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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
CI icon
126
Cigna
CI
$73.6B
$503K 0.13%
1,828
– –
PYPL icon
127
PayPal
PYPL
$50.5B
$503K 0.13%
8,610
– –
BIIB icon
128
Biogen
BIIB
$30.6B
$501K 0.13%
2,844
– –
VZ icon
129
Verizon
VZ
$195B
$491K 0.13%
12,061
– –
ENS icon
130
EnerSys
ENS
$6.79B
$490K 0.13%
3,336
– –
AIT icon
131
Applied Industrial Technologies
AIT
$13.2B
$482K 0.13%
1,876
– –
OXY icon
132
Occidental Petroleum
OXY
$58.6B
$476K 0.12%
11,586
– –
QTWO icon
133
Q2 Holdings
QTWO
$3.96B
$476K 0.12%
6,600
– –
ON icon
134
ON Semiconductor
ON
$31.1B
$476K 0.12%
8,794
– –
CNO icon
135
CNO Financial Group
CNO
$5.12B
$475K 0.12%
11,192
– –
SLB icon
136
SLB Ltd
SLB
$78.9B
$469K 0.12%
12,215
– –
BCO icon
137
Brink's
BCO
$4.55B
$465K 0.12%
3,984
– –
COP icon
138
ConocoPhillips
COP
$148B
$462K 0.12%
4,935
– –
FOLD
139
DELISTED
Amicus Therapeutics
FOLD
$460K 0.12%
32,305
– –
COF icon
140
Capital One
COF
$134B
$459K 0.12%
1,893
– –
BIO icon
141
Bio-Rad Laboratories Class A
BIO
$9.48B
$456K 0.12%
1,504
– –
UBER icon
142
Uber
UBER
$159B
$442K 0.12%
5,407
– –
COHR icon
143
Coherent
COHR
$63.6B
$436K 0.11%
2,364
– –
GPN icon
144
Global Payments
GPN
$22.8B
$435K 0.11%
5,614
– –
YETI icon
145
Yeti Holdings
YETI
$3.99B
$434K 0.11%
9,818
– –
EW icon
146
Edwards Lifesciences
EW
$53B
$426K 0.11%
5,001
– –
SO icon
147
Southern Company
SO
$105B
$419K 0.11%
4,804
– –
PFE icon
148
Pfizer
PFE
$154B
$416K 0.11%
16,712
– –
CTRA
149
DELISTED
Coterra Energy
CTRA
$414K 0.11%
15,741
– –
BDX icon
150
Becton Dickinson
BDX
$48.9B
$414K 0.11%
2,132
– –
4 5
6
7 8

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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
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DPCM
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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.