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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
SHAK icon
201
Shake Shack
SHAK
$2.3B
$287K 0.08%
3,246
– –
Q
202
Qnity Electronics Inc
Q
$28.2B
$285K 0.08%
2,473
-13
-0.5% -$1.38K
SSD icon
203
Simpson Manufacturing
SSD
$7.64B
$282K 0.08%
1,643
-20
-1% -$3.69K
AIN icon
204
Albany International
AIN
$2.13B
$281K 0.08%
5,381
+1,252
+30% +$70.2K
EOG icon
205
EOG Resources
EOG
$75.1B
$279K 0.07%
1,932
-7
-0.4% -$850
IRDM icon
206
Iridium Communications
IRDM
$4.92B
$278K 0.07%
10,038
– –
MAS icon
207
Masco
MAS
$15.6B
$278K 0.07%
4,610
-22
-0.5% -$1.49K
XRAY icon
208
Dentsply Sirona
XRAY
$2.7B
$275K 0.07%
23,719
-117
-0.5% -$1.46K
JBTM
209
JBT Marel
JBTM
$6.93B
$275K 0.07%
2,151
+423
+24% +$64K
ZWS icon
210
Zurn Elkay Water Solutions
ZWS
$7.98B
$271K 0.07%
6,041
+1,384
+30% +$66.1K
PINS icon
211
Pinterest
PINS
$12.8B
$265K 0.07%
14,438
-67
-0.5% -$1.4K
MTDR icon
212
Matador Resources
MTDR
$6.64B
$264K 0.07%
+4,181
New +$209K
LUV icon
213
Southwest Airlines
LUV
$23.6B
$260K 0.07%
6,930
-33
-0.5% -$1.49K
RYTM icon
214
Rhythm Pharmaceuticals
RYTM
$7.17B
$260K 0.07%
2,993
– –
MDLZ icon
215
Mondelez International
MDLZ
$77.4B
$260K 0.07%
4,507
-16
-0.4% -$927
ALB icon
216
Albemarle
ALB
$13.9B
$257K 0.07%
1,434
-5
-0.3% -$854
SPXC icon
217
SPX Corp
SPXC
$10.7B
$255K 0.07%
1,277
+234
+22% +$50.3K
CMCSA icon
218
Comcast
CMCSA
$84.9B
$252K 0.07%
8,785
-42
-0.5% -$1.26K
OSIS icon
219
OSI Systems
OSIS
$3.47B
$248K 0.07%
934
– –
AVA icon
220
Avista
AVA
$3.45B
$246K 0.07%
+6,140
New +$248K
POWI icon
221
Power Integrations
POWI
$3.96B
$246K 0.07%
+4,811
New +$221K
POOL icon
222
Pool Corp
POOL
$7.33B
$241K 0.06%
1,193
-6
-0.5% -$1.41K
WDFC icon
223
WD-40
WDFC
$3.22B
$239K 0.06%
1,170
– –
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$8.61B
$236K 0.06%
+3,350
New +$321K
APPN icon
225
Appian
APPN
$1.91B
$232K 0.06%
+9,642
New +$262K
7 8
9
10 11

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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.