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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CMC icon
226
Commercial Metals
CMC
$7.63B
$232K 0.06%
3,774
+102
+3% +$7.37K
DD icon
227
DuPont de Nemours
DD
$18.6B
$227K 0.06%
1,652
-9
-0.5% -$1.24K
SM icon
228
SM Energy
SM
$7.96B
$223K 0.06%
+7,157
New +$163K
SLAB icon
229
Silicon Laboratories
SLAB
$7.15B
$223K 0.06%
+1,071
New +$196K
VNO icon
230
Vornado Realty Trust
VNO
$7.47B
$219K 0.06%
8,409
-38
-0.4% -$1.13K
WHR icon
231
Whirlpool
WHR
$2.42B
$214K 0.06%
3,969
-19
-0.5% -$1.4K
ABG icon
232
Asbury Automotive
ABG
$4.19B
$213K 0.06%
1,088
– –
IWM icon
233
iShares Russell 2000 ETF
IWM
$80.9B
$212K 0.06%
855
-667
-44% -$172K
EMN icon
234
Eastman Chemical
EMN
$7.8B
$212K 0.06%
+2,774
New +$200K
FIS icon
235
Fidelity National Information Services
FIS
$21.5B
$210K 0.06%
4,478
-21
-0.5% -$1.13K
HWC icon
236
Hancock Whitney
HWC
$6.13B
$209K 0.06%
3,294
– –
TRNO icon
237
Terreno Realty
TRNO
$7.68B
$204K 0.05%
+3,319
New +$208K
JBLU icon
238
JetBlue
JBLU
$1.96B
$195K 0.05%
44,079
+288
+0.7% +$1.46K
FCF icon
239
First Commonwealth Financial
FCF
$2.12B
$191K 0.05%
10,868
– –
RKT icon
240
Rocket Companies
RKT
$36.9B
$183K 0.05%
12,828
– –
PEB icon
241
Pebblebrook Hotel Trust
PEB
$2.16B
$155K 0.04%
12,287
– –
RLJ icon
242
RLJ Lodging Trust
RLJ
$1.87B
$151K 0.04%
20,404
– –
AGNT
243
AGNT Inc
AGNT
$664M
$140K 0.04%
+23,446
New +$181K
SIGA icon
244
SIGA Technologies
SIGA
$223M
$130K 0.03%
24,379
– –
OI icon
245
O-I Glass
OI
$1.39B
$129K 0.03%
12,303
– –
HOPE icon
246
Hope Bancorp
HOPE
$1.72B
$122K 0.03%
10,948
– –
CLNE icon
247
Clean Energy Fuels
CLNE
$447M
$77.9K 0.02%
31,412
– –
YEXT icon
248
Yext
YEXT
$501M
$74.1K 0.02%
19,291
– –
PTON icon
249
Peloton Interactive
PTON
$2.63B
$43.4K 0.01%
10,124
-45
-0.4% -$219
AVD icon
250
American Vanguard Corp
AVD
$73.5M
$34.7K 0.01%
13,929
– –
7 8 9
10
11

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SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
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AIM
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HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return

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.