Institutions / Cim Investment Management Inc / Activity
Activity — Cim Investment Management Inc
237 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Avient Corp Common stock | $95.1K | +3K +34.38% | 10,244 0.10% of portfolio | low |
| Q1 2026 as of | Add | Home BancShares Inc/AR Common stock | $94.5K | +4K +41.31% | 11,999 0.09% of portfolio | low |
| Q1 2026 as of | Add | Ambarella Inc Common stock | $93.2K | +2K +43.22% | 5,998 0.08% of portfolio | low |
| Q1 2026 as of | Add | CNO Financial Group Inc Common stock | $86.6K | +2K +18.84% | 13,301 0.15% of portfolio | low |
| Q1 2026 as of | Add | Q2 Holdings, Inc. Common stock | $86.3K | +2K +27.65% | 8,425 0.11% of portfolio | low |
| Q1 2026 as of | Exit | LFST LifeStance Health Group, Inc. Common Stock | $-83.7K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Iovance Biotherapeutics, Inc. Common stock | $-80.3K | -29K -100.00% | 0 | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-78.3K | -449 -0.42% | 105,839 4.93% of portfolio | low |
| Q1 2026 as of | Add | Columbia Banking System, Inc. Common stock | $67.7K | +2K +28.15% | 11,235 0.08% of portfolio | low |
| Q1 2026 as of | Add | Albany International Corp /De Common stock | $65.4K | +1K +30.32% | 5,381 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-63.8K | -513 -0.49% | 104,389 3.46% of portfolio | low |
| Q1 2026 as of | Add | Zurn Elkay Water Solutions Corp Common stock | $62.1K | +1K +29.72% | 6,041 0.07% of portfolio | low |
| Q1 2026 as of | Add | JBT MAREL Corp Common stock | $54.1K | +423 +24.48% | 2,151 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-51.0K | -201 -0.45% | 44,487 3.01% of portfolio | low |
| Q1 2026 as of | Trim | Diversified Healthcare Trust Common stock | $-50.9K | -8K -14.13% | 46,644 0.08% of portfolio | low |
| Q1 2026 as of | Add | FormFactor Inc Common stock | $47.8K | +493 +10.77% | 5,071 0.13% of portfolio | low |
| Q1 2026 as of | Add | SPX Technologies, Inc. Common stock | $46.8K | +234 +22.44% | 1,277 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-38.5K | -134 -0.43% | 30,921 2.37% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-37.4K | -101 -0.43% | 23,220 2.29% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-35.3K | -36 -1.00% | 3,567 0.93% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-32.8K | -97 -0.43% | 22,671 2.04% of portfolio | low |
| Q1 2026 as of | Exit | OPK Opko Health, Inc. Common Stock | $-32.5K | -26K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-28.5K | -92 -0.44% | 20,868 1.72% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-28.4K | -292 -0.61% | 47,269 1.23% of portfolio | low |
| Q1 2026 as of | Exit | Atomera Inc Common stock | $-24.1K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-24.0K | -42 -0.45% | 9,269 1.42% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-23.3K | -112 -0.42% | 26,715 1.48% of portfolio | low |
| Q1 2026 as of | Exit | Pacific Biosciences of California, Inc. Common stock | $-23.0K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-22.4K | -78 -0.44% | 17,611 1.35% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-19.2K | -40 -0.48% | 8,324 1.06% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-18.2K | -62 -0.44% | 13,921 1.09% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y886 Common stock | $-15.6K | -339 -0.48% | 70,539 0.86% of portfolio | low |
| Q1 2026 as of | Exit | Hain Celestial Group Inc Common stock | $-14.8K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-14.1K | -147 -0.45% | 32,773 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Ensign Group Inc/The Common stock | $-12.9K | -64 -2.10% | 2,986 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Under Armour Inc Common stock | $-12.5K | -2K -1.83% | 113,096 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-12.0K | -17 -0.45% | 3,766 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-12.0K | -12 -0.45% | 2,635 0.70% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-11.4K | -127 -0.44% | 28,678 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Akamai Technologies Inc Common stock | $-11.1K | -97 -0.46% | 21,006 0.64% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-10.8K | -56 -0.49% | 11,340 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-10.8K | -183 -0.46% | 39,857 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Modine Manufacturing Co Common stock | $-10.4K | -48 -2.71% | 1,722 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-10.0K | -27 -0.39% | 6,984 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Digital Realty Trust Inc Common stock | $-9.9K | -55 -0.49% | 11,162 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-9.9K | -91 -0.48% | 19,034 0.55% of portfolio | low |
| Q1 2026 as of | Add | Ligand Pharmaceuticals Inc Common stock | $9.8K | +49 +3.41% | 1,484 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Leidos Holdings Inc Common stock | $-9.6K | -62 -0.48% | 12,922 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-9.6K | -77 -0.46% | 16,491 0.55% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-9.3K | -30 -0.46% | 6,495 0.54% of portfolio | low |