |
| 92 | ZG | 0.19% | 9,167 | $682K | $74.44 | $49K | -76 | -0.8% | |
| 93 | AMGN | 0.18% | 2,403 | $678K | $282.20 | -$635K | -2,461 | -50.6% | |
| 94 | KMB | 0.18% | 5,394 | $671K | $124.34 | -$748K | -5,524 | -50.6% | |
| 95 | LNC | 0.18% | 16,441 | $663K | $40.33 | -$441K | -16,851 | -50.6% | |
| 96 | BMY | 0.18% | 14,461 | $652K | $45.10 | -$853K | -14,810 | -50.6% | |
| 97 | INTC | 0.18% | 19,417 | $651K | $33.55 | $5K | -11,038 | -36.2% | |
| 98 | FDX | 0.17% | 2,706 | $638K | $235.81 | -$756K | -2,775 | -50.6% | |
| 99 | HALO | 0.17% | 8,629 | $633K | $73.34 | -$261K | -9,295 | -51.9% | |
| 100 | C | 0.17% | 6,224 | $632K | $101.50 | -$349K | -6,390 | -50.7% |