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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
CTVA icon
151
Corteva
CTVA
$51B
$392K 0.11%
5,802
-5,958
-51% -$432K
EW icon
152
Edwards Lifesciences
EW
$53B
$389K 0.11%
5,001
-5,122
-51% -$400K
DD icon
153
DuPont de Nemours
DD
$19.1B
$388K 0.11%
3,970
-4,079
-51% -$384K
AVAV icon
154
AeroVironment
AVAV
$9.57B
$388K 0.11%
1,231
-1,326
-52% -$343K
AAL icon
155
American Airlines Group
AAL
$9.93B
$384K 0.1%
34,200
-35,056
-51% -$432K
XYZ
156
Block Inc
XYZ
$47.5B
$383K 0.1%
5,301
-51
-1% -$3.82K
ENS icon
157
EnerSys
ENS
$6.79B
$377K 0.1%
3,336
-3,593
-52% -$353K
CTRA
158
DELISTED
Coterra Energy
CTRA
$372K 0.1%
15,741
-16,170
-51% -$390K
POOL icon
159
Pool Corp
POOL
$7.27B
$372K 0.1%
1,199
-1,229
-51% -$385K
DXCM icon
160
DexCom
DXCM
$33.1B
$371K 0.1%
5,518
-5,645
-51% -$447K
TFC icon
161
Truist Financial
TFC
$63.4B
$370K 0.1%
8,095
-92
-1% -$4.15K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.5B
$368K 0.1%
1,522
-44
-3% -$10.1K
VIAV icon
163
Viavi Solutions
VIAV
$9.18B
$368K 0.1%
28,997
-516
-2% -$5.68K
HQY icon
164
HealthEquity
HQY
$8.93B
$362K 0.1%
3,816
-4,018
-51% -$378K
AX icon
165
Axos Financial
AX
$5.63B
$353K 0.1%
4,168
-4,490
-52% -$391K
FHI icon
166
Federated Hermes
FHI
$4.71B
$350K 0.1%
6,743
-7,261
-52% -$368K
AMBA icon
167
Ambarella
AMBA
$3.6B
$346K 0.09%
4,188
-4,510
-52% -$328K
VNO icon
168
Vornado Realty Trust
VNO
$7.26B
$342K 0.09%
8,447
-82
-1% -$3.2K
CRUS icon
169
Cirrus Logic
CRUS
$6.11B
$342K 0.09%
2,732
-2,944
-52% -$328K
ELV icon
170
Elevance Health
ELV
$86.2B
$340K 0.09%
1,053
-1,080
-51% -$336K
MOG.A icon
171
Moog Inc Class A
MOG.A
$13B
$337K 0.09%
1,625
-1,750
-52% -$338K
MAS icon
172
Masco
MAS
$14.7B
$326K 0.09%
4,632
-4,751
-51% -$334K
BL icon
173
BlackLine
BL
$1.7B
$326K 0.09%
6,139
-6,612
-52% -$357K
FLR icon
174
Fluor
FLR
$6.99B
$326K 0.09%
7,745
-8,341
-52% -$384K
YETI icon
175
Yeti Holdings
YETI
$3.99B
$326K 0.09%
9,818
-173
-2% -$6.05K
5 6
7
8 9

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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.