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Latest CIM INVESTMENT MANGEMENT INC Stock Portfolio

$374Million | No. of Holdings #251

CIM INVESTMENT MANGEMENT INC Performance

2026 Q1-1.66%
YTD-1.66%
2025+13.59%

About CIM INVESTMENT MANGEMENT INC and 13F Hedge Fund Stock Holdings

CIM INVESTMENT MANAGEMENT INC is a hedge fund based in Pittsburgh, PA. On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIM INVESTMENT MANAGEMENT INC reported an equity portfolio of $374.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CIM INVESTMENT MANAGEMENT INC are IJR, NVDA, IJR. The fund has invested 21.7% of it's portfolio in ISHARES S&P 500 INDEX and 4.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EMCOR GROUP INC (EME), AMICUS THERAPEUTICS INC. (FOLD) and EPAM SYSTEMS (EPAM) stocks. They significantly reduced their stock positions in LUMENTUM HOLDINGS INC (LITE), TTM TECHNOLOGIES (TTMI) and FASTLY INC. A (FSLY). CIM INVESTMENT MANAGEMENT INC opened new stock positions in FABRINET (FN), IONQ, INC. (IONQ) and LYONDELL BASELL INDU-CL A (LYB). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY LATIN AMERICA LTD. (LILA), FEDERATED HERMES INC. (FHI) and BLACKLINE INC. (BL).
CIM INVESTMENT MANGEMENT INC Equity Portfolio Value
Last Reported on: 19 May, 2026
$374Million
  as of May 19, 2026

CIM INVESTMENT MANGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CIM INVESTMENT MANAGEMENT INC made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fabrinet540,295
ionq, inc.480,510
lyondell basell indu-cl a367,515
elf beauty inc.366,084
rambus inc.350,314
noble corp345,453
catalyst pharmaceuticals inc310,416
cytokinetics inc.308,327
New stocks bought by CIM INVESTMENT MANGEMENT INC

Additions

Ticker% Inc.
liberty latin america ltd.142
federated hermes inc.96.51
blackline inc.89.93
aeroviroment inc.62.14
expand energy corp.59.00
selective insurance group54.25
stag industrial, inc.50.67
ambarella inc43.22
Additions to existing portfolio by CIM INVESTMENT MANGEMENT INC

Reductions

Ticker% Reduced
lumentum holdings inc-84.06
ttm technologies-46.34
fastly inc. a-45.38
ishares russell 2000 etf-43.82
viavi solutions inc-42.95
moog inc-class a-32.86
coherent inc.-32.06
irhythm technologies inc.-18.38
CIM INVESTMENT MANGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
sunpower corp.-6.00
amicus therapeutics inc.-460,023
iovance biotherapeutics inc.-80,325
opko health inc.-32,513
domo inc.-137,712
hain celestial group inc.-14,833
pacific biosciences of califor-23,003
lifestance health grp.-83,741
CIM INVESTMENT MANGEMENT INC got rid off the above stocks

Sector Distribution

CIM INVESTMENT MANAGEMENT INC has about 36.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Others36.5
Technology21.6
Communication Services7.6
Industrials7.2
Consumer Cyclical6
Healthcare5.6
Financial Services4.8
Consumer Defensive3.3
Basic Materials2.6
Real Estate2.3
Energy2.1

Market Cap. Distribution

CIM INVESTMENT MANAGEMENT INC has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36.5
MEGA-CAP33.7
LARGE-CAP23
MID-CAP5.9

Stocks belong to which Index?

About 60.8% of the stocks held by CIM INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.7
Others39.2
RUSSELL 20006.1
Top 5 Winners (%)%
FSLY
fastly inc. a
143.4 %
DOW
dow inc
78.0 %
VIAV
viavi solutions inc
68.1 %
FORM
formfactor inc.
67.8 %
MOD
modine manufacturing co.
61.5 %
Top 5 Winners ($)$
MU
micron technology inc
1.2 M
LITE
lumentum holdings inc
0.9 M
EQIX
equinix inc.
0.8 M
AKAM
akamai technologies
0.6 M
GNRC
generac holdings inc.
0.6 M
Top 5 Losers (%)%
YEXT
yext inc
-52.4 %
Z
zillow group inc - a
-39.3 %
AFRM
affirm holdings inc.
-38.4 %
AVD
american vanguard corp
-34.8 %
BSX
boston scientific
-34.1 %
Top 5 Losers ($)$
IJR
ishares s&p 500 index
-4.0 M
MSFT
microsoft corp
-2.6 M
NVDA
nvidia corporation
-1.3 M
META
meta platforms inc.
-0.8 M
AAPL
apple inc
-0.8 M

CIM INVESTMENT MANGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIM INVESTMENT MANGEMENT INC

CIM INVESTMENT MANAGEMENT INC has 251 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CIM INVESTMENT MANAGEMENT INC last quarter.

$374.77MTotal Value
265Positions
19 May, 2026Last Reported
Current holdings of Current Stock Holdings of CIM INVESTMENT MANGEMENT INC, last reported on 19 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change