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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
QTWO icon
151
Q2 Holdings
QTWO
$3.48B
$399K 0.11%
8,425
+1,825
+28% +$103K
GILD icon
152
Gilead Sciences
GILD
$165B
$395K 0.11%
2,831
-14
-0.5% -$1.96K
LILAK icon
153
Liberty Latin America Class C
LILAK
$1.47B
$389K 0.1%
48,487
+28,474
+142% +$203K
PYPL icon
154
PayPal
PYPL
$50.1B
$388K 0.1%
8,569
-41
-0.5% -$1.98K
UBER icon
155
Uber
UBER
$147B
$387K 0.1%
5,379
-28
-0.5% -$2.15K
SIGI icon
156
Selective Insurance
SIGI
$5.79B
$384K 0.1%
5,098
+1,793
+54% +$147K
COHR icon
157
Coherent
COHR
$55.8B
$383K 0.1%
1,606
-758
-32% -$174K
EXE
158
Expand Energy Corp
EXE
$20.8B
$382K 0.1%
3,482
+1,292
+59% +$138K
MOS icon
159
The Mosaic Company
MOS
$7.12B
$380K 0.1%
14,914
-72
-0.5% -$1.98K
ZG icon
160
Zillow
ZG
$7.51B
$378K 0.1%
9,132
-35
-0.4% -$1.85K
GPN icon
161
Global Payments
GPN
$22.5B
$377K 0.1%
5,596
-18
-0.3% -$1.33K
KBH icon
162
KB Home
KBH
$3.36B
$376K 0.1%
7,274
– –
MOD icon
163
Modine Manufacturing
MOD
$12.1B
$373K 0.1%
1,722
-48
-3% -$9.04K
AVNT icon
164
Avient
AVNT
$3.31B
$372K 0.1%
10,244
+2,621
+34% +$97.2K
ZBH icon
165
Zimmer Biomet
ZBH
$17.4B
$370K 0.1%
4,095
-20
-0.5% -$1.83K
TFC icon
166
Truist Financial
TFC
$62.3B
$370K 0.1%
8,052
-43
-0.5% -$2.13K
LYB icon
167
LyondellBasell Industries
LYB
$19.6B
$368K 0.1%
+4,562
New +$271K
ELF icon
168
e.l.f. Beauty
ELF
$4.69B
$366K 0.1%
+6,040
New +$491K
AAL icon
169
American Airlines Group
AAL
$10B
$366K 0.1%
34,043
-157
-0.5% -$2.08K
AVAV icon
170
AeroVironment
AVAV
$7.22B
$365K 0.1%
1,996
+765
+62% +$202K
VLTO icon
171
Veralto
VLTO
$22.9B
$365K 0.1%
4,125
-19
-0.5% -$1.81K
ODFL icon
172
Old Dominion Freight Line
ODFL
$48.2B
$363K 0.1%
1,856
-8
-0.4% -$1.49K
VLY icon
173
Valley National Bancorp
VLY
$8.13B
$362K 0.1%
29,485
+8,728
+42% +$109K
AX icon
174
Axos Financial
AX
$5.55B
$360K 0.1%
4,235
+67
+2% +$6.11K
YETI icon
175
Yeti Holdings
YETI
$3.85B
$359K 0.1%
9,818
– –
5 6
7
8 9

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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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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.