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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
FLR icon
176
Fluor
FLR
$6.99B
$307K 0.08%
7,745
– –
TXRH icon
177
Texas Roadhouse
TXRH
$13.6B
$299K 0.08%
1,804
– –
FIS icon
178
Fidelity National Information Services
FIS
$21.9B
$299K 0.08%
4,499
– –
AVAV icon
179
AeroVironment
AVAV
$9.57B
$298K 0.08%
1,231
– –
AMBA icon
180
Ambarella
AMBA
$3.6B
$297K 0.08%
4,188
– –
MAS icon
181
Masco
MAS
$14.7B
$294K 0.08%
4,632
– –
ODFL icon
182
Old Dominion Freight Line
ODFL
$44.1B
$292K 0.08%
1,864
– –
EPAM icon
183
EPAM Systems
EPAM
$5.02B
$290K 0.08%
1,417
– –
LUV icon
184
Southwest Airlines
LUV
$22B
$288K 0.08%
6,963
– –
WHR icon
185
Whirlpool
WHR
$2.75B
$288K 0.08%
3,988
– –
WY icon
186
Weyerhaeuser
WY
$18.2B
$281K 0.07%
11,882
– –
VNO icon
187
Vornado Realty Trust
VNO
$7.26B
$281K 0.07%
8,447
– –
STAG icon
188
STAG Industrial
STAG
$7.09B
$281K 0.07%
7,647
– –
SIGI icon
189
Selective Insurance
SIGI
$5.66B
$277K 0.07%
3,305
– –
POOL icon
190
Pool Corp
POOL
$7.27B
$274K 0.07%
1,199
– –
XRAY icon
191
Dentsply Sirona
XRAY
$2.32B
$272K 0.07%
23,836
– –
LGND icon
192
Ligand Pharmaceuticals
LGND
$5.89B
$271K 0.07%
1,435
– –
SSD icon
193
Simpson Manufacturing
SSD
$8B
$269K 0.07%
1,663
– –
ENPH icon
194
Enphase Energy
ENPH
$5.41B
$268K 0.07%
8,373
– –
CMCSA icon
195
Comcast
CMCSA
$89.4B
$264K 0.07%
8,827
– –
SHAK icon
196
Shake Shack
SHAK
$2.89B
$263K 0.07%
3,246
– –
DHC
197
Diversified Healthcare Trust
DHC
$2.04B
$263K 0.07%
54,317
– –
JBTM
198
JBT Marel
JBTM
$6.35B
$260K 0.07%
1,728
– –
FORM icon
199
FormFactor
FORM
$8.79B
$255K 0.07%
+4,578
New +$231K
CMC icon
200
Commercial Metals
CMC
$8.1B
$254K 0.07%
3,672
– –
6 7
8
9 10

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.