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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
VLTO icon
151
Veralto
VLTO
$23.7B
$413K 0.11%
4,144
– –
KBH icon
152
KB Home
KBH
$3.47B
$410K 0.11%
7,274
– –
DOW icon
153
Dow Inc
DOW
$22.1B
$402K 0.11%
17,201
– –
TFC icon
154
Truist Financial
TFC
$63.4B
$398K 0.1%
8,095
– –
MOG.A icon
155
Moog Inc Class A
MOG.A
$13B
$396K 0.1%
1,625
– –
CTVA icon
156
Corteva
CTVA
$51B
$389K 0.1%
5,802
– –
ADM icon
157
Archer Daniels Midland
ADM
$38.8B
$383K 0.1%
6,670
– –
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$5.06B
$380K 0.1%
14,239
– –
DUK icon
159
Duke Energy
DUK
$94.5B
$377K 0.1%
3,215
– –
PINS icon
160
Pinterest
PINS
$13.8B
$376K 0.1%
14,505
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.5B
$375K 0.1%
1,522
– –
ZBH icon
162
Zimmer Biomet
ZBH
$18.7B
$370K 0.1%
4,115
– –
ELV icon
163
Elevance Health
ELV
$86.2B
$369K 0.1%
1,053
– –
DXCM icon
164
DexCom
DXCM
$33.1B
$366K 0.1%
5,518
– –
MOS icon
165
The Mosaic Company
MOS
$7.46B
$361K 0.09%
14,986
– –
AX icon
166
Axos Financial
AX
$5.63B
$359K 0.09%
4,168
– –
ZTS icon
167
Zoetis
ZTS
$30.9B
$359K 0.09%
2,852
– –
FHI icon
168
Federated Hermes
FHI
$4.71B
$351K 0.09%
6,743
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$83.2B
$350K 0.09%
454
– –
HQY icon
170
HealthEquity
HQY
$8.93B
$350K 0.09%
3,816
– –
GILD icon
171
Gilead Sciences
GILD
$165B
$349K 0.09%
2,845
– –
XYZ
172
Block Inc
XYZ
$47.5B
$345K 0.09%
5,301
– –
BL icon
173
BlackLine
BL
$1.7B
$339K 0.09%
6,139
– –
CRUS icon
174
Cirrus Logic
CRUS
$6.11B
$324K 0.08%
2,732
– –
RYTM icon
175
Rhythm Pharmaceuticals
RYTM
$7.95B
$320K 0.08%
2,993
– –
5 6
7
8 9

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.