We are live on ! Find out more
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
TGTX icon
201
TG Therapeutics
TGTX
$7.66B
$241K 0.06%
+6,120
New +$206K
LUV icon
202
Southwest Airlines
LUV
$22.4B
$237K 0.05%
7,066
-5
-0.1% -$158
EEFT icon
203
Euronet Worldwide
EEFT
$2.66B
$236K 0.05%
2,211
-53
-2% -$5.37K
SM icon
204
SM Energy
SM
$7.7B
$222K 0.05%
7,405
-176
-2% -$6.31K
MTDR icon
205
Matador Resources
MTDR
$6.5B
$221K 0.05%
4,328
-104
-2% -$5.75K
UFPI icon
206
UFP Industries
UFPI
$5.11B
$219K 0.05%
2,046
-48
-2% -$5.36K
JBTM
207
JBT Marel
JBTM
$6.38B
$218K 0.05%
1,788
-43
-2% -$5.44K
JBLU icon
208
JetBlue
JBLU
$2.19B
$218K 0.05%
45,317
-1,084
-2% -$7.12K
AMBA icon
209
Ambarella
AMBA
$3.64B
$218K 0.05%
4,333
-103
-2% -$7.05K
TCBI icon
210
Texas Capital Bancshares
TCBI
$4.36B
$217K 0.05%
2,899
-69
-2% -$5.36K
ACIW icon
211
ACI Worldwide
ACIW
$5.29B
$216K 0.05%
3,950
-94
-2% -$4.99K
HAL icon
212
Halliburton
HAL
$28.1B
$213K 0.05%
8,408
-4
-0% -$105
DOC icon
213
Healthpeak Properties
DOC
$14.2B
$209K 0.05%
10,315
-246
-2% -$4.97K
CPRX
214
DELISTED
Catalyst Pharmaceutical
CPRX
$208K 0.05%
+8,593
New +$194K
TECH icon
215
Bio-Techne
TECH
$11.2B
$200K 0.05%
3,418
-3
-0.1% -$203
VLY icon
216
Valley National Bancorp
VLY
$8.17B
$191K 0.04%
21,476
-511
-2% -$4.83K
ATEN icon
217
A10 Networks
ATEN
$1.97B
$182K 0.04%
11,144
-265
-2% -$5.09K
FCF icon
218
First Commonwealth Financial
FCF
$2.18B
$175K 0.04%
11,244
-268
-2% -$4.35K
RLJ icon
219
RLJ Lodging Trust
RLJ
$1.66B
$167K 0.04%
21,110
-501
-2% -$4.7K
RDFN
220
DELISTED
Redfin
RDFN
$154K 0.04%
16,749
-398
-2% -$3.4K
SIGA icon
221
SIGA Technologies
SIGA
$208M
$138K 0.03%
25,224
-601
-2% -$3.56K
DHC
222
Diversified Healthcare Trust
DHC
$1.98B
$135K 0.03%
56,151
-1,303
-2% -$3.21K
DOMO icon
223
Domo
DOMO
$186M
$131K 0.03%
16,906
-405
-2% -$3.24K
PEB icon
224
Pebblebrook Hotel Trust
PEB
$2.01B
$129K 0.03%
12,714
-303
-2% -$3.71K
YEXT icon
225
Yext
YEXT
$576M
$123K 0.03%
19,959
-475
-2% -$3.07K
7 8
9
10 11

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 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
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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.