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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
MCD icon
26
McDonald's
MCD
$194B
$1.98M 0.54%
6,525
-6,690
-51% -$2.04M
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$1.94M 0.53%
11,217
-11,517
-51% -$1.97M
RTX icon
28
RTX Corp
RTX
$302B
$1.91M 0.52%
11,396
-11,716
-51% -$1.82M
CAT icon
29
Caterpillar
CAT
$385B
$1.81M 0.49%
3,783
-3,879
-51% -$1.66M
WM icon
30
Waste Management
WM
$90.6B
$1.76M 0.48%
7,969
-72
-0.9% -$16.2K
BLK icon
31
Blackrock
BLK
$175B
$1.75M 0.47%
1,499
-1,539
-51% -$1.72M
WMT icon
32
Walmart Inc
WMT
$897B
$1.71M 0.46%
16,568
-168
-1% -$16.7K
GNRC icon
33
Generac Holdings
GNRC
$12.2B
$1.61M 0.44%
9,638
-9,887
-51% -$1.73M
NEM icon
34
Newmont
NEM
$124B
$1.61M 0.44%
19,125
-19,617
-51% -$1.37M
AKAM icon
35
Akamai
AKAM
$16.9B
$1.6M 0.43%
21,103
-21,632
-51% -$1.67M
FCX icon
36
Freeport-McMoran
FCX
$98.7B
$1.57M 0.43%
40,040
-41,036
-51% -$1.78M
AMD icon
37
Advanced Micro Devices
AMD
$767B
$1.56M 0.42%
9,619
-9,822
-51% -$1.59M
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$1.52M 0.41%
3,144
-32
-1% -$14.9K
LLY icon
39
Eli Lilly
LLY
$1.1T
$1.52M 0.41%
1,987
-2,032
-51% -$1.51M
V icon
40
Visa
V
$675B
$1.51M 0.41%
4,432
-37
-0.8% -$12.8K
COIN icon
41
Coinbase
COIN
$39.2B
$1.5M 0.41%
4,443
-4,555
-51% -$1.54M
MA icon
42
Mastercard
MA
$493B
$1.45M 0.39%
2,556
-2,615
-51% -$1.5M
EBAY icon
43
eBay
EBAY
$47.9B
$1.39M 0.38%
15,297
-15,690
-51% -$1.39M
UNP icon
44
Union Pacific
UNP
$174B
$1.34M 0.36%
5,655
-58
-1% -$13.1K
TGT icon
45
Target
TGT
$69B
$1.33M 0.36%
14,772
-144
-1% -$14.2K
LRCX icon
46
Lam Research
LRCX
$383B
$1.3M 0.35%
9,715
-9,943
-51% -$1.05M
ADBE icon
47
Adobe
ADBE
$109B
$1.3M 0.35%
3,675
-3,763
-51% -$1.35M
AFRM icon
48
Affirm
AFRM
$25.3B
$1.29M 0.35%
17,631
-18,070
-51% -$1.38M
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$1.28M 0.35%
6,899
-7,079
-51% -$1.21M
QCOM icon
50
Qualcomm
QCOM
$170B
$1.24M 0.34%
7,475
-7,653
-51% -$1.21M
1
2
3 4 5

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HPM
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CAG
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MWM
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HPC
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JC
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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.