We are live on ! Find out more
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
RTX icon
26
RTX Corp
RTX
$302B
$2.09M 0.55%
11,396
– –
AMD icon
27
Advanced Micro Devices
AMD
$767B
$2.06M 0.54%
9,619
– –
FCX icon
28
Freeport-McMoran
FCX
$98.7B
$2.03M 0.53%
40,040
– –
TTWO icon
29
Take-Two Interactive
TTWO
$47.4B
$2.02M 0.53%
7,890
– –
MCD icon
30
McDonald's
MCD
$194B
$1.99M 0.52%
6,525
– –
NEM icon
31
Newmont
NEM
$124B
$1.91M 0.5%
19,125
– –
WMT icon
32
Walmart Inc
WMT
$897B
$1.85M 0.48%
16,568
– –
AKAM icon
33
Akamai
AKAM
$16.9B
$1.84M 0.48%
21,103
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$1.82M 0.48%
3,144
– –
WM icon
35
Waste Management
WM
$90.6B
$1.75M 0.46%
7,969
– –
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$1.74M 0.45%
11,217
– –
LITE icon
37
Lumentum
LITE
$63.3B
$1.71M 0.45%
4,630
– –
LRCX icon
38
Lam Research
LRCX
$383B
$1.66M 0.44%
9,715
– –
BLK icon
39
Blackrock
BLK
$175B
$1.6M 0.42%
1,499
– –
ORCL icon
40
Oracle
ORCL
$435B
$1.56M 0.41%
8,000
– –
V icon
41
Visa
V
$675B
$1.55M 0.41%
4,432
– –
MA icon
42
Mastercard
MA
$493B
$1.46M 0.38%
2,556
– –
TGT icon
43
Target
TGT
$69B
$1.44M 0.38%
14,772
– –
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$1.43M 0.37%
6,899
– –
MS icon
45
Morgan Stanley
MS
$338B
$1.36M 0.36%
7,663
– –
EBAY icon
46
eBay
EBAY
$47.9B
$1.33M 0.35%
15,297
– –
GNRC icon
47
Generac Holdings
GNRC
$12.2B
$1.31M 0.34%
9,638
– –
AFRM icon
48
Affirm
AFRM
$25.3B
$1.31M 0.34%
17,631
– –
UNP icon
49
Union Pacific
UNP
$174B
$1.31M 0.34%
5,655
– –
CMI icon
50
Cummins
CMI
$87.4B
$1.31M 0.34%
2,558
– –
1
2
3 4 5

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 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

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.