Asset Manager
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CIM INVESTMENT MANAGEMENT INC
Market Value
$381M
+3.8%
Holdings
251
-9
New Purchases
5
Added To
7
Closed
6
Reduced
0
Top 10 Concentration
50.1%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.70% | 1.04% | +0.67% | $6M |
| GOOGL | 2.55% | 2.05% | +0.49% | $10M |
| GOOG | 1.46% | 1.17% | +0.28% | $6M |
| LITE | 0.45% | 0.21% | +0.24% | $2M |
| LLY | 0.56% | 0.41% | +0.15% | $2M |
| AMD | 0.54% | 0.42% | +0.12% | $2M |
| IWV | 0.18% | 0.07% | +0.11% | $690K |
| IVV | 22.71% | 22.60% | +0.11% | $87M |
| FCX | 0.53% | 0.43% | +0.11% | $2M |
| AAPL | 3.19% | 3.10% | +0.09% | $12M |
| LRCX | 0.44% | 0.35% | +0.08% | $2M |
| WBD | 0.27% | 0.19% | +0.08% | $1M |
| CAT | 0.57% | 0.49% | +0.08% | $2M |
| FORM | 0.07% | 0.00% | +0.07% | $255K |
| TMO | 0.48% | 0.42% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.96% | 3.29% | -0.33% | $11M |
| NFLX | 0.81% | 1.07% | -0.26% | $3M |
| META | 1.61% | 1.86% | -0.25% | $6M |
| ORCL | 0.41% | 0.61% | -0.20% | $2M |
| NVDA | 5.20% | 5.40% | -0.20% | $20M |
| COIN | 0.26% | 0.41% | -0.14% | $1M |
| GNRC | 0.34% | 0.44% | -0.09% | $1M |
| ARM | 0.25% | 0.33% | -0.09% | $948K |
| IJH | 4.47% | 4.55% | -0.08% | $17M |
| DLR | 0.46% | 0.53% | -0.07% | $2M |
| COST | 0.60% | 0.67% | -0.07% | $2M |
| SWKS | 0.00% | 0.06% | -0.06% | $0 |
| TREX | 0.00% | 0.06% | -0.06% | $0 |
| LYB | 0.00% | 0.06% | -0.06% | $0 |
| TGTX | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $224M | 58.8% |
| Large Cap | 126 | $135M | 35.4% |
| Mid Cap | 61 | $20M | 5.2% |
| Small Cap | 13 | $2M | 0.6% |
| Micro Cap | 7 | $379K | 0.1% |
Portfolio Analytics
Avg Market Cap
$225.9B
Median Market Cap
$29.2B
Avg P/E
35.5
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
243
# ETFs / Funds
8
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.71% | 126,420 | $87M | $684.94 | $4M | +2,386 | +1.9% | |
| 2 | NVDA | 5.20% | 106,288 | $20M | $186.50 | -$9K | — | — | |
| 3 | IJH | 4.47% | 258,229 | $17M | $66.00 | $324K | +2,040 | +0.8% | |
| 4 | IJR | 3.31% | 104,902 | $13M | $120.18 | $275K | +1,123 | +1.1% | |
| 5 | AAPL | 3.19% | 44,688 | $12M | $271.86 | $770K | — | — | |
| 6 | MSFT | 2.96% | 23,321 | $11M | $483.62 | -$801K | — | — | |
| 7 | GOOGL | 2.55% | 31,055 | $10M | $313.00 | $2M | — | — | |
| 8 | IEFA | 2.15% | 91,552 | $8M | $89.46 | $197K | — | — | |
| 9 | AVGO | 1.90% | 20,960 | $7M | $346.10 | $339K | — | — | |
| 10 | MU | 1.70% | 22,768 | $6M | $285.41 | $3M | — | — | |
| 11 | AMZN | 1.62% | 26,827 | $6M | $230.82 | $302K | — | — | |
| 12 | META | 1.61% | 9,311 | $6M | $660.09 | -$692K | — | — | |
| 13 | GOOG | 1.46% | 17,689 | $6M | $313.80 | $1M | — | — | |
| 14 | EFA | 1.20% | 47,561 | $5M | $96.03 | $127K | — | — | |
| 15 | JPM | 1.18% | 13,983 | $5M | $322.22 | $95K | — | — | |
| 16 | BRK-B | 1.10% | 8,364 | $4M | $502.65 | -$752 | — | — | |
| 17 | TSLA | 0.83% | 7,011 | $3M | $449.72 | $35K | — | — | |
| 18 | NFLX | 0.81% | 32,920 | $3M | $93.76 | -$860K | +29,628 | +900.0% | |
| 19 | XLU | 0.79% | 70,878 | $3M | $42.69 | -$65K | +35,439 | +100.0% | |
| 20 | EQIX | 0.72% | 3,603 | $3M | $766.16 | -$62K | — | — | |
| 21 | SBUX | 0.64% | 28,805 | $2M | $84.21 | -$11K | — | — | |
| 22 | LDOS | 0.61% | 12,984 | $2M | $180.40 | -$111K | — | — | |
| 23 | COST | 0.60% | 2,647 | $2M | $862.34 | -$168K | — | — | |
| 24 | CAT | 0.57% | 3,783 | $2M | $572.87 | $362K | — | — | |
| 25 | LLY | 0.56% | 1,987 | $2M | $1,074.68 | $619K | — | — | |
| 26 | RTX | 0.55% | 11,396 | $2M | $183.40 | $183K | — | — | |
| 27 | AMD | 0.54% | 9,619 | $2M | $214.16 | $504K | — | — | |
| 28 | FCX | 0.53% | 40,040 | $2M | $50.79 | $463K | — | — | |
| 29 | TTWO | 0.53% | 7,890 | $2M | $256.03 | -$18K | — | — | |
| 30 | MCD | 0.52% | 6,525 | $2M | $305.63 | $11K | — | — | |
| 31 | NEM | 0.50% | 19,125 | $2M | $99.85 | $297K | — | — | |
| 32 | WMT | 0.48% | 16,568 | $2M | $111.41 | $138K | — | — | |
| 33 | AKAM | 0.48% | 21,103 | $2M | $87.25 | $242K | — | — | |
| 34 | TMO | 0.48% | 3,144 | $2M | $579.45 | $297K | — | — | |
| 35 | WM | 0.46% | 7,969 | $2M | $219.71 | -$9K | — | — | |
| 36 | DLR | 0.46% | 11,217 | $2M | $154.71 | -$204K | — | — | |
| 37 | LITE | 0.45% | 4,630 | $2M | $368.59 | $953K | — | — | |
| 38 | LRCX | 0.44% | 9,715 | $2M | $171.18 | $362K | — | — | |
| 39 | BLK | 0.42% | 1,499 | $2M | $1,070.34 | -$143K | — | — | |
| 40 | ORCL | 0.41% | 8,000 | $2M | $194.91 | -$691K | — | — | |
| 41 | V | 0.41% | 4,432 | $2M | $350.71 | $41K | — | — | |
| 42 | MA | 0.38% | 2,556 | $1M | $570.88 | $5K | — | — | |
| 43 | TGT | 0.38% | 14,772 | $1M | $97.75 | $119K | — | — | |
| 44 | JNJ | 0.37% | 6,899 | $1M | $206.95 | $149K | — | — | |
| 45 | MS | 0.36% | 7,663 | $1M | $177.53 | $142K | — | — | |
| 46 | EBAY | 0.35% | 15,297 | $1M | $87.10 | -$59K | — | — | |
| 47 | GNRC | 0.34% | 9,638 | $1M | $136.37 | -$299K | — | — | |
| 48 | AFRM | 0.34% | 17,631 | $1M | $74.43 | $24K | — | — | |
| 49 | UNP | 0.34% | 5,655 | $1M | $231.32 | -$29K | — | — | |
| 50 | CMI | 0.34% | 2,558 | $1M | $510.45 | $225K | — | — | |
| 51 | ADBE | 0.34% | 3,675 | $1M | $349.99 | -$10K | — | — | |
| 52 | QCOM | 0.34% | 7,475 | $1M | $171.05 | $35K | — | — | |
| 53 | ACN | 0.32% | 4,541 | $1M | $268.30 | $99K | — | — | |
| 54 | CSCO | 0.31% | 15,125 | $1M | $77.03 | $130K | — | — | |
| 55 | BA | 0.31% | 5,363 | $1M | $217.12 | $7K | — | — | |
| 56 | BSX | 0.30% | 11,890 | $1M | $95.35 | -$27K | — | — | |
| 57 | LMT | 0.30% | 2,337 | $1M | $483.67 | -$36K | — | — | |
| 58 | PG | 0.29% | 7,810 | $1M | $143.31 | -$81K | — | — | |
| 59 | CB | 0.28% | 3,377 | $1M | $312.12 | $101K | — | — | |
| 60 | WBD | 0.27% | 36,221 | $1M | $28.82 | $336K | — | — | |
| 61 | AMT | 0.27% | 5,871 | $1M | $175.57 | -$98K | — | — | |
| 62 | NUE | 0.27% | 6,238 | $1M | $163.11 | $173K | — | — | |
| 63 | COIN | 0.26% | 4,443 | $1M | $226.14 | -$495K | — | — | |
| 64 | PRU | 0.26% | 8,850 | $999K | $112.88 | $81K | — | — | |
| 65 | DE | 0.26% | 2,137 | $995K | $465.57 | $18K | — | — | |
| 66 | F | 0.26% | 75,720 | $993K | $13.12 | $88K | — | — | |
| 67 | CVX | 0.26% | 6,483 | $988K | $152.41 | -$19K | — | — | |
| 68 | IRTC | 0.26% | 5,502 | $976K | $177.44 | $30K | — | — | |
| 69 | AMAT | 0.25% | 3,745 | $962K | $256.99 | $196K | — | — | |
| 70 | DIS | 0.25% | 8,393 | $955K | $113.77 | -$6K | — | — | |
| 71 | ARM | 0.25% | 8,669 | $948K | $109.31 | -$279K | — | — | |
| 72 | XONA.DE | 0.25% | 7,835 | $943K | $120.34 | $59K | — | — | |
| 73 | PANW | 0.25% | 5,106 | $941K | $184.20 | -$99K | — | — | |
| 74 | NOW | 0.23% | 5,825 | $892K | $153.19 | -$180K | +4,660 | +400.0% | |
| 75 | WYNN | 0.23% | 7,399 | $890K | $120.33 | -$59K | — | — | |
| 76 | EQT | 0.23% | 16,396 | $879K | $53.60 | -$14K | — | — | |
| 77 | MRK | 0.23% | 8,177 | $861K | $105.26 | $174K | — | — | |
| 78 | HD | 0.22% | 2,480 | $853K | $344.10 | -$152K | — | — | |
| 79 | LVS | 0.22% | 13,063 | $850K | $65.09 | $148K | — | — | |
| 80 | J | 0.22% | 6,273 | $831K | $132.46 | -$109K | — | — | |
| 81 | WFC | 0.21% | 8,720 | $813K | $93.20 | $82K | — | — | |
| 82 | STZ | 0.21% | 5,812 | $802K | $137.96 | $19K | — | — | |
| 83 | AMGN | 0.21% | 2,403 | $787K | $327.31 | $108K | — | — | |
| 84 | FDX | 0.20% | 2,706 | $782K | $288.86 | $144K | — | — | |
| 85 | BMY | 0.20% | 14,461 | $780K | $53.94 | $128K | — | — | |
| 86 | LEN | 0.20% | 7,536 | $775K | $102.80 | -$175K | — | — | |
| 87 | PEP | 0.20% | 5,357 | $769K | $143.52 | $16K | — | — | |
| 88 | UNH | 0.20% | 2,325 | $768K | $330.11 | -$35K | — | — | |
| 89 | LHX | 0.20% | 2,601 | $764K | $293.57 | -$31K | — | — | |
| 90 | MDT | 0.19% | 7,736 | $743K | $96.06 | $6K | — | — | |
| 91 | LNC | 0.19% | 16,441 | $732K | $44.53 | $69K | — | — | |
| 92 | C | 0.19% | 6,224 | $726K | $116.69 | $95K | — | — | |
| 93 | INTC | 0.19% | 19,417 | $716K | $36.90 | $65K | — | — | |
| 94 | TMUS | 0.19% | 3,492 | $709K | $203.04 | -$127K | — | — | |
| 95 | TXN | 0.18% | 4,059 | $704K | $173.49 | -$42K | — | — | |
| 96 | NTAP | 0.18% | 6,474 | $693K | $107.09 | -$74K | — | — | |
| 97 | IWV | 0.18% | 1,783 | $690K | $386.85 | $437K | +1,115 | +166.9% | |
| 98 | STRL | 0.18% | 2,220 | $680K | $306.23 | -$74K | — | — | |
| 99 | BAC | 0.17% | 11,801 | $649K | $55.00 | $40K | — | — | |
| 100 | ZG | 0.16% | 9,167 | $625K | $68.23 | -$57K | — | — |