James Jimenez

@Bank Of Marin

Latest period2024 - Q3

Reported2mo 13d ago

Managed Assets$124.189M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FERGFerguson Enterprises Inc Recent Activity New Position	0.54%	$665,408 3,351 shares@ $198.57 avg price	New Position
IEMGIshares Inc Recent Activity New Position	0.4%	$492,864 8,585 shares@ $57.41 avg price	New Position
DHID R Horton Inc Recent Activity New Position	0.28%	$338,998 1,777 shares@ $190.77 avg price	New Position
DYNFBlackrock Etf Trust Recent Activity New Position	0.28%	$336,593 6,804 shares@ $49.47 avg price	New Position
VEEVVeeva Sys Inc Recent Activity New Position	0.25%	$304,731 1,452 shares@ $209.87 avg price	New Position
NKENike Inc Recent Activity New Position	0.24%	$287,123 3,248 shares@ $88.4 avg price	New Position
KNOInvestment Managers Ser Tr I Recent Activity New Position	0.22%	$263,966 5,456 shares@ $48.39 avg price	New Position
VISVanguard World Fd Recent Activity New Position	0.18%	$216,638 833 shares@ $260.07 avg price	New Position
DUKDuke Energy Corp New Recent Activity New Position	0.17%	$208,577 1,809 shares@ $115.3 avg price	New Position
DISDisney Walt Co Recent Activity New Position	0.17%	$207,962 2,162 shares@ $96.19 avg price	New Position