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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
AKAM icon
26
Akamai
AKAM
$16.9B
$1.72M 0.39%
21,404
-18
-0.1% -$1.61K
LLY icon
27
Eli Lilly
LLY
$1.1T
$1.66M 0.38%
2,013
-1
-0% -$832
TTWO icon
28
Take-Two Interactive
TTWO
$47.4B
$1.66M 0.38%
8,003
-6
-0.1% -$1.2K
DLR icon
29
Digital Realty Trust
DLR
$70.8B
$1.63M 0.37%
11,389
-8
-0.1% -$1.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$1.59M 0.36%
3,189
-2
-0.1% -$1.08K
V icon
31
Visa
V
$675B
$1.57M 0.36%
4,484
+460
+11% +$156K
TGT icon
32
Target
TGT
$69B
$1.56M 0.36%
14,979
-1
-0% -$125
FCX icon
33
Freeport-McMoran
FCX
$98.7B
$1.54M 0.35%
40,611
-27
-0.1% -$1.03K
RTX icon
34
RTX Corp
RTX
$302B
$1.53M 0.35%
11,571
-23
-0.2% -$2.92K
WMT icon
35
Walmart Inc
WMT
$897B
$1.48M 0.34%
16,809
-8
-0% -$750
BLK icon
36
Blackrock
BLK
$175B
$1.44M 0.33%
1,522
-1
-0.1% -$980
ACN icon
37
Accenture
ACN
$109B
$1.44M 0.33%
4,603
+1,714
+59% +$605K
ADBE icon
38
Adobe
ADBE
$109B
$1.43M 0.33%
3,725
-3
-0.1% -$1.29K
MA icon
39
Mastercard
MA
$493B
$1.42M 0.32%
2,589
-3
-0.1% -$1.63K
UNP icon
40
Union Pacific
UNP
$174B
$1.36M 0.31%
5,738
-7
-0.1% -$1.69K
PG icon
41
Procter & Gamble
PG
$340B
$1.35M 0.31%
7,920
-4
-0.1% -$670
AMT icon
42
American Tower
AMT
$78.8B
$1.3M 0.3%
5,955
-3
-0.1% -$589
CAT icon
43
Caterpillar
CAT
$385B
$1.27M 0.29%
3,837
-4
-0.1% -$1.43K
GNRC icon
44
Generac Holdings
GNRC
$12.2B
$1.24M 0.28%
9,781
-6
-0.1% -$861
UNH icon
45
UnitedHealth
UNH
$371B
$1.24M 0.28%
2,361
-308
-12% -$157K
BSX icon
46
Boston Scientific
BSX
$73.1B
$1.22M 0.28%
12,069
-9
-0.1% -$906
QCOM icon
47
Qualcomm
QCOM
$170B
$1.16M 0.27%
7,577
-5
-0.1% -$815
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$1.16M 0.27%
7,002
-5
-0.1% -$782
ORCL icon
49
Oracle
ORCL
$435B
$1.13M 0.26%
8,116
-4
-0% -$651
IRTC icon
50
iRhythm Holdings
IRTC
$4.1B
$1.12M 0.26%
11,530
+5,696
+98% +$603K
1
2
3 4 5

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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.