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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
INCY icon
126
Incyte
INCY
$24.4B
$505K 0.14%
5,958
-6,107
-51% -$483K
WST icon
127
West Pharmaceutical
WST
$24.7B
$496K 0.13%
1,892
-18
-0.9% -$4.38K
AIT icon
128
Applied Industrial Technologies
AIT
$13.4B
$490K 0.13%
1,876
-2,021
-52% -$530K
AEIS icon
129
Advanced Energy
AEIS
$13B
$489K 0.13%
2,872
-3,094
-52% -$466K
QTWO icon
130
Q2 Holdings
QTWO
$3.99B
$478K 0.13%
6,600
-7,113
-52% -$584K
COP icon
131
ConocoPhillips
COP
$149B
$467K 0.13%
4,935
-5,067
-51% -$479K
PINS icon
132
Pinterest
PINS
$13.6B
$467K 0.13%
14,505
-14,868
-51% -$539K
GPN icon
133
Global Payments
GPN
$22.8B
$466K 0.13%
5,614
-4,173
-43% -$351K
BCO icon
134
Brink's
BCO
$4.67B
$466K 0.13%
3,984
-71
-2% -$7.43K
KBH icon
135
KB Home
KBH
$3.54B
$463K 0.13%
7,274
-7,834
-52% -$474K
SO icon
136
Southern Company
SO
$105B
$455K 0.12%
4,804
-46
-0.9% -$4.29K
CNO icon
137
CNO Financial Group
CNO
$5.09B
$443K 0.12%
11,192
-12,054
-52% -$460K
VLTO icon
138
Veralto
VLTO
$23.8B
$442K 0.12%
4,144
-41
-1% -$4.33K
ON icon
139
ON Semiconductor
ON
$31.9B
$434K 0.12%
8,794
-9,025
-51% -$475K
PFE icon
140
Pfizer
PFE
$153B
$426K 0.12%
16,712
-17,094
-51% -$422K
BIO icon
141
Bio-Rad Laboratories Class A
BIO
$9.43B
$422K 0.11%
1,504
-1,544
-51% -$420K
SLB icon
142
SLB Ltd
SLB
$79.8B
$420K 0.11%
12,215
+4,822
+65% +$168K
ZTS icon
143
Zoetis
ZTS
$31.2B
$417K 0.11%
2,852
-28
-1% -$4.23K
ZBH icon
144
Zimmer Biomet
ZBH
$18.6B
$405K 0.11%
4,115
-43
-1% -$4.26K
COF icon
145
Capital One
COF
$135B
$402K 0.11%
1,893
-1,948
-51% -$426K
BDX icon
146
Becton Dickinson
BDX
$49.3B
$399K 0.11%
2,132
-2,188
-51% -$407K
ADM icon
147
Archer Daniels Midland
ADM
$38.5B
$398K 0.11%
6,670
-6,838
-51% -$400K
BIIB icon
148
Biogen
BIIB
$30.2B
$398K 0.11%
2,844
-2,920
-51% -$395K
DUK icon
149
Duke Energy
DUK
$94.8B
$398K 0.11%
3,215
-3,293
-51% -$400K
DOW icon
150
Dow Inc
DOW
$22.5B
$394K 0.11%
17,201
-17,647
-51% -$440K
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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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.