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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
ORCL icon
26
Oracle
ORCL
$423B
$3.12M 0.59%
16,201
+8,085
+100% +$1.31M
LLY icon
27
Eli Lilly
LLY
$1.06T
$3.12M 0.59%
4,019
+2,006
+100% +$1.56M
ADBE icon
28
Adobe
ADBE
$105B
$3.09M 0.59%
7,438
+3,713
+100% +$1.43M
RTX icon
29
RTX Corp
RTX
$301B
$3.02M 0.58%
23,112
+11,541
+100% +$1.54M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.92M 0.56%
71,614
-318
-0.4% -$12.7K
GNRC icon
31
Generac Holdings
GNRC
$12.5B
$2.91M 0.55%
19,525
+9,744
+100% +$1.19M
CAT icon
32
Caterpillar
CAT
$387B
$2.88M 0.55%
7,662
+3,825
+100% +$1.27M
MA icon
33
Mastercard
MA
$493B
$2.81M 0.54%
5,171
+2,582
+100% +$1.43M
COIN icon
34
Coinbase
COIN
$40.5B
$2.69M 0.51%
8,998
+4,491
+100% +$1.05M
SBUX icon
35
Starbucks
SBUX
$120B
$2.66M 0.51%
29,081
-120
-0.4% -$10.4K
PG icon
36
Procter & Gamble
PG
$339B
$2.59M 0.49%
15,811
+7,891
+100% +$1.29M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$2.55M 0.49%
19,441
+9,700
+100% +$1.06M
ARM icon
38
Arm
ARM
$302B
$2.5M 0.48%
17,574
+8,770
+100% +$1.09M
AMT icon
39
American Tower
AMT
$80.4B
$2.4M 0.46%
11,888
+5,933
+100% +$1.28M
ACN icon
40
Accenture
ACN
$108B
$2.39M 0.45%
7,473
+2,870
+62% +$874K
BSX icon
41
Boston Scientific
BSX
$71.5B
$2.37M 0.45%
24,092
+12,023
+100% +$1.22M
QCOM icon
42
Qualcomm
QCOM
$176B
$2.37M 0.45%
15,128
+7,551
+100% +$1.11M
AFRM icon
43
Affirm
AFRM
$25.2B
$2.32M 0.44%
35,701
+17,818
+100% +$924K
STZ icon
44
Constellation Brands
STZ
$23.2B
$2.25M 0.43%
11,745
+5,860
+100% +$1.05M
TSLA icon
45
Tesla
TSLA
$1.3T
$2.25M 0.43%
7,069
-25
-0.4% -$7.53K
EBAY icon
46
eBay
EBAY
$49.8B
$2.11M 0.4%
30,987
+15,463
+100% +$1.1M
BA icon
47
Boeing
BA
$185B
$2.1M 0.4%
10,865
+5,422
+100% +$1.02M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$2.08M 0.4%
13,978
+6,976
+100% +$1.07M
MS icon
49
Morgan Stanley
MS
$340B
$2.07M 0.39%
15,519
+7,746
+100% +$951K
PRU icon
50
Prudential Financial
PRU
$41.8B
$2.03M 0.39%
17,969
+8,976
+100% +$930K
1
2
3 4 5

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RCP
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HPM
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CAG
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LWMNY
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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.