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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
GILD icon
176
Gilead Sciences
GILD
$167B
$316K 0.09%
2,845
-3,754
-57% -$427K
WHR icon
177
Whirlpool
WHR
$2.87B
$313K 0.09%
3,988
-41
-1% -$3.76K
ACAD icon
178
Acadia Pharmaceuticals
ACAD
$5.11B
$304K 0.08%
14,239
-15,334
-52% -$363K
SHAK icon
179
Shake Shack
SHAK
$2.9B
$304K 0.08%
3,246
-57
-2% -$6.55K
XRAY icon
180
Dentsply Sirona
XRAY
$2.34B
$302K 0.08%
23,836
-24,485
-51% -$355K
RYTM icon
181
Rhythm Pharmaceuticals
RYTM
$7.9B
$302K 0.08%
+2,993
New +$278K
TXRH icon
182
Texas Roadhouse
TXRH
$13.9B
$300K 0.08%
1,804
-32
-2% -$5.64K
FIS icon
183
Fidelity National Information Services
FIS
$22.2B
$297K 0.08%
4,499
-4,613
-51% -$336K
ENPH icon
184
Enphase Energy
ENPH
$5.55B
$296K 0.08%
8,373
-8,582
-51% -$319K
WY icon
185
Weyerhaeuser
WY
$18.1B
$295K 0.08%
11,882
-124
-1% -$3.17K
MDLZ icon
186
Mondelez International
MDLZ
$78.7B
$283K 0.08%
4,523
-4,613
-50% -$298K
SSD icon
187
Simpson Manufacturing
SSD
$8.15B
$278K 0.08%
1,663
-29
-2% -$5.19K
CMCSA icon
188
Comcast
CMCSA
$90.7B
$277K 0.08%
8,827
-9,058
-51% -$304K
STAG icon
189
STAG Industrial
STAG
$7.07B
$270K 0.07%
7,647
-135
-2% -$4.81K
SIGI icon
190
Selective Insurance
SIGI
$5.63B
$268K 0.07%
3,305
-59
-2% -$4.76K
ABG icon
191
Asbury Automotive
ABG
$3.82B
$266K 0.07%
1,088
-1,171
-52% -$285K
ODFL icon
192
Old Dominion Freight Line
ODFL
$43.4B
$262K 0.07%
1,864
-1,907
-51% -$292K
DOMO icon
193
Domo
DOMO
$187M
$259K 0.07%
16,336
-17,602
-52% -$273K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$83.1B
$255K 0.07%
454
-466
-51% -$263K
COHR icon
195
Coherent
COHR
$63.6B
$255K 0.07%
2,364
-2,546
-52% -$254K
FOLD
196
DELISTED
Amicus Therapeutics
FOLD
$255K 0.07%
32,305
-34,808
-52% -$248K
LGND icon
197
Ligand Pharmaceuticals
LGND
$5.78B
$254K 0.07%
+1,435
New +$213K
IWV icon
198
iShares Russell 3000 ETF
IWV
$20.4B
$253K 0.07%
668
– –
MOD icon
199
Modine Manufacturing
MOD
$10.6B
$252K 0.07%
+1,770
New +$225K
AVNT icon
200
Avient
AVNT
$4.23B
$251K 0.07%
7,623
-8,210
-52% -$286K
6 7
8
9 10

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HPM
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CAG
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
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JC
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DPCM
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GIP
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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.