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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
RTX icon
26
RTX Corp
RTX
$261B
$2.19M 0.58%
11,340
-56
-0.5% -$11.1K
LRCX icon
27
Lam Research
LRCX
$392B
$2.07M 0.55%
9,673
-42
-0.4% -$9.39K
NEM icon
28
Newmont
NEM
$95.8B
$2.06M 0.55%
19,034
-91
-0.5% -$10.5K
WMT icon
29
Walmart Inc
WMT
$909B
$2.05M 0.55%
16,491
-77
-0.5% -$9.45K
MCD icon
30
McDonald's
MCD
$190B
$2.02M 0.54%
6,495
-30
-0.5% -$9.56K
DLR icon
31
Digital Realty Trust
DLR
$64.3B
$2.01M 0.54%
11,162
-55
-0.5% -$9.4K
LDOS icon
32
Leidos
LDOS
$13.4B
$2.01M 0.54%
12,922
-62
-0.5% -$11.1K
AMD icon
33
Advanced Micro Devices
AMD
$808B
$1.95M 0.52%
9,580
-39
-0.4% -$8.33K
GNRC icon
34
Generac Holdings
GNRC
$12.7B
$1.87M 0.5%
9,592
-46
-0.5% -$8.83K
WM icon
35
Waste Management
WM
$96.1B
$1.82M 0.49%
7,936
-33
-0.4% -$7.58K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.82M 0.49%
1,979
-8
-0.4% -$8.11K
TGT icon
37
Target
TGT
$63.4B
$1.78M 0.48%
14,706
-66
-0.4% -$7.44K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.68M 0.45%
6,866
-33
-0.5% -$7.69K
TTWO icon
39
Take-Two Interactive
TTWO
$43.9B
$1.55M 0.41%
7,854
-36
-0.5% -$7.83K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$1.54M 0.41%
3,129
-15
-0.5% -$8.14K
BLK icon
41
Blackrock
BLK
$166B
$1.43M 0.38%
1,492
-7
-0.5% -$7.37K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.41M 0.38%
2,328
-9
-0.4% -$5.54K
EBAY icon
43
eBay
EBAY
$49.8B
$1.39M 0.37%
15,224
-73
-0.5% -$6.56K
CMI icon
44
Cummins
CMI
$89.5B
$1.37M 0.37%
2,546
-12
-0.5% -$6.79K
UNP icon
45
Union Pacific
UNP
$179B
$1.37M 0.36%
5,628
-27
-0.5% -$6.61K
CVX icon
46
Chevron
CVX
$373B
$1.34M 0.36%
6,453
-30
-0.5% -$5.47K
V icon
47
Visa
V
$682B
$1.33M 0.36%
4,415
-17
-0.4% -$5.47K
ARM icon
48
Arm
ARM
$285B
$1.3M 0.35%
8,626
-43
-0.5% -$5.22K
AMAT icon
49
Applied Materials
AMAT
$421B
$1.27M 0.34%
3,728
-17
-0.5% -$5.72K
MA icon
50
Mastercard
MA
$480B
$1.27M 0.34%
2,545
-11
-0.4% -$5.79K
1
2
3 4 5

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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.