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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
+9.52%
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
$369M
AUM Growth
-$156M
Cap. Flow
-$201M
Cap. Flow %
-54.41%
Top 10 Hldgs %
50.11%
Holding
263
New
10
Increased
1
Reduced
235
Closed
14

Top Buys

Rank Stock Value
1
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$278K
2
MOD icon
Modine Manufacturing
MOD
+$225K
3
RKT icon
Rocket Companies
RKT
+$224K
4
COLB icon
Columbia Banking Systems
COLB
+$223K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$213K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
AAPL icon
Apple
AAPL
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
AVGO icon
Broadcom
AVGO
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Communication Services 8.14%
3 Financials 7.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$28.2B
$204K 0.06%
8,283
-129
-2% -$2.85K
ACIW icon
227
ACI Worldwide
ACIW
$5.27B
$201K 0.05%
3,817
-227
-6% -$10.7K
ATEN icon
228
A10 Networks
ATEN
$1.97B
$195K 0.05%
10,771
-11,599
-52% -$210K
FCF icon
229
First Commonwealth Financial
FCF
$2.18B
$185K 0.05%
10,868
-11,704
-52% -$200K
IRDM icon
230
Iridium Communications
IRDM
$5.23B
$175K 0.05%
10,038
-10,811
-52% -$267K
YEXT icon
231
Yext
YEXT
$572M
$164K 0.04%
19,291
-341
-2% -$2.89K
OI icon
232
O-I Glass
OI
$1.1B
$160K 0.04%
12,303
-217
-2% -$2.96K
FSLY icon
233
Fastly Inc
FSLY
$4.58B
$158K 0.04%
18,436
-19,868
-52% -$147K
LILAK icon
234
Liberty Latin America Class C
LILAK
$1.66B
$154K 0.04%
20,013
-21,588
-52% -$147K
RLJ icon
235
RLJ Lodging Trust
RLJ
$1.65B
$147K 0.04%
20,404
-21,971
-52% -$166K
PEB icon
236
Pebblebrook Hotel Trust
PEB
$2.01B
$140K 0.04%
12,287
-13,235
-52% -$143K
HOPE icon
237
Hope Bancorp
HOPE
$1.82B
$118K 0.03%
10,948
-11,792
-52% -$128K
PTON icon
238
Peloton Interactive
PTON
$2.46B
$91.5K 0.02%
10,169
-10,413
-51% -$77.5K
CLNE icon
239
Clean Energy Fuels
CLNE
$377M
$81K 0.02%
31,412
-33,832
-52% -$79.2K
AVD icon
240
American Vanguard Corp
AVD
$62.6M
$80K 0.02%
13,929
-15,004
-52% -$71.5K
LFST icon
241
Lifestance Health
LFST
$4.39B
$65.4K 0.02%
11,895
-12,839
-52% -$62.9K
IOVA icon
242
Iovance Biotherapeutics
IOVA
$2.94B
$63.8K 0.02%
29,423
-31,694
-52% -$74.8K
ATOM icon
243
Atomera
ATOM
$217M
$48.2K 0.01%
10,906
-11,741
-52% -$48.2K
OPK icon
244
Opko Health
OPK
$1.04B
$40K 0.01%
25,804
-27,787
-52% -$38.2K
HAIN icon
245
Hain Celestial
HAIN
$48.8M
$21.9K 0.01%
13,863
-14,930
-52% -$25.4K
PACB icon
246
Pacific Biosciences
PACB
$354M
$15.7K ﹤0.01%
12,301
-13,249
-52% -$17.9K
NOVA
247
DELISTED
Sunnova Energy
NOVA
$8 ﹤0.01%
15,251
– –
SPWR
248
DELISTED
SunPower Corporation Common Stock
SPWR
$6 ﹤0.01%
64,376
– –
DOC icon
249
Healthpeak Properties
DOC
$14.1B
– –
-20,707
Closed -$392K
EEFT icon
250
Euronet Worldwide
EEFT
$2.64B
– –
-4,439
Closed -$453K
7 8 9
10
11

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

CIM Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, CIM Investment Management held 263 positions worth $369M, down 30% from $525M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CIM Investment Management withdrew a net $201M in Q3 2025, closing 14 positions and reducing 235 holdings. Its most notable exit was Euronet Worldwide, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CIM Investment Management opened a new position in Rhythm Pharmaceuticals worth $302K.

  • CIM Investment Management's largest Q3 2025 buy was Rhythm Pharmaceuticals: 2,993 shares worth $302K.
  • CIM Investment Management added most to SLB Ltd in Q3 2025, an estimated $168K increase.
  • CIM Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • CIM Investment Management fully exited Euronet Worldwide in Q3 2025, selling an estimated $453K.
  • CIM Investment Management's ten largest holdings make up 50% of its $369M portfolio in Q3 2025.
  • CIM Investment Management opened 10 new positions and closed 14 in Q3 2025.
  • CIM Investment Management's portfolio value fell 30% quarter-over-quarter to $369M.

Based on CIM Investment Management's 13F filing for Q3 2025, filed 18 Nov 2025.