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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
(+3.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
254
New
5
Increased
4
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$428K |
| 3 |
FormFactor
FORM
|
+$231K |
| 4 |
SPX Corp
SPXC
|
+$213K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$260K |
| 2 |
Skyworks Solutions
SWKS
|
+$234K |
| 3 |
Trex
TREX
|
+$230K |
| 4 |
LyondellBasell Industries
LYB
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$109B
| $1.29M | 0.34% |
3,675
| – | – |
|
52
Qualcomm
QCOM
$170B
| $1.28M | 0.33% |
7,475
| – | – |
|
53
Accenture
ACN
$109B
| $1.22M | 0.32% |
4,541
| – | – |
|
54
Cisco
CSCO
$483B
| $1.17M | 0.31% |
15,125
| – | – |
|
55
Boeing
BA
$184B
| $1.16M | 0.3% |
5,363
| – | – |
|
56
Boston Scientific
BSX
$73.1B
| $1.13M | 0.3% |
11,890
| – | – |
|
57
Lockheed Martin
LMT
$139B
| $1.13M | 0.3% |
2,337
| – | – |
|
58
Procter & Gamble
PG
$340B
| $1.12M | 0.29% |
7,810
| – | – |
|
59
Chubb
CB
$134B
| $1.05M | 0.28% |
3,377
| – | – |
|
60
Warner Bros
WBD
$67.4B
| $1.04M | 0.27% |
36,221
| – | – |
|
61
American Tower
AMT
$78.8B
| $1.03M | 0.27% |
5,871
| – | – |
|
62
Nucor
NUE
$62.5B
| $1.02M | 0.27% |
6,238
| – | – |
|
63
Coinbase
COIN
$39.2B
| $1M | 0.26% |
4,443
| – | – |
|
64
Prudential Financial
PRU
$42.1B
| $999K | 0.26% |
8,850
| – | – |
|
65
Deere & Co
DE
$164B
| $995K | 0.26% |
2,137
| – | – |
|
66
Ford
F
$55.8B
| $993K | 0.26% |
75,720
| – | – |
|
67
Chevron
CVX
$382B
| $988K | 0.26% |
6,483
| – | – |
|
68
iRhythm Holdings
IRTC
$4.11B
| $976K | 0.26% |
5,502
| – | – |
|
69
Applied Materials
AMAT
$415B
| $962K | 0.25% |
3,745
| – | – |
|
70
Walt Disney
DIS
$178B
| $955K | 0.25% |
8,393
| – | – |
|
71
Arm
ARM
$286B
| $948K | 0.25% |
8,669
| – | – |
|
72
ExxonMobil
XOM
$657B
| $943K | 0.25% |
7,835
| – | – |
|
73
Palo Alto Networks
PANW
$314B
| $941K | 0.25% |
5,106
| – | – |
|
74
ServiceNow
NOW
$132B
| $892K | 0.23% |
5,825
| – | – |
|
75
Wynn Resorts
WYNN
$10.6B
| $890K | 0.23% |
7,399
| – | – |
|
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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.