We are live on ! Find out more
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
PANW icon
76
Palo Alto Networks
PANW
$292B
$815K 0.22%
5,085
-21
-0.4% -$3.53K
HD icon
77
Home Depot
HD
$338B
$812K 0.22%
2,468
-12
-0.5% -$4.37K
DIS icon
78
Walt Disney
DIS
$170B
$805K 0.21%
8,353
-40
-0.5% -$4.23K
AFRM icon
79
Affirm
AFRM
$25.5B
$804K 0.21%
17,550
-81
-0.5% -$4.68K
J icon
80
Jacobs Solutions
J
$15.6B
$795K 0.21%
6,244
-29
-0.5% -$3.94K
TXN icon
81
Texas Instruments
TXN
$258B
$785K 0.21%
4,041
-18
-0.4% -$3.64K
STRL icon
82
Sterling Infrastructure
STRL
$19.6B
$784K 0.21%
1,924
-296
-13% -$116K
COIN icon
83
Coinbase
COIN
$41.4B
$772K 0.21%
4,423
-20
-0.5% -$3.94K
AEIS icon
84
Advanced Energy
AEIS
$11.4B
$772K 0.21%
2,391
-481
-17% -$139K
FHI icon
85
Federated Hermes
FHI
$4.46B
$751K 0.2%
13,251
+6,508
+97% +$356K
OXY icon
86
Occidental Petroleum
OXY
$54.6B
$750K 0.2%
11,536
-50
-0.4% -$2.52K
WYNN icon
87
Wynn Resorts
WYNN
$10B
$748K 0.2%
7,365
-34
-0.5% -$3.72K
BSX icon
88
Boston Scientific
BSX
$65.4B
$743K 0.2%
11,833
-57
-0.5% -$4.56K
TMUS icon
89
T-Mobile US
TMUS
$208B
$730K 0.19%
3,475
-17
-0.5% -$3.49K
DOW icon
90
Dow Inc
DOW
$21.6B
$713K 0.19%
17,119
-82
-0.5% -$2.6K
C icon
91
Citigroup
C
$217B
$702K 0.19%
6,194
-30
-0.5% -$3.42K
LVS icon
92
Las Vegas Sands
LVS
$30.1B
$701K 0.19%
13,003
-60
-0.5% -$3.42K
WFC icon
93
Wells Fargo
WFC
$265B
$691K 0.18%
8,678
-42
-0.5% -$3.61K
KO icon
94
Coca-Cola
KO
$351B
$673K 0.18%
8,844
-43
-0.5% -$3.25K
UAA icon
95
Under Armour
UAA
$3.17B
$668K 0.18%
113,096
-2,113
-2% -$13.7K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$667K 0.18%
7,831
-36
-0.5% -$3.21K
MDT icon
97
Medtronic
MDT
$106B
$667K 0.18%
7,699
-37
-0.5% -$3.54K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$661K 0.18%
1,783
– –
NTAP icon
99
NetApp
NTAP
$32.1B
$660K 0.18%
6,445
-29
-0.4% -$2.94K
HON icon
100
Honeywell
HON
$71.3B
$658K 0.18%
2,913
-14
-0.5% -$3.2K
2 3
4
5 6

Similar funds

PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
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
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 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.