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 | Trim | Lumentum Hldgs Inc Common stock | $-2.74M | -4K -84.06% | 738 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-1.16M | -2K -1.40% | 124,650 21.73% of portfolio | low |
| Q1 2026 as of | Exit | EMCOR Group Inc Common stock | $-573.9K | -938 -100.00% | 0 | low |
| Q1 2026 as of | New | Fabrinet Common stock | $540.3K | +1K | 1,036 0.14% of portfolio | low |
| Q1 2026 as of | New | IonQ, Inc. Common stock | $480.5K | +17K | 16,667 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Amicus Therapeutics Inc Common stock | $-460.0K | -32K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Viavi Solutions Inc. Common stock | $-414.4K | -12K -42.95% | 16,544 0.15% of portfolio | low |
| Q1 2026 as of | Trim | TTM Technologies Inc Common stock | $-407.5K | -4K -46.34% | 4,844 0.13% of portfolio | low |
| Q1 2026 as of | Add | Federated Hermes Inc Common stock | $369.1K | +7K +96.51% | 13,251 0.20% of portfolio | low |
| Q1 2026 as of | New | LyondellBasell Industries N.V. Common stock | $367.5K | +5K | 4,562 0.10% of portfolio | low |
| Q1 2026 as of | New | elf Beauty Inc Common stock | $366.1K | +6K | 6,040 0.10% of portfolio | low |
| Q1 2026 as of | New | Rambus Inc Common stock | $350.3K | +4K | 4,072 0.09% of portfolio | low |
| Q1 2026 as of | New | Noble Corp plc Common stock | $345.5K | +7K | 7,040 0.09% of portfolio | low |
| Q1 2026 as of | New | Catalyst Pharmaceuticals, Inc. Common stock | $310.4K | +13K | 12,537 0.08% of portfolio | low |
| Q1 2026 as of | New | Cytokinetics Inc Common stock | $308.3K | +5K | 4,678 0.08% of portfolio | low |
| Q1 2026 as of | Exit | EPAM Systems, Inc. Common stock | $-290.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Matador Resources Co Common stock | $264.2K | +4K | 4,181 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Texas Capital Bancshares INC/TX Common stock | $-253.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Avista Corp Common stock | $246.5K | +6K | 6,140 0.07% of portfolio | low |
| Q1 2026 as of | New | Power Integrations Inc Common stock | $246.3K | +5K | 4,811 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Fastly, Inc. Common stock | $-243.1K | -8K -45.38% | 10,069 0.08% of portfolio | low |
| Q1 2026 as of | New | Kratos Defense & Security Solutions Inc Common stock | $236.2K | +3K | 3,350 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Chart Industries Inc Common stock | $-233.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Appian Corp Common stock | $232.5K | +10K | 9,642 0.06% of portfolio | low |
| Q1 2026 as of | Add | G9001E128 Common stock | $228.3K | +26K +142.27% | 44,079 0.10% of portfolio | low |
| Q1 2026 as of | New | SM Energy Co Common stock | $223.2K | +7K | 7,157 0.06% of portfolio | low |
| Q1 2026 as of | New | Silicon Laboratories Inc Common stock | $222.9K | +1K | 1,071 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Iqvia Holdings Inc. Common stock | $-215.3K | -955 -100.00% | 0 | low |
| Q1 2026 as of | New | Eastman Chemical Co Common stock | $211.7K | +3K | 2,774 0.06% of portfolio | low |
| Q1 2026 as of | Add | Blackline, Inc. Common stock | $204.3K | +6K +89.93% | 11,660 0.12% of portfolio | low |
| Q1 2026 as of | New | Terreno Realty Corp Common stock | $203.9K | +3K | 3,319 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-180.6K | -758 -32.06% | 1,606 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-165.4K | -667 -43.82% | 855 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 464287507 Common stock | $-157.0K | -2K -0.90% | 255,904 4.61% of portfolio | low |
| Q1 2026 as of | Trim | Moog Inc. Common stock | $-156.3K | -534 -32.86% | 1,091 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Energy Industries Inc Common stock | $-155.2K | -481 -16.75% | 2,391 0.21% of portfolio | low |
| Q1 2026 as of | Add | Fluor Corp Common stock | $143.4K | +3K +39.69% | 10,819 0.13% of portfolio | low |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $141.8K | +1K +59.00% | 3,482 0.10% of portfolio | low |
| Q1 2026 as of | New | eXp World Holdings, Inc. Common stock | $140.4K | +23K | 23,446 0.04% of portfolio | low |
| Q1 2026 as of | Add | AeroVironment Inc Common stock | $140.0K | +765 +62.14% | 1,996 0.10% of portfolio | low |
| Q1 2026 as of | Add | STAG Industrial, Inc. Common stock | $139.7K | +4K +50.67% | 11,522 0.11% of portfolio | low |
| Q1 2026 as of | Add | Cirrus Logic, Inc. Common stock | $138.4K | +957 +35.03% | 3,689 0.14% of portfolio | low |
| Q1 2026 as of | Exit | Domo, Inc. Common stock | $-137.7K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Add | Selective Insurance Group Inc Common stock | $135.2K | +2K +54.25% | 5,098 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Sterling Infrastructure, Inc. Common stock | $-120.6K | -296 -13.33% | 1,924 0.21% of portfolio | low |
| Q1 2026 as of | Trim | iRhythm Holdings, Inc. Common stock | $-119.3K | -1K -18.38% | 4,491 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-115.2K | -679 -8.67% | 7,156 0.32% of portfolio | low |
| Q1 2026 as of | Add | Valley National Bancorp Common stock | $107.2K | +9K +42.05% | 29,485 0.10% of portfolio | low |
| Q1 2026 as of | Add | A10 Networks, Inc. Common stock | $104.5K | +5K +41.97% | 15,292 0.09% of portfolio | low |
| Q1 2026 as of | Add | Mercury Systems Inc Common stock | $95.3K | +1K +17.15% | 8,927 0.17% of portfolio | low |