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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
+13.93%
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
$525M
AUM Growth
+$86.9M
Cap. Flow
+$46.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
AAPL icon
Apple
AAPL
+$9.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.35M
5
AMZN icon
Amazon
AMZN
+$5.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Communication Services 8.77%
3 Financials 8.43%
4 Industrials 7.57%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
226
Liberty Latin America Class C
LILAK
$1.65B
$238K 0.05%
41,601
+20,879
+101% +$102K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.4B
$234K 0.04%
668
-755
-53% -$245K
SWKS icon
228
Skyworks Solutions
SWKS
$10.4B
$229K 0.04%
+3,072
New +$205K
GTLS
229
DELISTED
Chart Industries
GTLS
$229K 0.04%
+1,199
New +$176K
HAL icon
230
Halliburton
HAL
$28B
$229K 0.04%
8,412
+4
+0% +$84
LUV icon
231
Southwest Airlines
LUV
$22B
$228K 0.04%
7,035
-31
-0.4% -$934
TCBI icon
232
Texas Capital Bancshares
TCBI
$4.32B
$226K 0.04%
2,851
-48
-2% -$3.44K
SAIA icon
233
Saia
SAIA
$9.49B
$223K 0.04%
+489
New +$139K
TGTX icon
234
TG Therapeutics
TGTX
$7.52B
$217K 0.04%
6,020
-100
-2% -$3.72K
OSIS icon
235
OSI Systems
OSIS
$3.83B
$214K 0.04%
+951
New +$203K
FORM icon
236
FormFactor
FORM
$8.79B
$213K 0.04%
+4,847
New +$147K
RHP icon
237
Ryman Hospitality Properties
RHP
$7.57B
$213K 0.04%
+2,042
New +$191K
ACIW icon
238
ACI Worldwide
ACIW
$5.34B
$210K 0.04%
4,044
+94
+2% +$4.62K
GBCI icon
239
Glacier Bancorp
GBCI
$6.35B
$207K 0.04%
+4,126
New +$171K
UFPI icon
240
UFP Industries
UFPI
$5.01B
$200K 0.04%
2,013
-33
-2% -$3.33K
ATOM icon
241
Atomera
ATOM
$210M
$190K 0.04%
22,647
+11,365
+101% +$60.6K
VLY icon
242
Valley National Bancorp
VLY
$8.1B
$189K 0.04%
21,124
-352
-2% -$3.06K
OI icon
243
O-I Glass
OI
$1.08B
$185K 0.04%
+12,520
New +$160K
YEXT icon
244
Yext
YEXT
$577M
$167K 0.03%
19,632
-327
-2% -$2.29K
PTON icon
245
Peloton Interactive
PTON
$2.42B
$161K 0.03%
20,582
+10,273
+100% +$66.7K
LFST icon
246
Lifestance Health
LFST
$4.55B
$156K 0.03%
24,734
+12,414
+101% +$74.4K
CLNE icon
247
Clean Energy Fuels
CLNE
$355M
$146K 0.03%
65,244
+32,742
+101% +$55.7K
AVD icon
248
American Vanguard Corp
AVD
$65.5M
$124K 0.02%
28,933
+14,520
+101% +$60.6K
HAIN icon
249
Hain Celestial
HAIN
$53.4M
$112K 0.02%
28,793
+14,450
+101% +$33.8K
OPK icon
250
Opko Health
OPK
$1.04B
$74.8K 0.01%
53,591
+26,894
+101% +$36.8K
7 8 9
10
11

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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
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HPC
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JC
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DPCM
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CIM Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, CIM Investment Management held 254 positions worth $525M, up 20% from $438M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM Investment Management deployed $46.8M of net new capital in Q2 2025, opening 14 new positions and adding to 174 existing holdings. Its largest new stake was AeroVironment: 2,557 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $77.1M trimmed.

  • CIM Investment Management's largest Q2 2025 buy was AeroVironment: 2,557 shares worth $558K.
  • CIM Investment Management added most to NVIDIA in Q2 2025, an estimated $13.8M increase.
  • CIM Investment Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $77.1M.
  • CIM Investment Management fully exited Catalyst Pharmaceutical in Q2 2025, selling an estimated $208K.
  • CIM Investment Management's ten largest holdings make up 43% of its $525M portfolio in Q2 2025.
  • CIM Investment Management opened 14 new positions and closed 1 in Q2 2025.
  • CIM Investment Management's portfolio value rose 20% quarter-over-quarter to $525M.

Based on CIM Investment Management's 13F filing for Q2 2025, filed 22 Aug 2025.