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CIM

Caldwell Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+36.87%
3 Year Est. Return
+177.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$19.4M
Cap. Flow
-$31.1M
Cap. Flow %
-26.91%
Top 10 Hldgs %
87.49%
Holding
33
New
2
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$3.56M
2
VRT icon
Vertiv
VRT
+$846K
3
ORLY icon
O'Reilly Automotive
ORLY
+$821K
4
CBOE icon
Cboe Global Markets
CBOE
+$801K
5
AVGO icon
Broadcom
AVGO
+$695K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.3M
2
WCN
Waste Connections
WCN
+$4.01M
3
AGI icon
Alamos Gold
AGI
+$3.38M
4
CCJ icon
Cameco
CCJ
+$2.62M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 68.92%
2 Industrials 14.38%
3 Materials 7.63%
4 Technology 5.32%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.5B
$27.5M 23.81%
118,000
+3,600
+3% +$801K
KKR icon
2
KKR & Co
KKR
$91.1B
$26.6M 23.02%
200,000
– –
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$18.3M 15.88%
100,000
– –
AEM icon
4
Agnico Eagle Mines
AEM
$73.6B
$6.98M 6.05%
58,700
-20,400
-26% -$2.37M
STN icon
5
Stantec
STN
$8.04B
$6.29M 5.45%
57,900
+37,000
+177% +$3.56M
RBA icon
6
RB Global
RBA
$20.4B
$5.81M 5.03%
54,800
– –
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.68M 3.19%
12,700
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$2.04M 1.77%
9,300
– –
ATS icon
9
ATS Corp
ATS
$2.64B
$1.94M 1.68%
60,800
– –
AVGO icon
10
Broadcom
AVGO
$1.85T
$1.87M 1.62%
6,800
+3,200
+89% +$695K
AGI icon
11
Alamos Gold
AGI
$11.6B
$1.83M 1.59%
69,000
-126,300
-65% -$3.38M
V icon
12
Visa
V
$684B
$1.81M 1.57%
5,100
– –
ANSS
13
DELISTED
Ansys
ANSS
$1.68M 1.46%
4,800
– –
IBKR icon
14
Interactive Brokers
IBKR
$39.2B
$1.68M 1.46%
30,400
+3,200
+12% +$152K
COST icon
15
Costco
COST
$422B
$1.48M 1.28%
1,500
-900
-38% -$895K
J icon
16
Jacobs Solutions
J
$15.9B
$1.44M 1.25%
11,000
-110
-1% -$13.6K
GIB icon
17
CGI
GIB
$15.1B
$1.35M 1.17%
12,910
– –
IDCC icon
18
InterDigital
IDCC
$7.87B
$1.23M 1.07%
5,500
+2,400
+77% +$508K
VRT icon
19
Vertiv
VRT
$93B
$1.12M 0.97%
+8,700
New +$846K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$810K 0.7%
+9,000
New +$821K
ACN icon
21
Accenture
ACN
$102B
– –
-3,200
Closed -$968K
BA icon
22
Boeing
BA
$171B
– –
-3,000
Closed -$517K
BABA icon
23
Alibaba
BABA
$293B
– –
-5,000
Closed -$658K
BAC icon
24
Bank of America
BAC
$435B
– –
-350,000
Closed -$14.3M
CCJ icon
25
Cameco
CCJ
$37.6B
– –
-63,000
Closed -$2.62M
1
2

Similar funds

JFG
Juno Financial Group Richmond, Virginia $255M AUM
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Caldwell Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Caldwell Investment Management held 33 positions worth $115M, down 14% from $135M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Caldwell Investment Management withdrew a net $31.1M in Q2 2025, closing 13 positions and reducing 4 holdings. Its most notable exit was Bank of America, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

Against the trend, Caldwell Investment Management opened a new position in Vertiv worth $1.12M.

  • Caldwell Investment Management's largest Q2 2025 buy was Vertiv: 8,700 shares worth $1.12M.
  • Caldwell Investment Management added most to Stantec in Q2 2025, an estimated $3.56M increase.
  • Caldwell Investment Management's biggest Q2 2025 reduction was Alamos Gold, cutting an estimated $3.38M.
  • Caldwell Investment Management fully exited Bank of America in Q2 2025, selling an estimated $14.3M.
  • Caldwell Investment Management's ten largest holdings make up 87% of its $115M portfolio in Q2 2025.
  • Caldwell Investment Management opened 2 new positions and closed 13 in Q2 2025.
  • Caldwell Investment Management's portfolio value fell 14% quarter-over-quarter to $115M.

Based on Caldwell Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.