CIM INVESTMENT MANAGEMENT INC
•CIK: 1179791•Filing: Q4 2025
**CIM INVESTMENT MANAGEMENT INC** manages $382M across a diversified portfolio of 246 positions. The fund exhibits a significant allocation to core technology and market index exposure, notably holding IVV at $86.6M. Further concentration is evident in semiconductor and large-cap tech names, including NVDA ($19.8M), IJH ($17.0M), and AAPL ($12.1M). This structure suggests a systematic, growth-oriented mandate within established market leaders.
Total AUM
$381.9M
QoQ Performance
+3.6%
Positions
246
Top 10 Concentration
51.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NVDA
IVV22.7%
NVDA5.2%
IJH4.5%
IJR3.3%
AAPL3.2%
MSFT3.0%
GOOGL2.5%
IEFA2.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other33.8%
ETF23.1%
Technology22.5%
Consumer5.7%
Financial4.8%
Healthcare3.0%
Industrial2.7%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
—
Contra Verve Therapeutic
SOLD
$286.6K
+45 more exited positions
Changes from Q3 2025
NEW1 new position
↑7 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023