Asset Manager
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CIM INVESTMENT MANAGEMENT INC
Market Value
$374M
-2.0%
Holdings
262
+11
New Purchases
17
Added To
29
Closed
14
Reduced
174
Top 10 Concentration
48.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.05% | 1.70% | +0.35% | $8M |
| EQIX | 0.94% | 0.72% | +0.21% | $3M |
| IJR | 3.47% | 3.31% | +0.17% | $13M |
| AKAM | 0.65% | 0.48% | +0.16% | $2M |
| GNRC | 0.50% | 0.34% | +0.16% | $2M |
| IJH | 4.62% | 4.47% | +0.15% | $17M |
| CAT | 0.71% | 0.57% | +0.15% | $3M |
| FN | 0.14% | 0.00% | +0.14% | $540K |
| IONQ | 0.13% | 0.00% | +0.13% | $481K |
| LRCX | 0.55% | 0.44% | +0.12% | $2M |
| FHI | 0.20% | 0.09% | +0.11% | $751K |
| COST | 0.70% | 0.60% | +0.10% | $3M |
| ARM | 0.35% | 0.25% | +0.10% | $1M |
| LYB | 0.10% | 0.00% | +0.10% | $368K |
| TGT | 0.48% | 0.38% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.78% | 22.71% | -0.92% | $81M |
| MSFT | 2.30% | 2.96% | -0.66% | $9M |
| LITE | 0.14% | 0.45% | -0.31% | $519K |
| NVDA | 4.94% | 5.20% | -0.26% | $18M |
| META | 1.42% | 1.61% | -0.19% | $5M |
| AVGO | 1.73% | 1.90% | -0.17% | $6M |
| GOOGL | 2.38% | 2.55% | -0.17% | $9M |
| AAPL | 3.02% | 3.19% | -0.17% | $11M |
| EME | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 1.49% | 1.62% | -0.14% | $6M |
| TSLA | 0.69% | 0.83% | -0.13% | $3M |
| AFRM | 0.22% | 0.34% | -0.13% | $804K |
| FOLD | 0.00% | 0.12% | -0.12% | $0 |
| TTWO | 0.42% | 0.53% | -0.11% | $2M |
| IRTC | 0.14% | 0.26% | -0.11% | $530K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $212M | 56.7% |
| Large Cap | 128 | $137M | 36.5% |
| Mid Cap | 70 | $23M | 6.1% |
| Small Cap | 14 | $2M | 0.7% |
| Micro Cap | 6 | $165K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.7B
Median Market Cap
$23.6B
Avg P/E
36.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
254
# ETFs / Funds
8
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.78% | 124,650 | $81M | $653.21 | -$5M | -1,770 | -1.4% | |
| 2 | NVDA | 4.94% | 105,839 | $18M | $174.40 | -$1M | -449 | -0.4% | |
| 3 | IJH | 4.62% | 255,904 | $17M | $67.53 | $238K | -2,325 | -0.9% | |
| 4 | IJR | 3.47% | 104,389 | $13M | $124.31 | $369K | -513 | -0.5% | |
| 5 | AAPL | 3.02% | 44,487 | $11M | $253.79 | -$859K | -201 | -0.5% | |
| 6 | GOOGL | 2.38% | 30,921 | $9M | $287.56 | -$829K | -134 | -0.4% | |
| 7 | MSFT | 2.30% | 23,220 | $9M | $370.17 | -$3M | -101 | -0.4% | |
| 8 | IEFA | 2.22% | 91,552 | $8M | $90.53 | $98K | — | — | |
| 9 | MU | 2.05% | 22,671 | $8M | $337.84 | $1M | -97 | -0.4% | |
| 10 | AVGO | 1.73% | 20,868 | $6M | $309.51 | -$795K | -92 | -0.4% | |
| 11 | AMZN | 1.49% | 26,715 | $6M | $208.27 | -$628K | -112 | -0.4% | |
| 12 | META | 1.42% | 9,269 | $5M | $572.13 | -$843K | -42 | -0.5% | |
| 13 | GOOG | 1.35% | 17,611 | $5M | $286.86 | -$499K | -78 | -0.4% | |
| 14 | EFA | 1.23% | 47,269 | $5M | $97.13 | $24K | -292 | -0.6% | |
| 15 | JPM | 1.10% | 13,921 | $4M | $294.16 | -$411K | -62 | -0.4% | |
| 16 | BRK-B | 1.07% | 8,324 | $4M | $479.20 | -$215K | -40 | -0.5% | |
| 17 | EQIX | 0.94% | 3,567 | $3M | $980.24 | $736K | -36 | -1.0% | |
| 18 | XLU | 0.87% | 70,539 | $3M | $45.89 | $211K | -339 | -0.5% | |
| 19 | NFLX | 0.84% | 32,773 | $3M | $96.15 | $65K | -147 | -0.5% | |
| 20 | CAT | 0.71% | 3,766 | $3M | $708.46 | $501K | -17 | -0.5% | |
| 21 | COST | 0.70% | 2,635 | $3M | $996.43 | $343K | -12 | -0.5% | |
| 22 | TSLA | 0.69% | 6,984 | $3M | $371.75 | -$557K | -27 | -0.4% | |
| 23 | SBUX | 0.69% | 28,678 | $3M | $89.59 | $144K | -127 | -0.4% | |
| 24 | AKAM | 0.65% | 21,006 | $2M | $114.85 | $571K | -97 | -0.5% | |
| 25 | FCX | 0.63% | 39,857 | $2M | $58.78 | $309K | -183 | -0.5% | |
| 26 | RTX | 0.59% | 11,340 | $2M | $192.90 | $97K | -56 | -0.5% | |
| 27 | LRCX | 0.55% | 9,673 | $2M | $213.66 | $404K | -42 | -0.4% | |
| 28 | NEM | 0.55% | 19,034 | $2M | $108.25 | $151K | -91 | -0.5% | |
| 29 | WMT | 0.55% | 16,491 | $2M | $124.28 | $204K | -77 | -0.5% | |
| 30 | MCD | 0.54% | 6,495 | $2M | $310.79 | $24K | -30 | -0.5% | |
| 31 | DLR | 0.54% | 11,162 | $2M | $180.21 | $276K | -55 | -0.5% | |
| 32 | LDOS | 0.54% | 12,922 | $2M | $155.52 | -$333K | -62 | -0.5% | |
| 33 | AMD | 0.52% | 9,580 | $2M | $203.43 | -$111K | -39 | -0.4% | |
| 34 | GNRC | 0.50% | 9,592 | $2M | $195.33 | $559K | -46 | -0.5% | |
| 35 | WM | 0.49% | 7,936 | $2M | $229.79 | $73K | -33 | -0.4% | |
| 36 | LLY | 0.49% | 1,979 | $2M | $919.77 | -$315K | -8 | -0.4% | |
| 37 | TGT | 0.48% | 14,706 | $2M | $121.20 | $338K | -66 | -0.5% | |
| 38 | JNJ | 0.45% | 6,866 | $2M | $244.44 | $251K | -33 | -0.5% | |
| 39 | TTWO | 0.42% | 7,854 | $2M | $197.50 | -$469K | -36 | -0.5% | |
| 40 | TMO | 0.41% | 3,129 | $2M | $491.53 | -$284K | -15 | -0.5% | |
| 41 | BLK | 0.38% | 1,492 | $1M | $961.71 | -$170K | -7 | -0.5% | |
| 42 | LMT | 0.38% | 2,328 | $1M | $604.39 | $277K | -9 | -0.4% | |
| 43 | EBAY | 0.37% | 15,224 | $1M | $91.02 | $53K | -73 | -0.5% | |
| 44 | CMI | 0.37% | 2,546 | $1M | $538.02 | $64K | -12 | -0.5% | |
| 45 | UNP | 0.37% | 5,628 | $1M | $242.62 | $57K | -27 | -0.5% | |
| 46 | CVX | 0.36% | 6,453 | $1M | $206.90 | $347K | -30 | -0.5% | |
| 47 | V | 0.36% | 4,415 | $1M | $302.24 | -$220K | -17 | -0.4% | |
| 48 | ARM | 0.35% | 8,626 | $1M | $151.28 | $357K | -43 | -0.5% | |
| 49 | AMAT | 0.34% | 3,728 | $1M | $341.79 | $312K | -17 | -0.5% | |
| 50 | MA | 0.34% | 2,545 | $1M | $499.66 | -$188K | -11 | -0.4% | |
| 51 | MS | 0.34% | 7,628 | $1M | $164.57 | -$105K | -35 | -0.5% | |
| 52 | XONA.DE | 0.32% | 7,156 | $1M | $169.66 | $271K | -679 | -8.7% | |
| 53 | DE | 0.32% | 2,127 | $1M | $563.30 | $203K | -10 | -0.5% | |
| 54 | ORCL | 0.31% | 7,963 | $1M | $147.11 | -$388K | -37 | -0.5% | |
| 55 | CSCO | 0.31% | 15,053 | $1M | $77.59 | $3K | -72 | -0.5% | |
| 56 | PG | 0.30% | 7,775 | $1M | $144.44 | $4K | -35 | -0.5% | |
| 57 | CB | 0.29% | 3,360 | $1M | $325.93 | $41K | -17 | -0.5% | |
| 58 | BA | 0.28% | 5,337 | $1M | $199.03 | -$102K | -26 | -0.5% | |
| 59 | NUE | 0.28% | 6,210 | $1M | $169.10 | $33K | -28 | -0.5% | |
| 60 | EQT | 0.28% | 16,318 | $1M | $63.64 | $160K | -78 | -0.5% | |
| 61 | AMT | 0.27% | 5,844 | $1M | $172.58 | -$22K | -27 | -0.5% | |
| 62 | WBD | 0.26% | 36,057 | $990K | $27.46 | -$54K | -164 | -0.5% | |
| 63 | MRK | 0.26% | 8,140 | $979K | $120.29 | $118K | -37 | -0.5% | |
| 64 | FDX | 0.26% | 2,694 | $960K | $356.18 | $178K | -12 | -0.4% | |
| 65 | QCOM | 0.26% | 7,443 | $959K | $128.78 | -$320K | -32 | -0.4% | |
| 66 | ACN | 0.24% | 4,521 | $896K | $198.29 | -$322K | -20 | -0.4% | |
| 67 | LHX | 0.24% | 2,588 | $893K | $345.15 | $130K | -13 | -0.5% | |
| 68 | ADBE | 0.24% | 3,659 | $889K | $243.08 | -$397K | -16 | -0.4% | |
| 69 | BMY | 0.23% | 14,397 | $873K | $60.65 | $93K | -64 | -0.4% | |
| 70 | F | 0.23% | 75,362 | $870K | $11.54 | -$124K | -358 | -0.5% | |
| 71 | STZ | 0.23% | 5,788 | $868K | $150.00 | $66K | -24 | -0.4% | |
| 72 | PRU | 0.23% | 8,804 | $860K | $97.69 | -$139K | -46 | -0.5% | |
| 73 | INTC | 0.23% | 19,349 | $854K | $44.13 | $137K | -68 | -0.3% | |
| 74 | AMGN | 0.23% | 2,392 | $842K | $351.85 | $55K | -11 | -0.5% | |
| 75 | PEP | 0.22% | 5,331 | $828K | $155.29 | $59K | -26 | -0.5% | |
| 76 | PANW | 0.22% | 5,085 | $815K | $160.32 | -$125K | -21 | -0.4% | |
| 77 | HD | 0.22% | 2,468 | $812K | $328.89 | -$42K | -12 | -0.5% | |
| 78 | DIS | 0.22% | 8,353 | $805K | $96.38 | -$150K | -40 | -0.5% | |
| 79 | AFRM | 0.22% | 17,550 | $804K | $45.82 | -$508K | -81 | -0.5% | |
| 80 | J | 0.21% | 6,244 | $795K | $127.28 | -$36K | -29 | -0.5% | |
| 81 | TXN | 0.21% | 4,041 | $785K | $194.14 | $80K | -18 | -0.4% | |
| 82 | STRL | 0.21% | 1,924 | $784K | $407.27 | $104K | -296 | -13.3% | |
| 83 | COIN | 0.21% | 4,423 | $772K | $174.61 | -$232K | -20 | -0.5% | |
| 84 | AEIS | 0.21% | 2,391 | $772K | $322.71 | $170K | -481 | -16.8% | |
| 85 | FHI | 0.20% | 13,251 | $751K | $56.71 | $400K | +6,508 | +96.5% | |
| 86 | OXY | 0.20% | 11,536 | $750K | $65.00 | $273K | -50 | -0.4% | |
| 87 | WYNN | 0.20% | 7,365 | $748K | $101.55 | -$142K | -34 | -0.5% | |
| 88 | BSX | 0.20% | 11,833 | $743K | $62.75 | -$391K | -57 | -0.5% | |
| 89 | TMUS | 0.20% | 3,475 | $730K | $210.03 | $21K | -17 | -0.5% | |
| 90 | DOW | 0.19% | 17,119 | $713K | $41.65 | $311K | -82 | -0.5% | |
| 91 | C | 0.19% | 6,194 | $702K | $113.41 | -$24K | -30 | -0.5% | |
| 92 | LVS | 0.19% | 13,003 | $701K | $53.88 | -$150K | -60 | -0.5% | |
| 93 | WFC | 0.18% | 8,678 | $691K | $79.61 | -$122K | -42 | -0.5% | |
| 94 | KO | 0.18% | 8,844 | $673K | $76.05 | $51K | -43 | -0.5% | |
| 95 | UAA | 0.18% | 113,096 | $668K | $5.91 | $96K | -2,113 | -1.8% | |
| 96 | CL | 0.18% | 7,831 | $667K | $85.23 | $46K | -36 | -0.5% | |
| 97 | MDT | 0.18% | 7,699 | $667K | $86.65 | -$76K | -37 | -0.5% | |
| 98 | IWV | 0.18% | 1,783 | $661K | $370.68 | -$29K | — | — | |
| 99 | NTAP | 0.18% | 6,445 | $660K | $102.39 | -$33K | -29 | -0.5% | |
| 100 | MAR | 0.17% | 1,997 | $653K | $327.07 | $31K | -10 | -0.5% |