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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
BL icon
176
BlackLine
BL
$1.67B
$308K 0.07%
6,352
-151
-2% -$8.27K
LITE icon
177
Lumentum
LITE
$63.4B
$299K 0.07%
4,793
-116
-2% -$8.93K
SHAK icon
178
Shake Shack
SHAK
$2.88B
$296K 0.07%
3,358
-80
-2% -$8.68K
WDFC icon
179
WD-40
WDFC
$3.13B
$295K 0.07%
1,211
-29
-2% -$6.85K
AIN icon
180
Albany International
AIN
$1.77B
$295K 0.07%
4,272
-102
-2% -$7.93K
AVNT icon
181
Avient
AVNT
$4.19B
$293K 0.07%
7,887
-188
-2% -$7.78K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$83.3B
$292K 0.07%
461
– –
XYZ
183
Block Inc
XYZ
$47.4B
$292K 0.07%
5,374
-34
-0.6% -$2.54K
MOG.A icon
184
Moog Inc Class A
MOG.A
$13.2B
$291K 0.07%
1,681
-40
-2% -$7.37K
FLR icon
185
Fluor
FLR
$7.12B
$287K 0.07%
8,013
-191
-2% -$8.25K
STAG icon
186
STAG Industrial
STAG
$7.1B
$286K 0.07%
7,912
-188
-2% -$6.56K
FHI icon
187
Federated Hermes
FHI
$4.74B
$284K 0.07%
6,976
-166
-2% -$6.48K
IRDM icon
188
Iridium Communications
IRDM
$5.19B
$284K 0.06%
10,386
-247
-2% -$7.24K
AEIS icon
189
Advanced Energy
AEIS
$12.9B
$283K 0.06%
2,972
-71
-2% -$8.11K
CRUS icon
190
Cirrus Logic
CRUS
$6.08B
$282K 0.06%
2,827
-68
-2% -$7.01K
AX icon
191
Axos Financial
AX
$5.68B
$278K 0.06%
4,313
-103
-2% -$6.99K
FOLD
192
DELISTED
Amicus Therapeutics
FOLD
$273K 0.06%
33,432
-801
-2% -$7.41K
SSD icon
193
Simpson Manufacturing
SSD
$8.12B
$270K 0.06%
1,720
-41
-2% -$6.73K
STRL icon
194
Sterling Infrastructure
STRL
$16.3B
$260K 0.06%
2,297
-55
-2% -$7.74K
EXE
195
Expand Energy Corp
EXE
$22.8B
$252K 0.06%
2,266
-54
-2% -$5.62K
EOG icon
196
EOG Resources
EOG
$75B
$252K 0.06%
1,962
-2
-0.1% -$257
ABG icon
197
Asbury Automotive
ABG
$3.76B
$248K 0.06%
1,125
-27
-2% -$7.05K
HOMB icon
198
Home BancShares
HOMB
$6.23B
$248K 0.06%
8,787
-211
-2% -$6.17K
ACAD icon
199
Acadia Pharmaceuticals
ACAD
$5.1B
$245K 0.06%
14,732
-350
-2% -$6.36K
EPAM icon
200
EPAM Systems
EPAM
$5.13B
$242K 0.06%
1,435
-1
-0.1% -$221
6 7
8
9 10

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MWM
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HPC
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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.