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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
+5.28%
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
$382M
AUM Growth
+$13.4M
Cap. Flow
+$1.73M
Cap. Flow %
0.45%
Top 10 Hldgs %
50.05%
Holding
254
New
5
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$428K
3
FORM icon
FormFactor
FORM
+$231K
4
SPXC icon
SPX Corp
SPXC
+$213K
5
Q
Qnity Electronics Inc
Q
+$211K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$260K
2
SWKS icon
Skyworks Solutions
SWKS
+$234K
3
TREX icon
Trex
TREX
+$230K
4
LYB icon
LyondellBasell Industries
LYB
+$225K
5
TGTX icon
TG Therapeutics
TGTX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Communication Services 8.33%
3 Financials 6.95%
4 Industrials 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
226
Fastly Inc
FSLY
$4.52B
$188K 0.05%
18,436
– –
FCF icon
227
First Commonwealth Financial
FCF
$2.18B
$183K 0.05%
10,868
– –
OI icon
228
O-I Glass
OI
$1.1B
$182K 0.05%
12,303
– –
IRDM icon
229
Iridium Communications
IRDM
$5.19B
$174K 0.05%
10,038
– –
YEXT icon
230
Yext
YEXT
$576M
$155K 0.04%
19,291
– –
RLJ icon
231
RLJ Lodging Trust
RLJ
$1.67B
$152K 0.04%
20,404
– –
SIGA icon
232
SIGA Technologies
SIGA
$208M
$149K 0.04%
24,379
– –
PEB icon
233
Pebblebrook Hotel Trust
PEB
$2B
$139K 0.04%
12,287
– –
DOMO icon
234
Domo
DOMO
$187M
$138K 0.04%
16,336
– –
LILAK icon
235
Liberty Latin America Class C
LILAK
$1.65B
$136K 0.04%
20,013
– –
HOPE icon
236
Hope Bancorp
HOPE
$1.81B
$120K 0.03%
10,948
– –
LFST icon
237
Lifestance Health
LFST
$4.38B
$83.7K 0.02%
11,895
– –
IOVA icon
238
Iovance Biotherapeutics
IOVA
$2.89B
$80.3K 0.02%
29,423
– –
CLNE icon
239
Clean Energy Fuels
CLNE
$386M
$66K 0.02%
31,412
– –
PTON icon
240
Peloton Interactive
PTON
$2.44B
$62.6K 0.02%
10,169
– –
AVD icon
241
American Vanguard Corp
AVD
$62.6M
$53.2K 0.01%
13,929
– –
OPK icon
242
Opko Health
OPK
$1.03B
$32.5K 0.01%
25,804
– –
ATOM icon
243
Atomera
ATOM
$220M
$24.1K 0.01%
10,906
– –
PACB icon
244
Pacific Biosciences
PACB
$361M
$23K 0.01%
12,301
– –
HAIN icon
245
Hain Celestial
HAIN
$52.5M
$14.8K ﹤0.01%
13,863
– –
SPWR
246
DELISTED
SunPower Corporation Common Stock
SPWR
$6 ﹤0.01%
64,376
– –
ACIW icon
247
ACI Worldwide
ACIW
$5.29B
– –
-3,817
Closed -$201K
APTV icon
248
Aptiv
APTV
$10.4B
– –
-2,423
Closed -$209K
LYB icon
249
LyondellBasell Industries
LYB
$20.7B
– –
-4,584
Closed -$225K
NOVA
250
DELISTED
Sunnova Energy
NOVA
– –
-15,251
Closed -$8
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
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 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

CIM Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, CIM Investment Management held 254 positions worth $382M, up 3.6% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. CIM Investment Management opened 5 new positions and exited 7, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • CIM Investment Management's largest Q4 2025 buy was FormFactor: 4,578 shares worth $255K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.62M increase.
  • CIM Investment Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $260K.
  • CIM Investment Management fully exited Skyworks Solutions in Q4 2025, selling an estimated $234K.
  • CIM Investment Management's ten largest holdings make up 50% of its $382M portfolio in Q4 2025.
  • CIM Investment Management opened 5 new positions and closed 7 in Q4 2025.
  • CIM Investment Management's portfolio value rose 3.6% quarter-over-quarter to $382M.

Based on CIM Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.