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James Jimenez

@Bank Of Marin

Latest period2024 - Q3ReportedManaged Assets$124.189MTotal holdings125
Assets growth rate6.81%Assets growth rate (2-Q avg)4.44%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bank Of Marin's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Bank Of Marin over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 124.189M in assets, with a quarterly growth rate of 6.81% and a 2-quarter average growth rate of 4.44%. The portfolio is managed by James Jimenez, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.06%
6.1%
$7.565M
17,580 shares@ $430.3 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -2.24%
3.91%
$4.853M
21,495 shares@ $225.76 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -0.35%
2.62%
$3.248M
21,091 shares@ $154.02 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.38%
2.03%
$2.517M
2,839 shares@ $886.52 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.63%
1.72%
$2.135M
4,374 shares@ $488.07 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -1.96%
1.61%
$1.989M
22,002 shares@ $90.4 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.92%
1.39%
$1.724M
3,004 shares@ $573.76 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.71%
1.19%
$1.472M
1,661 shares@ $885.94 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -0.07%
0.81%
$1.005M
2,842 shares@ $353.48 avg price
ADBEAdobe Inc
Recent Activity
Decreased -1.58%
0.81%
$997,762
1,927 shares@ $517.78 avg price