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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
FERGFerguson Plc New
Recent Activity
Exited
0%
$649,502
3,354 shares@ $193.65 avg price
BALLBall Corp
Recent Activity
Exited
0%
$452,430
7,538 shares@ $60.02 avg price
RLYSsga Active Etf Tr
Recent Activity
Exited
0%
$307,135
11,116 shares@ $27.63 avg price
EELVInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$281,072
11,925 shares@ $23.57 avg price
4614⤦Investment Managers Ser Tr
Recent Activity
Exited
0%
$225,966
5,120 shares@ $44.14 avg price