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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
+288.43%
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 Miscellaneous 34.42%
2 Technology 21.85%
3 Communication Services 7.78%
4 Industrials 7.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$341B
$1.26M 0.34%
7,628
-35
-0.5% -$6.06K
XOM icon
52
ExxonMobil
XOM
$667B
$1.21M 0.32%
7,156
-679
-9% -$99.1K
DE icon
53
Deere & Co
DE
$187B
$1.2M 0.32%
2,127
-10
-0.5% -$5.64K
ORCL icon
54
Oracle
ORCL
$444B
$1.17M 0.31%
7,963
-37
-0.5% -$6.01K
CSCO icon
55
Cisco
CSCO
$428B
$1.17M 0.31%
15,053
-72
-0.5% -$5.64K
PG icon
56
Procter & Gamble
PG
$341B
$1.12M 0.3%
7,775
-35
-0.4% -$5.31K
CB icon
57
Chubb
CB
$134B
$1.1M 0.29%
3,360
-17
-0.5% -$5.45K
BA icon
58
Boeing
BA
$166B
$1.06M 0.28%
5,337
-26
-0.5% -$5.92K
NUE icon
59
Nucor
NUE
$59.5B
$1.05M 0.28%
6,210
-28
-0.4% -$4.88K
EQT icon
60
EQT Corp
EQT
$34.8B
$1.04M 0.28%
16,318
-78
-0.5% -$4.57K
AMT icon
61
American Tower
AMT
$82.8B
$1.01M 0.27%
5,844
-27
-0.5% -$4.86K
WBD icon
62
Warner Bros
WBD
$71.1B
$990K 0.26%
36,057
-164
-0.5% -$4.59K
MRK icon
63
Merck
MRK
$376B
$979K 0.26%
8,140
-37
-0.5% -$4.27K
FDX icon
64
FedEx
FDX
$76.8B
$960K 0.26%
2,694
-12
-0.4% -$4.17K
QCOM icon
65
Qualcomm
QCOM
$180B
$959K 0.26%
7,443
-32
-0.4% -$4.67K
ACN icon
66
Accenture
ACN
$118B
$896K 0.24%
4,521
-20
-0.4% -$4.66K
LHX icon
67
L3Harris
LHX
$48.8B
$893K 0.24%
2,588
-13
-0.5% -$4.54K
ADBE icon
68
Adobe
ADBE
$114B
$889K 0.24%
3,659
-16
-0.4% -$4.43K
BMY icon
69
Bristol-Myers Squibb
BMY
$139B
$873K 0.23%
14,397
-64
-0.4% -$3.73K
F icon
70
Ford
F
$57.5B
$870K 0.23%
75,362
-358
-0.5% -$4.71K
STZ icon
71
Constellation Brands
STZ
$22B
$868K 0.23%
5,788
-24
-0.4% -$3.71K
PRU icon
72
Prudential Financial
PRU
$42.5B
$860K 0.23%
8,804
-46
-0.5% -$4.76K
INTC icon
73
Intel
INTC
$485B
$854K 0.23%
19,349
-68
-0.4% -$3.12K
AMGN icon
74
Amgen
AMGN
$240B
$842K 0.22%
2,392
-11
-0.5% -$3.92K
PEP icon
75
PepsiCo
PEP
$191B
$828K 0.22%
5,331
-26
-0.5% -$4.05K
1 2
3
4 5

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SFP
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IVLAV
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NFG
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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • 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.