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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
+288.41%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$86.6M 22.67%
126,420
+2,386
+2% +$1.62M
NVDA icon
2
NVIDIA
NVDA
$4.82T
$19.8M 5.19%
106,288
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17M 4.46%
258,229
+2,040
+0.8% +$134K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 3.3%
104,902
+1,123
+1% +$134K
AAPL icon
5
Apple
AAPL
$4.44T
$12.1M 3.18%
44,688
– –
MSFT icon
6
Microsoft
MSFT
$3.43T
$11.3M 2.95%
23,321
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$9.72M 2.55%
31,055
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.19M 2.14%
91,552
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$7.25M 1.9%
20,960
– –
MU icon
10
Micron Technology
MU
$945B
$6.5M 1.7%
22,768
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$6.19M 1.62%
26,827
– –
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$6.15M 1.61%
9,311
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.55M 1.45%
17,689
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.1B
$4.57M 1.2%
47,561
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.51M 1.18%
13,983
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.2M 1.1%
8,364
– –
TSLA icon
17
Tesla
TSLA
$1.23T
$3.15M 0.83%
7,011
– –
NFLX icon
18
Netflix
NFLX
$299B
$3.09M 0.81%
32,920
– –
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.03M 0.79%
70,878
– –
EQIX icon
20
Equinix
EQIX
$101B
$2.76M 0.72%
3,603
– –
SBUX icon
21
Starbucks
SBUX
$121B
$2.43M 0.64%
28,805
– –
LDOS icon
22
Leidos
LDOS
$14.3B
$2.34M 0.61%
12,984
– –
COST icon
23
Costco
COST
$423B
$2.28M 0.6%
2,647
– –
CAT icon
24
Caterpillar
CAT
$377B
$2.17M 0.57%
3,783
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.14M 0.56%
1,987
– –
1
2 3 4 5

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RCP
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HPM
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CAG
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LWMNY
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MWM
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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.