CIM Investment Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Sell |
1,979
-8
| -0.4% | -$8.11K | 0.49% | 36 |
|
|
2025
Q4 | $2.14M | Hold |
1,987
| – | – | 0.56% | 25 |
|
|
2025
Q3 | $1.52M | Sell |
1,987
-2,032
| -51% | -$1.51M | 0.41% | 39 |
|
|
2025
Q2 | $3.12M | Buy |
4,019
+2,006
| +100% | +$1.56M | 0.59% | 27 |
|
|
2025
Q1 | $1.66M | Sell |
2,013
-1
| -0% | -$832 | 0.38% | 27 |
|
|
2024
Q4 | $1.55M | Sell |
2,014
-34
| -2% | -$28.2K | 0.46% | 32 |
|
|
2024
Q3 | $1.81M | Sell |
2,048
-89
| -4% | -$80K | 0.54% | 31 |
|
|
2024
Q2 | $1.93M | Sell |
2,137
-29
| -1% | -$23.2K | 0.6% | 25 |
|
|
2024
Q1 | $1.69M | Hold |
2,166
| – | – | 0.5% | 28 |
|
|
2023
Q4 | $1.26M | Hold |
2,166
| – | – | 0.41% | 40 |
|
|
2023
Q3 | $1.16M | Sell |
2,166
-43
| -2% | -$22.2K | 0.43% | 35 |
|
|
2023
Q2 | $1.04M | Buy |
2,209
+212
| +11% | +$88.9K | 0.35% | 52 |
|
|
2023
Q1 | $686K | Buy |
1,997
+88
| +5% | +$29.7K | 0.25% | 91 |
|
|
2022
Q4 | $698K | Sell |
1,909
-48
| -2% | -$17K | 0.27% | 67 |
|
|
2022
Q3 | $633K | Hold |
1,957
| – | – | 0.28% | 73 |
|
|
2022
Q2 | $635K | Sell |
1,957
-1,991
| -50% | -$598K | 0.26% | 83 |
|
|
2022
Q1 | $1.13M | Sell |
3,948
-4
| -0.1% | -$1.03K | 0.38% | 50 |
|
|
2021
Q4 | $1.09M | Sell |
3,952
-69
| -2% | -$17.5K | 0.33% | 52 |
|
|
2021
Q3 | $929K | Sell |
4,021
-4,072
| -50% | -$1.01M | 0.29% | 69 |
|
|
2021
Q2 | $1.86M | Sell |
8,093
-228
| -3% | -$45.8K | 0.57% | 22 |
|
|
2021
Q1 | $1.55M | Buy |
8,321
+3,203
| +63% | +$627K | 0.49% | 24 |
|
|
2020
Q4 | $864K | Sell |
5,118
-71
| -1% | -$10.6K | 0.28% | 65 |
|
|
2020
Q3 | $768K | Sell |
5,189
-45
| -0.9% | -$6.96K | 0.29% | 65 |
|
|
2020
Q2 | $859K | Buy |
+5,234
| New | +$803K | 0.35% | 48 |
|
|
2020
Q1 | – | Sell |
-5,409
| Closed | -$711K | – | 222 |
|
|
2019
Q4 | $711K | Hold |
5,409
| – | – | 0.28% | 81 |
|
|
2019
Q3 | $605K | Sell |
5,409
-512
| -9% | -$57K | 0.23% | 94 |
|
|
2019
Q2 | $656K | Buy |
+5,921
| New | +$697K | 0.24% | 86 |
|
|
2018
Q3 | – | Sell |
-10,877
| Closed | -$928K | – | 341 |
|
|
2018
Q2 | $928K | Sell |
10,877
-307
| -3% | -$25.2K | 0.32% | 76 |
|
|
2018
Q1 | $865K | Sell |
11,184
-276
| -2% | -$22.2K | 0.29% | 84 |
|
|
2017
Q4 | $968K | Sell |
11,460
-5,319
| -32% | -$453K | 0.33% | 75 |
|
|
2017
Q3 | $1.44M | Sell |
16,779
-1,325
| -7% | -$109K | 0.52% | 27 |
|
|
2017
Q2 | $1.49M | Sell |
18,104
-271
| -1% | -$22.1K | 0.53% | 25 |
|
|
2017
Q1 | $1.55M | Sell |
18,375
-1,668
| -8% | -$134K | 0.53% | 25 |
|
|
2016
Q4 | $1.47M | Buy |
20,043
+224
| +1% | +$16.7K | 0.54% | 28 |
|
|
2016
Q3 | $1.59M | Buy |
+19,819
| New | +$1.59M | 0.61% | 20 |
|
|
2013
Q4 | – | Sell |
-11,979
| Closed | -$603K | – | 144 |
|
|
2013
Q3 | $603K | Hold |
11,979
| – | – | 0.36% | 117 |
|
|
2013
Q2 | $588K | Buy |
+11,979
| New | +$652K | 0.35% | 112 |
|
Other funds holding LLY
CIM Investment Management's LLY Position: Q1 2026 in Review
CIM Investment Management reduced its Eli Lilly (LLY) stake by 0.4% in Q1 2026, selling an estimated $8.11K and leaving 1,979 shares worth $1.82M. The position accounts for 0.49% of the portfolio, ranked #36.
CIM Investment Management first reported a position in LLY in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.12M in Q2 2025. 4,379 funds tracked by Wall St. Rank hold LLY as of Q1 2026.
- CIM Investment Management held 1,979 shares of Eli Lilly worth $1.82M as of Q1 2026.
- CIM Investment Management sold 8 Eli Lilly shares in Q1 2026, an estimated $8.11K.
- Eli Lilly made up 0.49% of CIM Investment Management's portfolio in Q1 2026, its #36 holding.
- CIM Investment Management first reported a position in Eli Lilly in Q2 2013 and has held it in 37 quarters since.
- CIM Investment Management's Eli Lilly position peaked at $3.12M in Q2 2025.
- 4,379 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.
Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.