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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
XRAY icon
151
Dentsply Sirona
XRAY
$2.34B
$362K 0.08%
24,201
-29
-0.1% -$514
EME icon
152
Emcor
EME
$35.9B
$359K 0.08%
971
-23
-2% -$9.95K
BCO icon
153
Brink's
BCO
$4.7B
$355K 0.08%
4,123
-98
-2% -$8.89K
WY icon
154
Weyerhaeuser
WY
$18B
$353K 0.08%
12,060
-13
-0.1% -$387
INTC icon
155
Intel
INTC
$490B
$346K 0.08%
15,255
-9
-0.1% -$197
HQY icon
156
HealthEquity
HQY
$8.83B
$345K 0.08%
3,907
-65
-2% -$6.67K
COF icon
157
Capital One
COF
$134B
$345K 0.08%
1,925
-1
-0.1% -$189
FIS icon
158
Fidelity National Information Services
FIS
$22.1B
$341K 0.08%
4,564
-4
-0.1% -$301
MRCY icon
159
Mercury Systems
MRCY
$6.53B
$340K 0.08%
7,884
-188
-2% -$8.23K
TFC icon
160
Truist Financial
TFC
$64B
$339K 0.08%
8,227
-4
-0% -$178
VIAV icon
161
Viavi Solutions
VIAV
$9.49B
$336K 0.08%
30,008
-718
-2% -$7.99K
MEDP icon
162
Medpace
MEDP
$17B
$334K 0.08%
1,097
-26
-2% -$8.75K
CMCSA icon
163
Comcast
CMCSA
$90.7B
$331K 0.08%
8,959
-7
-0.1% -$253
LYB icon
164
LyondellBasell Industries
LYB
$20.7B
$328K 0.07%
4,653
-4
-0.1% -$301
MAS icon
165
Masco
MAS
$14.9B
$327K 0.07%
4,701
-2
-0% -$150
ADM icon
166
Archer Daniels Midland
ADM
$38.6B
$325K 0.07%
6,765
-6
-0.1% -$290
GILD icon
167
Gilead Sciences
GILD
$169B
$323K 0.07%
2,887
-838
-22% -$86.5K
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
$322K 0.07%
2,603
-62
-2% -$7.22K
VNO icon
169
Vornado Realty Trust
VNO
$7.33B
$317K 0.07%
8,565
-8
-0.1% -$322
ENS icon
170
EnerSys
ENS
$6.81B
$316K 0.07%
3,452
-82
-2% -$8K
SIGI icon
171
Selective Insurance
SIGI
$5.62B
$313K 0.07%
3,420
-82
-2% -$7.19K
ODFL icon
172
Old Dominion Freight Line
ODFL
$43.5B
$313K 0.07%
1,889
-1
-0.1% -$182
TXRH icon
173
Texas Roadhouse
TXRH
$13.9B
$311K 0.07%
1,867
-44
-2% -$7.79K
MDLZ icon
174
Mondelez International
MDLZ
$78.5B
$310K 0.07%
4,574
-3
-0.1% -$185
SLB icon
175
SLB Ltd
SLB
$79.3B
$310K 0.07%
7,422
-4
-0.1% -$164
5 6
7
8 9

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CAG
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MWM
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HPC
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DPCM
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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.