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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
CL icon
101
Colgate-Palmolive
CL
$73.5B
$629K 0.17%
7,867
-8,060
-51% -$688K
ABT icon
102
Abbott
ABT
$190B
$628K 0.17%
4,688
-5,748
-55% -$755K
HON icon
103
Honeywell
HON
$75.9B
$616K 0.17%
3,106
-3,188
-51% -$666K
LOW icon
104
Lowe's Companies
LOW
$125B
$612K 0.17%
2,434
-2,495
-51% -$613K
EME icon
105
Emcor
EME
$36.6B
$609K 0.17%
938
-1,011
-52% -$613K
BAC icon
106
Bank of America
BAC
$447B
$609K 0.17%
11,801
-12,079
-51% -$589K
MRCY icon
107
Mercury Systems
MRCY
$6.54B
$590K 0.16%
7,620
-8,207
-52% -$510K
KO icon
108
Coca-Cola
KO
$372B
$589K 0.16%
8,887
-11,510
-56% -$792K
PYPL icon
109
PayPal
PYPL
$50.6B
$577K 0.16%
8,610
-8,837
-51% -$623K
UAA icon
110
Under Armour
UAA
$2.33B
$575K 0.16%
115,209
-1,360
-1% -$7.92K
NOC icon
111
Northrop Grumman
NOC
$82.2B
$566K 0.15%
929
-953
-51% -$540K
OXY icon
112
Occidental Petroleum
OXY
$59B
$547K 0.15%
11,586
-11,858
-51% -$536K
PPG icon
113
PPG Industries
PPG
$25.9B
$545K 0.15%
5,187
-5,321
-51% -$591K
MEDP icon
114
Medpace
MEDP
$16.9B
$545K 0.15%
1,060
-1,142
-52% -$499K
WTS icon
115
Watts Water Technologies
WTS
$13B
$537K 0.15%
1,923
-34
-2% -$9.12K
CRM icon
116
Salesforce
CRM
$162B
$536K 0.15%
2,260
-21
-0.9% -$5.3K
TFX icon
117
Teleflex
TFX
$5.98B
$534K 0.15%
4,368
-45
-1% -$5.45K
VZ icon
118
Verizon
VZ
$196B
$530K 0.14%
12,061
-119
-1% -$5.15K
UBER icon
119
Uber
UBER
$160B
$530K 0.14%
5,407
-956
-15% -$89.4K
ENSG icon
120
The Ensign Group
ENSG
$10.6B
$527K 0.14%
3,050
-54
-2% -$8.61K
CI icon
121
Cigna
CI
$72.3B
$527K 0.14%
1,828
-1,877
-51% -$555K
MAR icon
122
Marriott International
MAR
$91B
$523K 0.14%
2,007
-2,060
-51% -$553K
TTMI icon
123
TTM Technologies
TTMI
$13.8B
$520K 0.14%
9,027
-153
-2% -$7.11K
MOS icon
124
The Mosaic Company
MOS
$7.43B
$520K 0.14%
14,986
-155
-1% -$5.34K
EA
125
DELISTED
Electronic Arts
EA
$511K 0.14%
2,535
-2,593
-51% -$429K
3 4
5
6 7

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HPM
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CAG
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MWM
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HPC
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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.