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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$438M
AUM Growth
+$96.2M
Cap. Flow
+$118M
Cap. Flow %
26.9%
Top 10 Hldgs %
62.61%
Holding
252
New
3
Increased
19
Reduced
215
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.37M
2
AAPL icon
Apple
AAPL
+$762K
3
PRG icon
PROG Holdings
PRG
+$275K
4
SWKS icon
Skyworks Solutions
SWKS
+$274K
5
COHR icon
Coherent
COHR
+$237K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Communication Services 5.21%
3 Financials 5.16%
4 Healthcare 5.12%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERV
226
DELISTED
Verve Therapeutics
VERV
$123K 0.03%
26,839
-669
-2% -$4.48K
FSLY icon
227
Fastly Inc
FSLY
$4.58B
$121K 0.03%
19,081
-458
-2% -$3.83K
HOPE icon
228
Hope Bancorp
HOPE
$1.82B
$119K 0.03%
11,328
-270
-2% -$3.03K
LILAK icon
229
Liberty Latin America Class C
LILAK
$1.66B
$117K 0.03%
20,722
-504
-2% -$3.06K
IOVA icon
230
Iovance Biotherapeutics
IOVA
$2.94B
$101K 0.02%
30,446
-726
-2% -$3.74K
LFST icon
231
Lifestance Health
LFST
$4.39B
$82.1K 0.02%
12,320
-302
-2% -$2.3K
PTON icon
232
Peloton Interactive
PTON
$2.46B
$65.2K 0.01%
10,309
-7
-0.1% -$55
AVD icon
233
American Vanguard Corp
AVD
$62.6M
$63.4K 0.01%
14,413
-344
-2% -$1.75K
HAIN icon
234
Hain Celestial
HAIN
$48.8M
$59.5K 0.01%
14,343
-342
-2% -$1.53K
CLNE icon
235
Clean Energy Fuels
CLNE
$377M
$50.4K 0.01%
32,502
-774
-2% -$1.97K
ATOM icon
236
Atomera
ATOM
$217M
$45.1K 0.01%
11,282
-267
-2% -$2.08K
OPK icon
237
Opko Health
OPK
$1.04B
$44.3K 0.01%
26,697
-634
-2% -$1.04K
PACB icon
238
Pacific Biosciences
PACB
$354M
$15K ﹤0.01%
12,728
-303
-2% -$465
NOVA
239
DELISTED
Sunnova Energy
NOVA
$5.77K ﹤0.01%
15,505
-369
-2% -$710
SPWR
240
DELISTED
SunPower Corporation Common Stock
SPWR
$6 ﹤0.01%
64,376
– –
AVAV icon
241
AeroVironment
AVAV
$9.92B
– –
-1,304
Closed -$201K
COHR icon
242
Coherent
COHR
$64.3B
– –
-2,504
Closed -$237K
FORM icon
243
FormFactor
FORM
$9.46B
– –
-4,847
Closed -$213K
GBCI icon
244
Glacier Bancorp
GBCI
$6.39B
– –
-4,126
Closed -$207K
GTLS
245
DELISTED
Chart Industries
GTLS
– –
-1,199
Closed -$229K
PRG icon
246
PROG Holdings
PRG
$1.66B
– –
-6,518
Closed -$275K
RHP icon
247
Ryman Hospitality Properties
RHP
$7.7B
– –
-2,042
Closed -$213K
SAIA icon
248
Saia
SAIA
$9.52B
– –
-489
Closed -$223K
SWKS icon
249
Skyworks Solutions
SWKS
$10.3B
– –
-3,087
Closed -$274K
TTEK icon
250
Tetra Tech
TTEK
$9.06B
– –
-5,255
Closed -$209K
7 8 9
10
11

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HPM
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MWM
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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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DPCM
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GIP
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CIM Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, CIM Investment Management held 252 positions worth $438M, up 28% from $342M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIM Investment Management deployed $118M of net new capital in Q1 2025, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Lockheed Martin: 2,365 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.37M trimmed.

  • CIM Investment Management's largest Q1 2025 buy was Lockheed Martin: 2,365 shares worth $1.06M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $76.3M increase.
  • CIM Investment Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $2.37M.
  • CIM Investment Management fully exited PROG Holdings in Q1 2025, selling an estimated $275K.
  • CIM Investment Management's ten largest holdings make up 63% of its $438M portfolio in Q1 2025.
  • CIM Investment Management opened 3 new positions and closed 12 in Q1 2025.
  • CIM Investment Management's portfolio value rose 28% quarter-over-quarter to $438M.

Based on CIM Investment Management's 13F filing for Q1 2025, filed 2 Jun 2025.