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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
NUE icon
76
Nucor
NUE
$62.1B
$845K 0.23%
6,238
-6,387
-51% -$904K
TMUS icon
77
T-Mobile US
TMUS
$193B
$836K 0.23%
3,492
-36
-1% -$8.71K
UNH icon
78
UnitedHealth
UNH
$367B
$803K 0.22%
2,325
-25
-1% -$7.56K
LHX icon
79
L3Harris
LHX
$53.6B
$794K 0.22%
2,601
-2,670
-51% -$730K
STZ icon
80
Constellation Brands
STZ
$22.6B
$783K 0.21%
5,812
-5,933
-51% -$944K
NTAP icon
81
NetApp
NTAP
$38.6B
$767K 0.21%
6,474
-6,628
-51% -$741K
AMAT icon
82
Applied Materials
AMAT
$417B
$767K 0.21%
3,745
-3,835
-51% -$696K
STRL icon
83
Sterling Infrastructure
STRL
$16.3B
$754K 0.2%
2,220
-39
-2% -$11.1K
LITE icon
84
Lumentum
LITE
$63.8B
$753K 0.2%
4,630
-4,992
-52% -$622K
PEP icon
85
PepsiCo
PEP
$188B
$752K 0.2%
5,357
-5,497
-51% -$785K
TXN icon
86
Texas Instruments
TXN
$256B
$746K 0.2%
4,059
-40
-1% -$7.82K
MDT icon
87
Medtronic
MDT
$116B
$737K 0.2%
7,736
-7,939
-51% -$730K
WFC icon
88
Wells Fargo
WFC
$265B
$731K 0.2%
8,720
-91
-1% -$7.38K
WBD icon
89
Warner Bros
WBD
$68B
$707K 0.19%
36,221
-356
-1% -$4.85K
LVS icon
90
Las Vegas Sands
LVS
$29.7B
$703K 0.19%
13,063
-13,389
-51% -$704K
MRK icon
91
Merck
MRK
$322B
$686K 0.19%
8,177
-8,376
-51% -$690K
ZG icon
92
Zillow
ZG
$7.75B
$682K 0.19%
9,167
-76
-0.8% -$5.98K
AMGN icon
93
Amgen
AMGN
$224B
$678K 0.18%
2,403
-2,461
-51% -$714K
KMB icon
94
Kimberly-Clark
KMB
$36B
$671K 0.18%
5,394
-5,524
-51% -$714K
LNC icon
95
Lincoln National
LNC
$8.61B
$663K 0.18%
16,441
-16,851
-51% -$652K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$652K 0.18%
14,461
-14,810
-51% -$692K
INTC icon
97
Intel
INTC
$491B
$651K 0.18%
19,417
-11,038
-36% -$267K
FDX icon
98
FedEx
FDX
$76.1B
$638K 0.17%
2,706
-2,775
-51% -$640K
HALO icon
99
Halozyme
HALO
$11.8B
$633K 0.17%
8,629
-9,295
-52% -$617K
C icon
100
Citigroup
C
$228B
$632K 0.17%
6,224
-6,390
-51% -$606K
2 3
4
5 6

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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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DPCM
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GIP
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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.