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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
+13.93%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$77.2M 14.71%
124,350
-134,286
-52% -$77.1M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$32M 6.11%
219,321
+109,503
+100% +$13.8M
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.9M 4.17%
47,686
+24,059
+102% +$10.4M
AAPL icon
4
Apple
AAPL
$4.54T
$21.4M 4.08%
93,705
+48,411
+107% +$9.78M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.7M 3.38%
285,596
-295,065
-51% -$17.3M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$12M 2.29%
18,105
+8,665
+92% +$5.35M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 2.25%
108,207
-112,139
-51% -$11.6M
AMZN icon
8
Amazon
AMZN
$2.92T
$11.6M 2.22%
53,097
+26,508
+100% +$5.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 2.19%
62,842
+31,370
+100% +$5.14M
AVGO icon
10
Broadcom
AVGO
$1.85T
$10.8M 2.05%
42,418
+21,173
+100% +$4.6M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.91M 1.7%
106,727
-112,427
-51% -$8.92M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.96M 1.52%
16,947
+8,458
+100% +$4.3M
NFLX icon
13
Netflix
NFLX
$299B
$7.24M 1.38%
64,530
+31,150
+93% +$3.52M
JPM icon
14
JPMorgan Chase
JPM
$935B
$7.14M 1.36%
26,916
+13,156
+96% +$3.36M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.59M 1.26%
35,806
+17,875
+100% +$2.95M
EQIX icon
16
Equinix
EQIX
$101B
$6.35M 1.21%
7,305
+3,647
+100% +$3.09M
COST icon
17
Costco
COST
$422B
$5.11M 0.97%
5,359
+2,675
+100% +$2.66M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$4.86M 0.93%
54,411
-57,407
-51% -$4.9M
MU icon
19
Micron Technology
MU
$930B
$4.77M 0.91%
46,041
+22,969
+100% +$2.15M
DLR icon
20
Digital Realty Trust
DLR
$69.7B
$4M 0.76%
22,734
+11,345
+100% +$1.86M
LDOS icon
21
Leidos
LDOS
$14.5B
$3.97M 0.76%
26,304
+13,128
+100% +$1.94M
MCD icon
22
McDonald's
MCD
$192B
$3.85M 0.73%
13,215
+6,596
+100% +$2.03M
AKAM icon
23
Akamai
AKAM
$16.7B
$3.75M 0.71%
42,735
+21,331
+100% +$1.66M
FCX icon
24
Freeport-McMoran
FCX
$90B
$3.3M 0.63%
81,076
+40,465
+100% +$1.54M
BLK icon
25
Blackrock
BLK
$169B
$3.15M 0.6%
3,038
+1,516
+100% +$1.43M
1
2 3 4 5

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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.