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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
+288.43%
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 Miscellaneous 34.93%
2 Technology 22.17%
3 Communication Services 8.14%
4 Financials 7.13%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$83M 22.53%
124,034
-316
-0.3% -$204K
NVDA icon
2
NVIDIA
NVDA
$5.17T
$19.8M 5.38%
106,288
-113,033
-52% -$19.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.7M 4.54%
256,189
-29,407
-10% -$1.89M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.3M 3.35%
103,779
-4,428
-4% -$509K
MSFT icon
5
Microsoft
MSFT
$3.64T
$12.1M 3.28%
23,321
-24,365
-51% -$12.4M
AAPL icon
6
Apple
AAPL
$4.85T
$11.4M 3.09%
44,688
-49,017
-52% -$11.1M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.99M 2.17%
91,552
-15,175
-14% -$1.29M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$7.55M 2.05%
31,055
-31,787
-51% -$6.66M
AVGO icon
9
Broadcom
AVGO
$1.62T
$6.91M 1.88%
20,960
-21,458
-51% -$6.58M
META icon
10
Meta Platforms (Facebook)
META
$1.72T
$6.84M 1.86%
9,311
-8,794
-49% -$6.55M
AMZN icon
11
Amazon
AMZN
$2.65T
$5.89M 1.6%
26,827
-26,270
-49% -$5.95M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.6B
$4.44M 1.21%
47,561
-6,850
-13% -$623K
JPM icon
13
JPMorgan Chase
JPM
$927B
$4.41M 1.2%
13,983
-12,933
-48% -$3.85M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$4.31M 1.17%
17,689
-18,117
-51% -$3.81M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.2M 1.14%
8,364
-8,583
-51% -$4.16M
NFLX icon
16
Netflix
NFLX
$318B
$3.95M 1.07%
32,920
-31,610
-49% -$3.86M
MU icon
17
Micron Technology
MU
$1.05T
$3.81M 1.03%
22,768
-23,273
-51% -$2.98M
TSLA icon
18
Tesla
TSLA
$1.41T
$3.12M 0.85%
7,011
-58
-0.8% -$20.1K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.09M 0.84%
70,878
-736
-1% -$31.1K
EQIX icon
20
Equinix
EQIX
$100B
$2.82M 0.77%
3,603
-3,702
-51% -$2.89M
LDOS icon
21
Leidos
LDOS
$16.2B
$2.45M 0.67%
12,984
-13,320
-51% -$2.32M
COST icon
22
Costco
COST
$396B
$2.45M 0.66%
2,647
-2,712
-51% -$2.6M
SBUX icon
23
Starbucks
SBUX
$111B
$2.44M 0.66%
28,805
-276
-0.9% -$24.7K
ORCL icon
24
Oracle
ORCL
$433B
$2.25M 0.61%
8,000
-8,201
-51% -$2.09M
TTWO icon
25
Take-Two Interactive
TTWO
$39.6B
$2.04M 0.55%
7,890
-79
-1% -$18.7K
1
2 3 4 5

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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 Miscellaneous at 35% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

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.