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
ATEN icon
176
A10 Networks
ATEN
$2.48B
$354K 0.09%
15,292
+4,521
+42% +$88.4K
RMBS icon
177
Rambus
RMBS
$10.4B
$350K 0.09%
+4,072
New +$406K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$69.2B
$349K 0.09%
452
-2
-0.4% -$1.53K
NE icon
179
Noble Corp
NE
$6.93B
$345K 0.09%
+7,040
New +$288K
DXCM icon
180
DexCom
DXCM
$27.6B
$345K 0.09%
5,495
-23
-0.4% -$1.6K
COF icon
181
Capital One
COF
$124B
$344K 0.09%
1,883
-10
-0.5% -$2.09K
ZTS icon
182
Zoetis
ZTS
$31.8B
$336K 0.09%
2,839
-13
-0.5% -$1.61K
BDX icon
183
Becton Dickinson
BDX
$43B
$334K 0.09%
2,122
-10
-0.5% -$1.84K
HOMB icon
184
Home BancShares
HOMB
$6.24B
$323K 0.09%
11,999
+3,508
+41% +$98.7K
HAL icon
185
Halliburton
HAL
$27.8B
$321K 0.09%
8,243
-40
-0.5% -$1.38K
XYZ
186
Block Inc
XYZ
$46.1B
$319K 0.09%
5,307
+6
+0.1% +$365
MOG.A icon
187
Moog Inc Class A
MOG.A
$13B
$319K 0.09%
1,091
-534
-33% -$163K
HQY icon
188
HealthEquity
HQY
$7.94B
$319K 0.09%
3,816
– –
ACAD icon
189
Acadia Pharmaceuticals
ACAD
$4.24B
$317K 0.08%
14,239
– –
ENPH icon
190
Enphase Energy
ENPH
$4.88B
$315K 0.08%
8,336
-37
-0.4% -$1.54K
CPRX
191
DELISTED
Catalyst Pharmaceutical
CPRX
$310K 0.08%
+12,537
New +$299K
DHC
192
Diversified Healthcare Trust
DHC
$2.26B
$310K 0.08%
46,644
-7,673
-14% -$48.7K
AMBA icon
193
Ambarella
AMBA
$2.93B
$309K 0.08%
5,998
+1,810
+43% +$113K
CYTK icon
194
Cytokinetics
CYTK
$11B
$308K 0.08%
+4,678
New +$297K
COLB icon
195
Columbia Banking Systems
COLB
$9.1B
$308K 0.08%
11,235
+2,468
+28% +$71.4K
ELV icon
196
Elevance Health
ELV
$82.1B
$307K 0.08%
1,048
-5
-0.5% -$1.64K
TXRH icon
197
Texas Roadhouse
TXRH
$12.7B
$298K 0.08%
1,804
– –
LGND icon
198
Ligand Pharmaceuticals
LGND
$6B
$296K 0.08%
1,484
+49
+3% +$9.7K
FSLY icon
199
Fastly Inc
FSLY
$3.18B
$293K 0.08%
10,069
-8,367
-45% -$137K
WY icon
200
Weyerhaeuser
WY
$17.3B
$289K 0.08%
11,825
-57
-0.5% -$1.43K
6 7
8
9 10

Similar funds

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
HPM
Helix Partners Management New York $374M AUM 136.73% 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.