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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
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
EQT icon
76
EQT Corp
EQT
$33.8B
$879K 0.23%
16,396
– –
MRK icon
77
Merck
MRK
$323B
$861K 0.23%
8,177
– –
HD icon
78
Home Depot
HD
$350B
$853K 0.22%
2,480
– –
LVS icon
79
Las Vegas Sands
LVS
$29.4B
$850K 0.22%
13,063
– –
J icon
80
Jacobs Solutions
J
$17.2B
$831K 0.22%
6,273
– –
WFC icon
81
Wells Fargo
WFC
$265B
$813K 0.21%
8,720
– –
STZ icon
82
Constellation Brands
STZ
$22.8B
$802K 0.21%
5,812
– –
AMGN icon
83
Amgen
AMGN
$226B
$787K 0.21%
2,403
– –
FDX icon
84
FedEx
FDX
$76.9B
$782K 0.2%
2,706
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$780K 0.2%
14,461
– –
LEN icon
86
Lennar Class A
LEN
$20.6B
$775K 0.2%
7,536
– –
PEP icon
87
PepsiCo
PEP
$188B
$769K 0.2%
5,357
– –
UNH icon
88
UnitedHealth
UNH
$371B
$768K 0.2%
2,325
– –
LHX icon
89
L3Harris
LHX
$54B
$764K 0.2%
2,601
– –
MDT icon
90
Medtronic
MDT
$114B
$743K 0.19%
7,736
– –
LNC icon
91
Lincoln National
LNC
$8.75B
$732K 0.19%
16,441
– –
C icon
92
Citigroup
C
$227B
$726K 0.19%
6,224
– –
INTC icon
93
Intel
INTC
$492B
$716K 0.19%
19,417
– –
TMUS icon
94
T-Mobile US
TMUS
$191B
$709K 0.19%
3,492
– –
TXN icon
95
Texas Instruments
TXN
$256B
$704K 0.18%
4,059
– –
NTAP icon
96
NetApp
NTAP
$39B
$693K 0.18%
6,474
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$690K 0.18%
1,783
+1,115
+167% +$428K
STRL icon
98
Sterling Infrastructure
STRL
$16.2B
$680K 0.18%
2,220
– –
BAC icon
99
Bank of America
BAC
$447B
$649K 0.17%
11,801
– –
ZG icon
100
Zillow
ZG
$7.66B
$625K 0.16%
9,167
– –
2 3
4
5 6

Similar funds

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
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 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.