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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
TCBI icon
201
Texas Capital Bancshares
TCBI
$4.32B
$254K 0.07%
2,801
– –
ABG icon
202
Asbury Automotive
ABG
$3.78B
$253K 0.07%
1,088
– –
RKT icon
203
Rocket Companies
RKT
$39B
$248K 0.07%
12,828
– –
COLB icon
204
Columbia Banking Systems
COLB
$8.84B
$245K 0.06%
8,767
– –
MDLZ icon
205
Mondelez International
MDLZ
$78.5B
$243K 0.06%
4,523
– –
VLY icon
206
Valley National Bancorp
VLY
$8.1B
$242K 0.06%
20,757
– –
EXE
207
Expand Energy Corp
EXE
$22.6B
$242K 0.06%
2,190
– –
OSIS icon
208
OSI Systems
OSIS
$3.83B
$238K 0.06%
934
– –
AVNT icon
209
Avient
AVNT
$4.19B
$238K 0.06%
7,623
– –
MOD icon
210
Modine Manufacturing
MOD
$10.1B
$236K 0.06%
1,770
– –
HOMB icon
211
Home BancShares
HOMB
$6.17B
$236K 0.06%
8,491
– –
HAL icon
212
Halliburton
HAL
$28B
$234K 0.06%
8,283
– –
GTLS
213
DELISTED
Chart Industries
GTLS
$233K 0.06%
1,132
– –
WDFC icon
214
WD-40
WDFC
$3.15B
$230K 0.06%
1,170
– –
ZWS icon
215
Zurn Elkay Water Solutions
ZWS
$8.47B
$217K 0.06%
4,657
– –
IQV icon
216
IQVIA
IQV
$39.8B
$215K 0.06%
+955
New +$208K
HWC icon
217
Hancock Whitney
HWC
$6.21B
$210K 0.05%
3,294
– –
AIN icon
218
Albany International
AIN
$1.73B
$209K 0.05%
4,129
– –
SPXC icon
219
SPX Corp
SPXC
$10.6B
$209K 0.05%
+1,043
New +$213K
EOG icon
220
EOG Resources
EOG
$74.6B
$204K 0.05%
1,939
– –
ALB icon
221
Albemarle
ALB
$15.5B
$204K 0.05%
+1,439
New +$163K
Q
222
Qnity Electronics Inc
Q
$28.1B
$203K 0.05%
+2,486
New +$211K
DD icon
223
DuPont de Nemours
DD
$19.1B
$200K 0.05%
1,661
-2,309
-58% -$260K
JBLU icon
224
JetBlue
JBLU
$2.13B
$199K 0.05%
43,791
– –
ATEN icon
225
A10 Networks
ATEN
$2.06B
$191K 0.05%
10,771
– –
7 8
9
10 11

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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.