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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
RKT icon
201
Rocket Companies
RKT
$39.3B
$249K 0.07%
+12,828
New +$224K
JBTM
202
JBT Marel
JBTM
$6.42B
$243K 0.07%
1,728
-1,862
-52% -$254K
HOMB icon
203
Home BancShares
HOMB
$6.19B
$240K 0.07%
8,491
-9,149
-52% -$266K
DHC
204
Diversified Healthcare Trust
DHC
$2.01B
$240K 0.07%
54,317
-58,390
-52% -$222K
TCBI icon
205
Texas Capital Bancshares
TCBI
$4.34B
$237K 0.06%
2,801
-50
-2% -$4.27K
SWKS icon
206
Skyworks Solutions
SWKS
$10.5B
$234K 0.06%
3,040
-32
-1% -$2.38K
OSIS icon
207
OSI Systems
OSIS
$3.88B
$233K 0.06%
934
-17
-2% -$3.88K
EXE
208
Expand Energy Corp
EXE
$22.5B
$233K 0.06%
2,190
-2,359
-52% -$237K
WDFC icon
209
WD-40
WDFC
$3.14B
$231K 0.06%
1,170
-21
-2% -$4.55K
TREX icon
210
Trex
TREX
$4.99B
$230K 0.06%
4,458
-79
-2% -$4.81K
GTLS
211
DELISTED
Chart Industries
GTLS
$227K 0.06%
1,132
-67
-6% -$12.7K
COLB icon
212
Columbia Banking Systems
COLB
$8.86B
$226K 0.06%
+8,767
New +$223K
LYB icon
213
LyondellBasell Industries
LYB
$20.5B
$225K 0.06%
4,584
-4,705
-51% -$265K
SIGA icon
214
SIGA Technologies
SIGA
$211M
$223K 0.06%
24,379
-26,256
-52% -$210K
LUV icon
215
Southwest Airlines
LUV
$22.3B
$222K 0.06%
6,963
-72
-1% -$2.35K
AIN icon
216
Albany International
AIN
$1.76B
$220K 0.06%
4,129
-4,447
-52% -$282K
VLY icon
217
Valley National Bancorp
VLY
$8.12B
$220K 0.06%
20,757
-367
-2% -$3.67K
ZWS icon
218
Zurn Elkay Water Solutions
ZWS
$8.6B
$219K 0.06%
+4,657
New +$201K
EOG icon
219
EOG Resources
EOG
$74.3B
$217K 0.06%
1,939
-1,980
-51% -$236K
JBLU icon
220
JetBlue
JBLU
$2.18B
$215K 0.06%
43,791
-47,180
-52% -$227K
TGTX icon
221
TG Therapeutics
TGTX
$7.65B
$214K 0.06%
5,915
-105
-2% -$3.46K
EPAM icon
222
EPAM Systems
EPAM
$5.08B
$214K 0.06%
1,417
-1,449
-51% -$238K
CMC icon
223
Commercial Metals
CMC
$8.15B
$210K 0.06%
+3,672
New +$203K
APTV icon
224
Aptiv
APTV
$10.4B
$209K 0.06%
+2,423
New +$183K
HWC icon
225
Hancock Whitney
HWC
$6.23B
$206K 0.06%
+3,294
New +$202K
7 8
9
10 11

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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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DPCM
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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.