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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
TTMI icon
101
TTM Technologies
TTMI
$13.7B
$623K 0.16%
9,027
– –
MAR icon
102
Marriott International
MAR
$90.9B
$623K 0.16%
2,007
– –
CL icon
103
Colgate-Palmolive
CL
$74.3B
$622K 0.16%
7,867
– –
KO icon
104
Coca-Cola
KO
$374B
$621K 0.16%
8,887
– –
AEIS icon
105
Advanced Energy
AEIS
$12.6B
$601K 0.16%
2,872
– –
CRM icon
106
Salesforce
CRM
$162B
$599K 0.16%
2,260
– –
MEDP icon
107
Medpace
MEDP
$16.8B
$595K 0.16%
1,060
– –
INCY icon
108
Incyte
INCY
$24.6B
$588K 0.15%
5,958
– –
ABT icon
109
Abbott
ABT
$188B
$587K 0.15%
4,688
– –
LOW icon
110
Lowe's Companies
LOW
$123B
$587K 0.15%
2,434
– –
HALO icon
111
Halozyme
HALO
$11.6B
$581K 0.15%
8,629
– –
EME icon
112
Emcor
EME
$35.7B
$574K 0.15%
938
– –
UAA icon
113
Under Armour
UAA
$2.52B
$573K 0.15%
115,209
– –
HON icon
114
Honeywell
HON
$77B
$571K 0.15%
2,927
-179
-6% -$35K
MRCY icon
115
Mercury Systems
MRCY
$6.52B
$556K 0.15%
7,620
– –
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$544K 0.14%
5,394
– –
TFX icon
117
Teleflex
TFX
$5.89B
$533K 0.14%
4,368
– –
PPG icon
118
PPG Industries
PPG
$25.7B
$531K 0.14%
5,187
– –
ENSG icon
119
The Ensign Group
ENSG
$10.7B
$531K 0.14%
3,050
– –
WTS icon
120
Watts Water Technologies
WTS
$12.8B
$531K 0.14%
1,923
– –
NOC icon
121
Northrop Grumman
NOC
$82.1B
$530K 0.14%
929
– –
AAL icon
122
American Airlines Group
AAL
$9.93B
$524K 0.14%
34,200
– –
WST icon
123
West Pharmaceutical
WST
$24.8B
$521K 0.14%
1,892
– –
EA
124
DELISTED
Electronic Arts
EA
$518K 0.14%
2,535
– –
VIAV icon
125
Viavi Solutions
VIAV
$9.18B
$517K 0.14%
28,997
– –
3 4
5
6 7

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.