Portfolio (Quarterly)
Guide ↗
CIM INVESTMENT MANAGEMENT INC
· CIK 0001179791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | — | 124,650.0 | $81.4M | 21.73% | NEW | — | $653.21 | +14.1% |
| 2 | NVDA | NVIDIA Corporation | Technology | 105,839.0 | $18.5M | 4.92% | NEW | — | $174.40 | +17.7% |
| 3 | IJH | IShares S&P MidCap 400 | — | 255,904.0 | $17.3M | 4.61% | NEW | — | $67.53 | +12.6% |
| 4 | IJR | IShares S&P SmCap 600 | — | 104,389.0 | $13.0M | 3.46% | NEW | — | $124.31 | +15.6% |
| 5 | AAPL | Apple Inc | Technology | 44,487.0 | $11.3M | 3.01% | NEW | — | $253.79 | +14.7% |
| 6 | GOOGL | Alphabet Inc-Cl A | Communication Services | 30,921.0 | $8.9M | 2.37% | NEW | — | $287.56 | +25.1% |
| 7 | MSFT | Microsoft Corp | Technology | 23,220.0 | $8.6M | 2.29% | NEW | — | $370.17 | +5.6% |
| 8 | IEFA | IShares Core MSCI EAFE ETF | — | 91,552.0 | $8.3M | 2.21% | NEW | — | $90.53 | +8.2% |
| 9 | MU | Micron Technology Inc | Technology | 22,671.0 | $7.7M | 2.04% | NEW | — | $337.84 | +190.6% |
| 10 | AVGO | Broadcom LTD | Technology | 20,868.0 | $6.5M | 1.72% | NEW | — | $309.51 | +23.4% |
| 11 | AMZN | Amazon.Com Inc | Consumer Cyclical | 26,715.0 | $5.6M | 1.49% | NEW | — | $208.27 | +14.5% |
| 12 | META | Meta Platforms Inc. | Communication Services | 9,269.0 | $5.3M | 1.42% | NEW | — | $572.13 | -0.9% |
| 13 | GOOG | Alphabet Inc-Cl C | Communication Services | 17,611.0 | $5.1M | 1.35% | NEW | — | $286.86 | +24.9% |
| 14 | EFA | IShares MSCI EAFE Index ETF | — | 47,269.0 | $4.6M | 1.23% | NEW | — | $97.13 | +8.1% |
| 15 | JPM | JPMorgan Chase & Co | Financial Services | 13,921.0 | $4.1M | 1.09% | NEW | — | $294.16 | +9.0% |
| 16 | — | Berkshire Hathaway Inc-Cl B | — | 8,324.0 | $4.0M | 1.06% | NEW | — | $479.20 | — |
| 17 | EQIX | Equinix Inc. | Real Estate | 3,567.0 | $3.5M | 0.93% | NEW | — | $980.24 | +7.7% |
| 18 | XLU | Utilities Select Sector SPDR | — | 70,539.0 | $3.2M | 0.86% | NEW | — | $45.89 | -3.0% |
| 19 | NFLX | Netflix Inc | Communication Services | 32,773.0 | $3.2M | 0.84% | NEW | — | $96.15 | -16.4% |
| 20 | CAT | Caterpillar Inc. | Industrials | 3,766.0 | $2.7M | 0.71% | NEW | — | $708.46 | +28.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Communication Services
12.1%
Industrials
11.6%
Consumer Cyclical
9.4%
Healthcare
8.8%
Financial Services
7.9%
Consumer Defensive
5.1%
Basic Materials
4.0%
Real Estate
3.5%
Energy
3.4%