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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
PINS icon
126
Pinterest
PINS
$13.5B
$456K 0.1%
14,713
-10
-0.1% -$339
C icon
127
Citigroup
C
$229B
$449K 0.1%
6,318
-6
-0.1% -$458
SO icon
128
Southern Company
SO
$106B
$448K 0.1%
4,870
-4
-0.1% -$346
KBH icon
129
KB Home
KBH
$3.55B
$437K 0.1%
7,526
-179
-2% -$11.4K
AIT icon
130
Applied Industrial Technologies
AIT
$13.3B
$437K 0.1%
1,941
-47
-2% -$11.6K
WST icon
131
West Pharmaceutical
WST
$24.7B
$429K 0.1%
1,918
-2
-0.1% -$551
PFE icon
132
Pfizer
PFE
$151B
$429K 0.1%
16,931
-11
-0.1% -$288
MOS icon
133
The Mosaic Company
MOS
$7.38B
$411K 0.09%
15,208
-9
-0.1% -$238
VLTO icon
134
Veralto
VLTO
$23.8B
$409K 0.09%
4,202
-2
-0% -$200
ENSG icon
135
The Ensign Group
ENSG
$10.6B
$408K 0.09%
3,156
-75
-2% -$9.93K
WTS icon
136
Watts Water Technologies
WTS
$12.9B
$406K 0.09%
1,990
-47
-2% -$9.86K
DUK icon
137
Duke Energy
DUK
$95.6B
$398K 0.09%
3,259
-3
-0.1% -$342
BIIB icon
138
Biogen
BIIB
$30.3B
$395K 0.09%
2,887
-3
-0.1% -$429
WBD icon
139
Warner Bros
WBD
$68B
$394K 0.09%
36,732
-25
-0.1% -$261
POOL icon
140
Pool Corp
POOL
$7.36B
$387K 0.09%
1,216
-1
-0.1% -$339
DXCM icon
141
DexCom
DXCM
$33.4B
$382K 0.09%
5,590
-5
-0.1% -$408
DD icon
142
DuPont de Nemours
DD
$19.5B
$378K 0.09%
4,033
-1
-0% -$98
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$9.44B
$372K 0.08%
1,527
-1
-0.1% -$301
EA
144
DELISTED
Electronic Arts
EA
$371K 0.08%
2,568
-2
-0.1% -$270
CTVA icon
145
Corteva
CTVA
$50.9B
$371K 0.08%
5,892
-3
-0.1% -$185
EW icon
146
Edwards Lifesciences
EW
$53.7B
$367K 0.08%
5,070
-4
-0.1% -$286
AAL icon
147
American Airlines Group
AAL
$10.2B
$366K 0.08%
34,688
-27
-0.1% -$407
INCY icon
148
Incyte
INCY
$24.5B
$366K 0.08%
6,043
-4
-0.1% -$279
WHR icon
149
Whirlpool
WHR
$2.86B
$365K 0.08%
4,047
-4
-0.1% -$424
ON icon
150
ON Semiconductor
ON
$31.6B
$363K 0.08%
8,926
-7
-0.1% -$352
4 5
6
7 8

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HPM
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CAG
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MWM
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HPC
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JC
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DPCM
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GIP
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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.