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CIM

CIM Investment Management Portfolio holdings

AUM $417M Turnover 17.65%
1-Year Est. Return 49.77%
This Fund
S&P 500
This Quarter Est. Return
+29.24%
1 Year Est. Return
+49.77%
3 Year Est. Return
+122.87%
5 Year Est. Return
+135.34%
10 Year Est. Return
+394.48%
AUM
$417M
AUM Growth
+$42.4M
Cap. Flow
-$25.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
47.76%
Holding
289
New
38
Increased
82
Reduced
155
Closed
13
Avg Time Held
4.5 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
6.8 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.72M
2
BAC icon
Bank of America
BAC
+$1.64M
3
V icon
Visa
V
+$1.55M
4
DVN icon
Devon Energy
DVN
+$464K
5
HAE icon
Haemonetics
HAE
+$386K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
MU icon
Micron Technology
MU
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.48%
2 Technology 25.27%
3 Industrials 7.96%
4 Financials 7.86%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$85M 20.36%
113,454
-11,196
-9% -$8.15M
2013 Q2
52 quarters
NVDA icon
2
NVIDIA
NVDA
$5.09T
$19.5M 4.67%
97,279
-8,560
-8% -$1.76M
2017 Q1
37 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.6M 4.45%
240,944
-14,960
-6% -$1.1M
2013 Q2
52 quarters
MU icon
4
Micron Technology
MU
$993B
$15.8M 3.8%
13,717
-8,954
-39% -$6.71M
2021 Q3
19 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$14.6M 3.5%
98,337
-6,052
-6% -$831K
2013 Q2
52 quarters
AAPL icon
6
Apple
AAPL
$5.07T
$11.8M 2.83%
40,733
-3,754
-8% -$1.07M
2013 Q2
52 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$10.2M 2.43%
28,409
-2,512
-8% -$904K
2015 Q3
43 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.36M 2%
86,584
-4,968
-5% -$477K
2019 Q3
27 quarters
MSFT icon
9
Microsoft
MSFT
$3.89T
$8.31M 1.99%
22,281
-939
-4% -$380K
2013 Q2
52 quarters
AVGO icon
10
Broadcom
AVGO
$1.54T
$7.24M 1.73%
19,153
-1,715
-8% -$688K
2015 Q3
43 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$5.7M 1.37%
16,138
-1,473
-8% -$526K
2014 Q2
48 quarters
AMZN icon
12
Amazon
AMZN
$2.68T
$5.66M 1.36%
23,735
-2,980
-11% -$748K
2014 Q2
48 quarters
AMD icon
13
Advanced Micro Devices
AMD
$844B
$5.08M 1.22%
8,740
-840
-9% -$344K
2021 Q3
19 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.8M 1.15%
8,513
-756
-8% -$462K
2018 Q3
31 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.2B
$4.65M 1.11%
44,748
-2,521
-5% -$259K
2013 Q2
52 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$4.18M 1%
12,758
-1,163
-8% -$361K
2013 Q2
52 quarters
LRCX icon
17
Lam Research
LRCX
$288B
$3.85M 0.92%
8,884
-789
-8% -$240K
2021 Q2
20 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.79M 0.91%
7,582
-742
-9% -$357K
2018 Q1
33 quarters
CAT icon
19
Caterpillar
CAT
$316B
$3.66M 0.88%
3,437
-329
-9% -$289K
2018 Q2
32 quarters
EQIX icon
20
Equinix
EQIX
$94.2B
$3.4M 0.81%
3,261
-306
-9% -$328K
2021 Q1
21 quarters
V icon
21
Visa
V
$766B
$3.17M 0.76%
9,235
+4,820
+109% +$1.55M
2013 Q2
52 quarters
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$2.91M 0.7%
64,086
-6,453
-9% -$292K
2022 Q3
15 quarters
ARM icon
23
Arm
ARM
$225B
$2.78M 0.67%
7,852
-774
-9% -$206K
2024 Q2
8 quarters
TSLA icon
24
Tesla
TSLA
$1.47T
$2.7M 0.65%
6,413
-571
-8% -$227K
2020 Q4
22 quarters
SBUX icon
25
Starbucks
SBUX
$115B
$2.67M 0.64%
26,148
-2,530
-9% -$255K
2024 Q1
9 quarters
1
2 3 4 5

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CIM Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, CIM Investment Management held 289 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM Investment Management withdrew a net $25.8M in Q2 2026, closing 13 positions and reducing 155 holdings. Its most notable exit was Coterra Energy, an estimated $550K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIM Investment Management opened a new position in Goldman Sachs worth $1.78M.

  • CIM Investment Management's largest Q2 2026 buy was Goldman Sachs: 1,761 shares worth $1.78M.
  • CIM Investment Management added most to Bank of America in Q2 2026, an estimated $1.64M increase.
  • CIM Investment Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.15M.
  • CIM Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $550K.
  • CIM Investment Management's ten largest holdings make up 48% of its $417M portfolio in Q2 2026.
  • CIM Investment Management opened 38 new positions and closed 13 in Q2 2026.
  • CIM Investment Management's portfolio value rose 11% quarter-over-quarter to $417M.

Based on CIM Investment Management's 13F filing for Q2 2026, filed 29 Sep 2026.