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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$44.3B
$639K 0.12%
3,771
+1,882
+100% +$300K
MOG.A icon
152
Moog Inc Class A
MOG.A
$12.8B
$638K 0.12%
3,375
+1,694
+101% +$297K
ZG icon
153
Zillow
ZG
$7.58B
$633K 0.12%
9,243
-34
-0.4% -$2.25K
AX icon
154
Axos Financial
AX
$5.63B
$631K 0.12%
8,658
+4,345
+101% +$294K
CRM icon
155
Salesforce
CRM
$161B
$622K 0.12%
2,281
-9
-0.4% -$2.41K
ENS icon
156
EnerSys
ENS
$6.83B
$618K 0.12%
6,929
+3,477
+101% +$303K
IRDM icon
157
Iridium Communications
IRDM
$5.21B
$617K 0.12%
20,849
+10,463
+101% +$272K
LYB icon
158
LyondellBasell Industries
LYB
$20B
$614K 0.12%
9,289
+4,636
+100% +$270K
AMBA icon
159
Ambarella
AMBA
$3.65B
$604K 0.12%
8,698
+4,365
+101% +$231K
FHI icon
160
Federated Hermes
FHI
$4.72B
$598K 0.11%
14,004
+7,028
+101% +$289K
UBER icon
161
Uber
UBER
$158B
$594K 0.11%
6,363
-27
-0.4% -$2.22K
ACAD icon
162
Acadia Pharmaceuticals
ACAD
$5.05B
$589K 0.11%
29,573
+14,841
+101% +$276K
EPAM icon
163
EPAM Systems
EPAM
$5.09B
$589K 0.11%
2,866
+1,431
+100% +$239K
MDLZ icon
164
Mondelez International
MDLZ
$78.2B
$581K 0.11%
9,136
+4,562
+100% +$304K
AVNT icon
165
Avient
AVNT
$4.18B
$581K 0.11%
15,833
+7,946
+101% +$275K
CRUS icon
166
Cirrus Logic
CRUS
$6.14B
$578K 0.11%
5,676
+2,849
+101% +$279K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$82.8B
$569K 0.11%
920
+459
+100% +$256K
AVAV icon
168
AeroVironment
AVAV
$9.55B
$558K 0.11%
+2,557
New +$433K
JBLU icon
169
JetBlue
JBLU
$2.14B
$553K 0.11%
90,971
+45,654
+101% +$204K
MOS icon
170
The Mosaic Company
MOS
$7.39B
$552K 0.11%
15,141
-67
-0.4% -$2.15K
ABG icon
171
Asbury Automotive
ABG
$3.8B
$544K 0.1%
2,259
+1,134
+101% +$259K
VZ icon
172
Verizon
VZ
$195B
$527K 0.1%
12,180
-52
-0.4% -$2.25K
TFX icon
173
Teleflex
TFX
$5.96B
$522K 0.1%
4,413
-20
-0.5% -$2.52K
STRL icon
174
Sterling Infrastructure
STRL
$16.5B
$521K 0.1%
2,259
-38
-2% -$6.63K
FOLD
175
DELISTED
Amicus Therapeutics
FOLD
$511K 0.1%
67,113
+33,681
+101% +$217K
5 6
7
8 9

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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.