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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
ELV icon
126
Elevance Health
ELV
$86.2B
$808K 0.15%
2,133
+1,065
+100% +$428K
BIIB icon
127
Biogen
BIIB
$30.6B
$803K 0.15%
5,764
+2,877
+100% +$358K
UAA icon
128
Under Armour
UAA
$2.5B
$796K 0.15%
116,569
-805
-0.7% -$5.01K
HQY icon
129
HealthEquity
HQY
$8.93B
$786K 0.15%
7,834
+3,927
+101% +$372K
EA
130
DELISTED
Electronic Arts
EA
$785K 0.15%
5,128
+2,560
+100% +$379K
CTVA icon
131
Corteva
CTVA
$51B
$773K 0.15%
11,760
+5,868
+100% +$391K
EW icon
132
Edwards Lifesciences
EW
$53B
$771K 0.15%
10,123
+5,053
+100% +$377K
POOL icon
133
Pool Corp
POOL
$7.27B
$768K 0.15%
2,428
+1,212
+100% +$367K
MRCY icon
134
Mercury Systems
MRCY
$6.52B
$757K 0.14%
15,827
+7,943
+101% +$387K
COF icon
135
Capital One
COF
$134B
$751K 0.14%
3,841
+1,916
+100% +$358K
BL icon
136
BlackLine
BL
$1.7B
$749K 0.14%
12,751
+6,399
+101% +$331K
AEIS icon
137
Advanced Energy
AEIS
$12.6B
$739K 0.14%
5,966
+2,994
+101% +$330K
FIS icon
138
Fidelity National Information Services
FIS
$21.9B
$739K 0.14%
9,112
+4,548
+100% +$354K
DUK icon
139
Duke Energy
DUK
$94.5B
$734K 0.14%
6,508
+3,249
+100% +$383K
UNH icon
140
UnitedHealth
UNH
$371B
$733K 0.14%
2,350
-11
-0.5% -$4.2K
DD icon
141
DuPont de Nemours
DD
$19.1B
$732K 0.14%
8,049
+4,016
+100% +$334K
MEDP icon
142
Medpace
MEDP
$16.8B
$712K 0.14%
2,202
+1,105
+101% +$332K
WFC icon
143
Wells Fargo
WFC
$265B
$706K 0.13%
8,811
-40
-0.5% -$2.88K
WYNN icon
144
Wynn Resorts
WYNN
$10.6B
$700K 0.13%
7,473
-31
-0.4% -$2.63K
ADM icon
145
Archer Daniels Midland
ADM
$38.8B
$698K 0.13%
13,508
+6,743
+100% +$328K
GILD icon
146
Gilead Sciences
GILD
$165B
$663K 0.13%
6,599
+3,712
+129% +$395K
CMCSA icon
147
Comcast
CMCSA
$89.4B
$655K 0.12%
17,885
+8,926
+100% +$309K
INTC icon
148
Intel
INTC
$492B
$646K 0.12%
30,455
+15,200
+100% +$315K
AIN icon
149
Albany International
AIN
$1.73B
$644K 0.12%
8,576
+4,304
+101% +$285K
MAS icon
150
Masco
MAS
$14.7B
$643K 0.12%
9,383
+4,682
+100% +$295K
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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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.