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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
ATOM icon
251
Atomera
ATOM
$218M
– –
-10,906
Closed -$24.1K
DOMO icon
252
Domo
DOMO
$157M
– –
-16,336
Closed -$138K
EME icon
253
Emcor
EME
$33.1B
– –
-938
Closed -$574K
EPAM icon
254
EPAM Systems
EPAM
$4.63B
– –
-1,417
Closed -$290K
FOLD
255
DELISTED
Amicus Therapeutics
FOLD
– –
-32,305
Closed -$460K
GTLS icon
256
Chart Industries
GTLS
– –
-1,132
Closed -$233K
HAIN icon
257
Hain Celestial
HAIN
$50.6M
– –
-13,863
Closed -$14.8K
IOVA icon
258
Iovance Biotherapeutics
IOVA
$2.23B
– –
-29,423
Closed -$80.3K
IQV icon
259
IQVIA
IQV
$34.4B
– –
-955
Closed -$215K
LFST icon
260
Lifestance Health
LFST
$4.42B
– –
-11,895
Closed -$83.7K
OPK icon
261
Opko Health
OPK
$899M
– –
-25,804
Closed -$32.5K
PACB icon
262
Pacific Biosciences
PACB
$447M
– –
-12,301
Closed -$23K
TCBI icon
263
Texas Capital Bancshares
TCBI
$4.59B
– –
-2,801
Closed -$254K
SPWR
264
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-64,376
Closed -$6
7 8 9 10
11

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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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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.