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
MAR icon
101
Marriott International
MAR
$97B
$653K 0.17%
1,997
-10
-0.5% -$3.29K
LEN icon
102
Lennar Class A
LEN
$20.1B
$651K 0.17%
7,499
-37
-0.5% -$4K
MRCY icon
103
Mercury Systems
MRCY
$5.78B
$651K 0.17%
8,927
+1,307
+17% +$114K
COP icon
104
ConocoPhillips
COP
$140B
$648K 0.17%
4,911
-24
-0.5% -$2.66K
NOC icon
105
Northrop Grumman
NOC
$74.9B
$631K 0.17%
925
-4
-0.4% -$2.77K
UNH icon
106
UnitedHealth
UNH
$385B
$626K 0.17%
2,314
-11
-0.5% -$3.28K
SLB icon
107
SLB Ltd
SLB
$70B
$626K 0.17%
12,184
-31
-0.3% -$1.5K
NOW icon
108
ServiceNow
NOW
$102B
$606K 0.16%
5,801
-24
-0.4% -$2.82K
VZ icon
109
Verizon
VZ
$181B
$603K 0.16%
12,006
-55
-0.5% -$2.55K
ENSG icon
110
The Ensign Group
ENSG
$10.1B
$602K 0.16%
2,986
-64
-2% -$12.5K
LNC icon
111
Lincoln National
LNC
$8.04B
$581K 0.16%
16,366
-75
-0.5% -$2.88K
ENS icon
112
EnerSys
ENS
$7.19B
$580K 0.15%
3,336
– –
BAC icon
113
Bank of America
BAC
$427B
$573K 0.15%
11,750
-51
-0.4% -$2.63K
LOW icon
114
Lowe's Companies
LOW
$114B
$573K 0.15%
2,423
-11
-0.5% -$2.87K
WTS icon
115
Watts Water Technologies
WTS
$11.5B
$558K 0.15%
1,923
– –
INCY icon
116
Incyte
INCY
$23.3B
$558K 0.15%
5,930
-28
-0.5% -$2.79K
PPG icon
117
PPG Industries
PPG
$25.8B
$552K 0.15%
5,162
-25
-0.5% -$2.83K
VIAV icon
118
Viavi Solutions
VIAV
$9.77B
$551K 0.15%
16,544
-12,453
-43% -$329K
CTRA
119
DELISTED
Coterra Energy
CTRA
$550K 0.15%
15,664
-77
-0.5% -$2.31K
HALO icon
120
Halozyme
HALO
$9.22B
$549K 0.15%
8,492
-137
-2% -$9.66K
CNO icon
121
CNO Financial Group
CNO
$4.99B
$546K 0.15%
13,301
+2,109
+19% +$88.2K
ON icon
122
ON Semiconductor
ON
$34.2B
$542K 0.14%
8,752
-42
-0.5% -$2.64K
FN icon
123
Fabrinet
FN
$17.8B
$540K 0.14%
+1,036
New +$526K
CRUS icon
124
Cirrus Logic
CRUS
$6.93B
$534K 0.14%
3,689
+957
+35% +$129K
IRTC icon
125
iRhythm Holdings
IRTC
$3.64B
$530K 0.14%
4,491
-1,011
-18% -$146K
3 4
5
6 7

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.