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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
+13.93%
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
$525M
AUM Growth
+$86.9M
Cap. Flow
+$46.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
AAPL icon
Apple
AAPL
+$9.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.35M
5
AMZN icon
Amazon
AMZN
+$5.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Communication Services 8.77%
3 Financials 8.43%
4 Industrials 7.57%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$31.7B
$1.03M 0.2%
17,819
+8,893
+100% +$387K
AAL icon
102
American Airlines Group
AAL
$10.1B
$993K 0.19%
69,256
+34,568
+100% +$370K
C icon
103
Citigroup
C
$227B
$981K 0.19%
12,614
+6,296
+100% +$455K
EME icon
104
Emcor
EME
$36B
$962K 0.18%
1,949
+978
+101% +$432K
PINS icon
105
Pinterest
PINS
$13.6B
$952K 0.18%
29,373
+14,660
+100% +$445K
COP icon
106
ConocoPhillips
COP
$148B
$945K 0.18%
10,002
+4,992
+100% +$449K
DXCM icon
107
DexCom
DXCM
$33.1B
$921K 0.18%
11,163
+5,573
+100% +$437K
AIT icon
108
Applied Industrial Technologies
AIT
$13.2B
$920K 0.18%
3,897
+1,956
+101% +$445K
ENPH icon
109
Enphase Energy
ENPH
$5.48B
$919K 0.18%
16,955
+8,468
+100% +$391K
GPN icon
110
Global Payments
GPN
$22.7B
$916K 0.17%
9,787
+4,118
+73% +$326K
NOC icon
111
Northrop Grumman
NOC
$81.9B
$912K 0.17%
1,882
+939
+100% +$462K
KBH icon
112
KB Home
KBH
$3.46B
$899K 0.17%
15,108
+7,582
+101% +$403K
HALO icon
113
Halozyme
HALO
$12.2B
$894K 0.17%
17,924
+8,995
+101% +$512K
CNO icon
114
CNO Financial Group
CNO
$5.11B
$881K 0.17%
23,246
+11,666
+101% +$445K
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$9.42B
$869K 0.17%
3,048
+1,521
+100% +$360K
BDX icon
116
Becton Dickinson
BDX
$48.7B
$862K 0.16%
4,320
+2,156
+100% +$395K
IRTC icon
117
iRhythm Holdings
IRTC
$4.11B
$862K 0.16%
5,601
-5,929
-51% -$766K
LITE icon
118
Lumentum
LITE
$64B
$860K 0.16%
9,622
+4,829
+101% +$343K
PFE icon
119
Pfizer
PFE
$154B
$858K 0.16%
33,806
+16,875
+100% +$394K
TXN icon
120
Texas Instruments
TXN
$259B
$851K 0.16%
4,099
-17
-0.4% -$3.02K
XRAY icon
121
Dentsply Sirona
XRAY
$2.35B
$842K 0.16%
48,321
+24,120
+100% +$361K
TMUS icon
122
T-Mobile US
TMUS
$190B
$841K 0.16%
3,528
-15
-0.4% -$3.66K
INCY icon
123
Incyte
INCY
$24.7B
$827K 0.16%
12,065
+6,022
+100% +$382K
CTRA
124
DELISTED
Coterra Energy
CTRA
$812K 0.15%
31,911
+15,930
+100% +$404K
FLR icon
125
Fluor
FLR
$7.32B
$809K 0.15%
16,086
+8,073
+101% +$322K
3 4
5
6 7

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RCP
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HPM
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CAG
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HPC
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CIM Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, CIM Investment Management held 254 positions worth $525M, up 20% from $438M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIM Investment Management deployed $46.8M of net new capital in Q2 2025, opening 14 new positions and adding to 174 existing holdings. Its largest new stake was AeroVironment: 2,557 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $77.1M trimmed.

  • CIM Investment Management's largest Q2 2025 buy was AeroVironment: 2,557 shares worth $558K.
  • CIM Investment Management added most to NVIDIA in Q2 2025, an estimated $13.8M increase.
  • CIM Investment Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $77.1M.
  • CIM Investment Management fully exited Catalyst Pharmaceutical in Q2 2025, selling an estimated $208K.
  • CIM Investment Management's ten largest holdings make up 43% of its $525M portfolio in Q2 2025.
  • CIM Investment Management opened 14 new positions and closed 1 in Q2 2025.
  • CIM Investment Management's portfolio value rose 20% quarter-over-quarter to $525M.

Based on CIM Investment Management's 13F filing for Q2 2025, filed 22 Aug 2025.