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
+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
TFC icon
201
Truist Financial
TFC
$63.3B
$352K 0.07%
8,187
-40
-0.5% -$1.56K
TXRH icon
202
Texas Roadhouse
TXRH
$13.7B
$344K 0.07%
1,836
-31
-2% -$5.56K
IWM icon
203
iShares Russell 2000 ETF
IWM
$81.4B
$338K 0.06%
1,566
-1,712
-52% -$345K
DHC
204
Diversified Healthcare Trust
DHC
$2.03B
$330K 0.06%
112,707
+56,556
+101% +$163K
VNO icon
205
Vornado Realty Trust
VNO
$7.27B
$326K 0.06%
8,529
-36
-0.4% -$1.35K
RDFN
206
DELISTED
Redfin
RDFN
$319K 0.06%
33,622
+16,873
+101% +$166K
SIGA icon
207
SIGA Technologies
SIGA
$209M
$317K 0.06%
50,635
+25,411
+101% +$152K
FSLY icon
208
Fastly Inc
FSLY
$4.41B
$317K 0.06%
38,304
+19,223
+101% +$129K
YETI icon
209
Yeti Holdings
YETI
$3.98B
$315K 0.06%
+9,991
New +$300K
WY icon
210
Weyerhaeuser
WY
$18.2B
$308K 0.06%
12,006
-54
-0.4% -$1.41K
PEB icon
211
Pebblebrook Hotel Trust
PEB
$2B
$301K 0.06%
25,522
+12,808
+101% +$119K
VIAV icon
212
Viavi Solutions
VIAV
$9.18B
$297K 0.06%
29,513
-495
-2% -$4.79K
VERV
213
DELISTED
Verve Therapeutics
VERV
$296K 0.06%
26,378
-461
-2% -$2.63K
SM icon
214
SM Energy
SM
$7.52B
$294K 0.06%
7,581
+176
+2% +$4.26K
SIGI icon
215
Selective Insurance
SIGI
$5.64B
$291K 0.06%
3,364
-56
-2% -$4.91K
STAG icon
216
STAG Industrial
STAG
$7.08B
$282K 0.05%
7,782
-130
-2% -$4.5K
IOVA icon
217
Iovance Biotherapeutics
IOVA
$2.91B
$282K 0.05%
61,117
+30,671
+101% +$76.3K
PRG icon
218
PROG Holdings
PRG
$1.69B
$275K 0.05%
+6,518
New +$181K
WDFC icon
219
WD-40
WDFC
$3.14B
$272K 0.05%
1,191
-20
-2% -$4.71K
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
$271K 0.05%
2,665
+62
+2% +$7.65K
SSD icon
221
Simpson Manufacturing
SSD
$8.02B
$263K 0.05%
1,692
-28
-2% -$4.34K
HOPE icon
222
Hope Bancorp
HOPE
$1.79B
$262K 0.05%
22,740
+11,412
+101% +$115K
SLB icon
223
SLB Ltd
SLB
$78.6B
$250K 0.05%
7,393
-29
-0.4% -$1.01K
TREX icon
224
Trex
TREX
$4.91B
$247K 0.05%
+4,537
New +$257K
TECH icon
225
Bio-Techne
TECH
$11.2B
$246K 0.05%
3,421
+3
+0.1% +$151
7 8
9
10 11

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
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

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.