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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
-4.44%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$149M 33.98%
258,636
+129,220
+100% +$76.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35M 8%
580,661
+291,420
+101% +$18.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.2M 5.53%
220,346
+111,027
+102% +$12.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$16M 3.65%
219,154
+109,263
+99% +$8.17M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$11.9M 2.72%
109,818
-68
-0.1% -$8.62K
AAPL icon
6
Apple
AAPL
$4.54T
$10.1M 2.3%
45,294
-3,288
-7% -$762K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.87M 2.03%
23,627
-518
-2% -$211K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$8.8M 2.01%
111,818
+55,749
+99% +$4.49M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$5.44M 1.24%
9,440
+736
+8% +$475K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.06M 1.16%
26,589
-24
-0.1% -$5.21K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.87M 1.11%
31,472
-24
-0.1% -$4.35K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 1.03%
8,489
-7
-0.1% -$3.4K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.56M 0.81%
21,245
-14
-0.1% -$2.96K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.38M 0.77%
13,760
+546
+4% +$139K
NFLX icon
15
Netflix
NFLX
$299B
$3.11M 0.71%
33,380
+2,090
+7% +$199K
EQIX icon
16
Equinix
EQIX
$101B
$2.98M 0.68%
3,658
-6
-0.2% -$5.39K
SBUX icon
17
Starbucks
SBUX
$120B
$2.86M 0.65%
29,201
-17
-0.1% -$1.76K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.84M 0.65%
71,932
-60
-0.1% -$2.34K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.8M 0.64%
17,931
-17
-0.1% -$3.11K
COST icon
20
Costco
COST
$422B
$2.54M 0.58%
2,684
-2
-0.1% -$1.95K
MCD icon
21
McDonald's
MCD
$192B
$2.07M 0.47%
6,619
-5
-0.1% -$1.5K
MU icon
22
Micron Technology
MU
$930B
$2M 0.46%
23,072
+10
+0% +$960
WM icon
23
Waste Management
WM
$90.6B
$1.87M 0.43%
8,073
+1
+0% +$221
TSLA icon
24
Tesla
TSLA
$1.23T
$1.84M 0.42%
7,094
-7,109
-50% -$2.37M
LDOS icon
25
Leidos
LDOS
$14.5B
$1.78M 0.41%
13,176
-10
-0.1% -$1.4K
1
2 3 4 5

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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.