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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
HOMB icon
176
Home BancShares
HOMB
$6.16B
$501K 0.1%
17,640
+8,853
+101% +$246K
EXE
177
Expand Energy Corp
EXE
$22.6B
$492K 0.09%
4,549
+2,283
+101% +$255K
WTS icon
178
Watts Water Technologies
WTS
$12.8B
$481K 0.09%
1,957
-33
-2% -$7.42K
ENSG icon
179
The Ensign Group
ENSG
$10.7B
$479K 0.09%
3,104
-52
-2% -$7.29K
EOG icon
180
EOG Resources
EOG
$74.5B
$475K 0.09%
3,919
+1,957
+100% +$224K
SHAK icon
181
Shake Shack
SHAK
$2.88B
$464K 0.09%
3,303
-55
-2% -$5.99K
EEFT icon
182
Euronet Worldwide
EEFT
$2.65B
$453K 0.09%
4,439
+2,228
+101% +$230K
MTDR icon
183
Matador Resources
MTDR
$6.47B
$452K 0.09%
8,688
+4,360
+101% +$193K
COHR icon
184
Coherent
COHR
$63.6B
$452K 0.09%
+4,910
New +$353K
ZTS icon
185
Zoetis
ZTS
$30.8B
$449K 0.09%
2,880
-2,906
-50% -$461K
SO icon
186
Southern Company
SO
$105B
$445K 0.08%
4,850
-20
-0.4% -$1.8K
JBTM
187
JBT Marel
JBTM
$6.3B
$444K 0.08%
3,590
+1,802
+101% +$201K
VLTO icon
188
Veralto
VLTO
$23.7B
$422K 0.08%
4,185
-17
-0.4% -$1.64K
ATEN icon
189
A10 Networks
ATEN
$2.05B
$422K 0.08%
22,370
+11,226
+101% +$192K
WBD icon
190
Warner Bros
WBD
$67.3B
$419K 0.08%
36,577
-155
-0.4% -$1.45K
WST icon
191
West Pharmaceutical
WST
$24.8B
$418K 0.08%
1,910
-8
-0.4% -$1.71K
WHR icon
192
Whirlpool
WHR
$2.75B
$409K 0.08%
4,029
-18
-0.4% -$1.5K
DOC icon
193
Healthpeak Properties
DOC
$14.4B
$392K 0.07%
20,707
+10,392
+101% +$185K
ZBH icon
194
Zimmer Biomet
ZBH
$18.6B
$379K 0.07%
4,158
-18
-0.4% -$1.74K
TTMI icon
195
TTM Technologies
TTMI
$13.8B
$375K 0.07%
+9,180
New +$254K
FCF icon
196
First Commonwealth Financial
FCF
$2.17B
$374K 0.07%
22,572
+11,328
+101% +$175K
RLJ icon
197
RLJ Lodging Trust
RLJ
$1.67B
$372K 0.07%
42,375
+21,265
+101% +$153K
XYZ
198
Block Inc
XYZ
$47.5B
$364K 0.07%
5,352
-22
-0.4% -$1.28K
BCO icon
199
Brink's
BCO
$4.54B
$362K 0.07%
4,055
-68
-2% -$5.92K
DOMO icon
200
Domo
DOMO
$189M
$355K 0.07%
33,938
+17,032
+101% +$171K
6 7
8
9 10

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RCP
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HPM
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CAG
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MWM
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HPC
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JC
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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.