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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
+0.51%
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
$375M
AUM Growth
-$7.14M
Cap. Flow
-$700K
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.38%
Holding
265
New
18
Increased
30
Reduced
175
Closed
14

Top Buys

1
IONQ icon
IonQ
IONQ
+$640K
2
FN icon
Fabrinet
FN
+$526K
3
ELF icon
e.l.f. Beauty
ELF
+$491K
4
RMBS icon
Rambus
RMBS
+$406K
5
FHI icon
Federated Hermes
FHI
+$356K

Top Sells

1
LITE icon
Lumentum
LITE
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
EME icon
Emcor
EME
+$574K
4
FOLD
Amicus Therapeutics
FOLD
+$460K
5
TTMI icon
TTM Technologies
TTMI
+$398K

Sector Composition

1 Technology 21.85%
2 Communication Services 7.78%
3 Industrials 7.49%
4 Financials 6.48%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$81.4M 21.73%
124,650
-1,770
-1% -$1.21M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$18.5M 4.93%
105,839
-449
-0.4% -$82.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 4.61%
255,904
-2,325
-0.9% -$161K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 3.46%
104,389
-513
-0.5% -$65.2K
AAPL icon
5
Apple
AAPL
$4.89T
$11.3M 3.01%
44,487
-201
-0.4% -$52.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$8.89M 2.37%
30,921
-134
-0.4% -$42.1K
MSFT icon
7
Microsoft
MSFT
$2.98T
$8.6M 2.29%
23,220
-101
-0.4% -$42.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.29M 2.21%
91,552
– –
MU icon
9
Micron Technology
MU
$964B
$7.66M 2.04%
22,671
-97
-0.4% -$38K
AVGO icon
10
Broadcom
AVGO
$1.78T
$6.46M 1.72%
20,868
-92
-0.4% -$30.3K
AMZN icon
11
Amazon
AMZN
$2.69T
$5.56M 1.48%
26,715
-112
-0.4% -$24.7K
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$5.3M 1.42%
9,269
-42
-0.5% -$26.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$5.05M 1.35%
17,611
-78
-0.4% -$24.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$4.59M 1.23%
47,269
-292
-0.6% -$29.2K
JPM icon
15
JPMorgan Chase
JPM
$912B
$4.1M 1.09%
13,921
-62
-0.4% -$18.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.99M 1.06%
8,324
-40
-0.5% -$19.6K
EQIX icon
17
Equinix
EQIX
$99.5B
$3.5M 0.93%
3,567
-36
-1% -$32K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.24M 0.86%
70,539
-339
-0.5% -$15.2K
NFLX icon
19
Netflix
NFLX
$313B
$3.15M 0.84%
32,773
-147
-0.4% -$13K
CAT icon
20
Caterpillar
CAT
$404B
$2.67M 0.71%
3,766
-17
-0.4% -$11.8K
COST icon
21
Costco
COST
$419B
$2.63M 0.7%
2,635
-12
-0.5% -$11.7K
TSLA icon
22
Tesla
TSLA
$1.47T
$2.6M 0.69%
6,984
-27
-0.4% -$11.1K
SBUX icon
23
Starbucks
SBUX
$124B
$2.57M 0.69%
28,678
-127
-0.4% -$12K
AKAM icon
24
Akamai
AKAM
$17.3B
$2.41M 0.64%
21,006
-97
-0.5% -$9.72K
FCX icon
25
Freeport-McMoran
FCX
$84.2B
$2.34M 0.63%
39,857
-183
-0.5% -$11.1K
1
2 3 4 5

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DA
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SPWM
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BTD
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JIC
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RCP
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AWM
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AIM
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CIM Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, CIM Investment Management held 265 positions worth $375M, down 1.9% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIM Investment Management's Q1 2026 filing shows 18 new, 30 increased, 175 reduced and 14 closed positions. Its largest new stake was IonQ: 16,667 shares worth $481K. The largest sale was Lumentum, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

  • CIM Investment Management's largest Q1 2026 buy was IonQ: 16,667 shares worth $481K.
  • CIM Investment Management added most to Federated Hermes in Q1 2026, an estimated $356K increase.
  • CIM Investment Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $2.14M.
  • CIM Investment Management fully exited Emcor in Q1 2026, selling an estimated $574K.
  • CIM Investment Management's ten largest holdings make up 48% of its $375M portfolio in Q1 2026.
  • CIM Investment Management opened 18 new positions and closed 14 in Q1 2026.
  • CIM Investment Management's portfolio value fell 1.9% quarter-over-quarter to $375M.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.