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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
-4.44%
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
$438M
AUM Growth
+$96.2M
Cap. Flow
+$118M
Cap. Flow %
26.9%
Top 10 Hldgs %
62.61%
Holding
252
New
3
Increased
19
Reduced
215
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.37M
2
AAPL icon
Apple
AAPL
+$762K
3
PRG icon
PROG Holdings
PRG
+$275K
4
SWKS icon
Skyworks Solutions
SWKS
+$274K
5
COHR icon
Coherent
COHR
+$237K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Communication Services 5.21%
3 Financials 5.16%
4 Healthcare 5.12%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.61B
$599K 0.14%
16,676
-11
-0.1% -$390
OXY icon
102
Occidental Petroleum
OXY
$59.5B
$580K 0.13%
11,741
-9
-0.1% -$439
NTAP icon
103
NetApp
NTAP
$39.1B
$577K 0.13%
6,564
-1
-0% -$111
LOW icon
104
Lowe's Companies
LOW
$125B
$576K 0.13%
2,469
-2
-0.1% -$492
PPG icon
105
PPG Industries
PPG
$25.8B
$576K 0.13%
5,264
-3
-0.1% -$346
PYPL icon
106
PayPal
PYPL
$50.3B
$570K 0.13%
8,739
-8
-0.1% -$623
HALO icon
107
Halozyme
HALO
$11.7B
$570K 0.13%
8,929
-213
-2% -$12.4K
GPN icon
108
Global Payments
GPN
$22.8B
$555K 0.13%
5,669
+1,535
+37% +$161K
VZ icon
109
Verizon
VZ
$197B
$555K 0.13%
12,232
-6
-0% -$250
LHX icon
110
L3Harris
LHX
$53.5B
$553K 0.13%
2,640
-3
-0.1% -$629
AMAT icon
111
Applied Materials
AMAT
$420B
$551K 0.13%
3,796
-3
-0.1% -$504
QTWO icon
112
Q2 Holdings
QTWO
$3.98B
$547K 0.12%
6,831
-164
-2% -$14.5K
ENPH icon
113
Enphase Energy
ENPH
$5.51B
$527K 0.12%
8,487
-15
-0.2% -$949
COP icon
114
ConocoPhillips
COP
$151B
$526K 0.12%
5,010
-5
-0.1% -$499
LVS icon
115
Las Vegas Sands
LVS
$29.7B
$512K 0.12%
13,249
-10
-0.1% -$442
BAC icon
116
Bank of America
BAC
$447B
$499K 0.11%
11,960
-8
-0.1% -$356
BDX icon
117
Becton Dickinson
BDX
$48.8B
$496K 0.11%
2,164
-2
-0.1% -$464
MAR icon
118
Marriott International
MAR
$90.9B
$485K 0.11%
2,037
-2
-0.1% -$544
NOC icon
119
Northrop Grumman
NOC
$81.7B
$483K 0.11%
943
– –
CNO icon
120
CNO Financial Group
CNO
$5.1B
$482K 0.11%
11,580
-276
-2% -$11K
ZBH icon
121
Zimmer Biomet
ZBH
$18.6B
$473K 0.11%
4,176
-4
-0.1% -$428
UBER icon
122
Uber
UBER
$160B
$466K 0.11%
6,390
-9
-0.1% -$648
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$465K 0.11%
1,423
+668
+88% +$224K
ELV icon
124
Elevance Health
ELV
$85.3B
$465K 0.11%
1,068
-1
-0.1% -$401
CTRA
125
DELISTED
Coterra Energy
CTRA
$462K 0.11%
15,981
-22
-0.1% -$614
3 4
5
6 7

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CIM Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, CIM Investment Management held 252 positions worth $438M, up 28% from $342M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIM Investment Management deployed $118M of net new capital in Q1 2025, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Lockheed Martin: 2,365 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.37M trimmed.

  • CIM Investment Management's largest Q1 2025 buy was Lockheed Martin: 2,365 shares worth $1.06M.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $76.3M increase.
  • CIM Investment Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $2.37M.
  • CIM Investment Management fully exited PROG Holdings in Q1 2025, selling an estimated $275K.
  • CIM Investment Management's ten largest holdings make up 63% of its $438M portfolio in Q1 2025.
  • CIM Investment Management opened 3 new positions and closed 12 in Q1 2025.
  • CIM Investment Management's portfolio value rose 28% quarter-over-quarter to $438M.

Based on CIM Investment Management's 13F filing for Q1 2025, filed 2 Jun 2025.