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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
TFX icon
126
Teleflex
TFX
$5.98B
$520K 0.14%
4,347
-21
-0.5% -$2.31K
BIIB icon
127
Biogen
BIIB
$30.1B
$519K 0.14%
2,830
-14
-0.5% -$2.58K
LITE icon
128
Lumentum
LITE
$61.3B
$519K 0.14%
738
-3,892
-84% -$2.14M
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$518K 0.14%
5,370
-24
-0.4% -$2.46K
EA icon
130
Electronic Arts
EA
$52.4B
$515K 0.14%
2,524
-11
-0.4% -$2.22K
MEDP icon
131
Medpace
MEDP
$15.2B
$509K 0.14%
1,060
– –
FLR icon
132
Fluor
FLR
$6.95B
$505K 0.13%
10,819
+3,074
+40% +$143K
AIT icon
133
Applied Industrial Technologies
AIT
$12.5B
$500K 0.13%
1,885
+9
+0.5% +$2.45K
FORM icon
134
FormFactor
FORM
$8.37B
$492K 0.13%
5,071
+493
+11% +$42.4K
CI icon
135
Cigna
CI
$75.1B
$485K 0.13%
1,819
-9
-0.5% -$2.49K
CTVA icon
136
Corteva
CTVA
$58.1B
$483K 0.13%
5,773
-29
-0.5% -$2.18K
ADM icon
137
Archer Daniels Midland
ADM
$41B
$483K 0.13%
6,639
-31
-0.5% -$2.09K
IONQ icon
138
IonQ
IONQ
$12.9B
$481K 0.13%
+16,667
New +$640K
ABT icon
139
Abbott
ABT
$177B
$479K 0.13%
4,666
-22
-0.5% -$2.48K
WST icon
140
West Pharmaceutical
WST
$25.2B
$472K 0.13%
1,884
-8
-0.4% -$1.99K
TTMI icon
141
TTM Technologies
TTMI
$14.4B
$472K 0.13%
4,844
-4,183
-46% -$398K
PFE icon
142
Pfizer
PFE
$142B
$467K 0.12%
16,642
-70
-0.4% -$1.86K
SO icon
143
Southern Company
SO
$107B
$462K 0.12%
4,783
-21
-0.4% -$1.94K
BL icon
144
BlackLine
BL
$1.77B
$431K 0.12%
11,660
+5,521
+90% +$238K
CRM icon
145
Salesforce
CRM
$140B
$420K 0.11%
2,251
-9
-0.4% -$1.86K
DUK icon
146
Duke Energy
DUK
$97.9B
$419K 0.11%
3,201
-14
-0.4% -$1.75K
BIO icon
147
Bio-Rad Laboratories Class A
BIO
$8.18B
$417K 0.11%
1,497
-7
-0.5% -$2.02K
STAG icon
148
STAG Industrial
STAG
$8.01B
$415K 0.11%
11,522
+3,875
+51% +$147K
BCO icon
149
Brink's
BCO
$4.98B
$413K 0.11%
3,984
– –
EW icon
150
Edwards Lifesciences
EW
$49.3B
$399K 0.11%
4,979
-22
-0.4% -$1.81K
4 5
6
7 8

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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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AIM
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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.