CIM INVESTMENT MANAGEMENT INC
PITTSBURGH PA · SEC CIK 0001179791
$3.75亿2026Q1 申报市值
251持仓数
48.4%前十大占比 · 第一大 21.7%
17 / 14新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FN 新建仓+$54.03万
IONQ 新建仓+$48.05万
FHI 加仓+$36.91万
ELF 新建仓+$36.61万
RMBS 新建仓+$35.03万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$273.51万
IVV 减仓-$115.62万
EME 清仓-$57.39万
Amicus Therapeut 清仓-$46.00万
VIAV 减仓-$41.44万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EME | Emcor Group Inc | $0 | 0.00% | 0 | -938 | -100.0% | -$57.39万 | 清仓 |
| — | Amicus Therapeutics Inc. | $0 | 0.00% | 0 | -32,305 | -100.0% | -$46.00万 | 清仓 |
| EPAM | EPAM Systems | $0 | 0.00% | 0 | -1,417 | -100.0% | -$29.03万 | 清仓 |
| TCBI | Texas Capital Bancshares Inc | $0 | 0.00% | 0 | -2,801 | -100.0% | -$25.36万 | 清仓 |
| — | Chart Industries, Inc. | $0 | 0.00% | 0 | -1,132 | -100.0% | -$23.35万 | 清仓 |
| IQV | Iqvia Holdings Inc. | $0 | 0.00% | 0 | -955 | -100.0% | -$21.53万 | 清仓 |
| — | Domo Inc. | $0 | 0.00% | 0 | -16,336 | -100.0% | -$13.77万 | 清仓 |
| LFST | LifeStance Health Grp. | $0 | 0.00% | 0 | -11,895 | -100.0% | -$8.37万 | 清仓 |
| IOVA | Iovance Biotherapeutics Inc. | $0 | 0.00% | 0 | -29,423 | -100.0% | -$8.03万 | 清仓 |
| OPK | Opko Health Inc. | $0 | 0.00% | 0 | -25,804 | -100.0% | -$3.25万 | 清仓 |
| ATOM | Atomera Inc. | $0 | 0.00% | 0 | -10,906 | -100.0% | -$2.41万 | 清仓 |
| PACB | Pacific Biosciences of Califor | $0 | 0.00% | 0 | -12,301 | -100.0% | -$2.30万 | 清仓 |
| — | Hain Celestial Group Inc. | $0 | 0.00% | 0 | -13,863 | -100.0% | -$1.48万 | 清仓 |
| — | Sunpower Corp. | $0 | 0.00% | 0 | -64,376 | -100.0% | -$6 | 清仓 |
| — | Contra Verve Therapeutic | $0 | 0.00% | 27,072 | 1,325 | 5.1% | — | 加仓 |
| — | American Vanguard Corp | $3.47万 | 0.01% | 13,929 | 0 | 0.0% | — | 不变 |
| PTON | Peloton Interactive | $4.34万 | 0.01% | 10,124 | -45 | -0.4% | -$193 | 减仓 |
| YEXT | Yext Inc | $7.41万 | 0.02% | 19,291 | 0 | 0.0% | — | 不变 |
| CLNE | Clean Energy Fuels Corp. | $7.79万 | 0.02% | 31,412 | 0 | 0.0% | — | 不变 |
| HOPE | Hope Bancorp Inc. | $12.23万 | 0.03% | 10,948 | 0 | 0.0% | — | 不变 |
| OI | Owens-Illinois Inc | $12.93万 | 0.03% | 12,303 | 0 | 0.0% | — | 不变 |
| — | SIGA Technologies | $13.04万 | 0.03% | 24,379 | 0 | 0.0% | — | 不变 |
| AGNT | EXP World Holdings, Inc. | $14.04万 | 0.04% | 23,446 | 23,446 | — | $14.04万 | 新建仓 |
| RLJ | RLJ Lodging Trust | $15.14万 | 0.04% | 20,404 | 0 | 0.0% | — | 不变 |
| PEB | Pebblebrook Hotel Trust | $15.52万 | 0.04% | 12,287 | 0 | 0.0% | — | 不变 |
| RKT | Rocket COS-Inc CL A | $18.28万 | 0.05% | 12,828 | 0 | 0.0% | — | 不变 |
| FCF | First Commonwealth | $19.11万 | 0.05% | 10,868 | 0 | 0.0% | — | 不变 |
| JBLU | JetBlue Airlines | $19.48万 | 0.05% | 44,079 | 288 | 0.7% | $1,273 | 加仓 |
| TRNO | Terreno Rlty Corp. | $20.39万 | 0.05% | 3,319 | 3,319 | — | $20.39万 | 新建仓 |
| HWC | Hancock Whitney Corp. | $20.95万 | 0.06% | 3,294 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Info Serv In | $21.01万 | 0.06% | 4,478 | -21 | -0.5% | -$985 | 减仓 |
| EMN | Eastman Chemical | $21.17万 | 0.06% | 2,774 | 2,774 | — | $21.17万 | 新建仓 |
| IWM | IShares Russell 2000 ETF | $21.20万 | 0.06% | 855 | -667 | -43.8% | -$16.54万 | 减仓 |
| ABG | Asbury Automotive Grp. | $21.26万 | 0.06% | 1,088 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Corp | $21.40万 | 0.06% | 3,969 | -19 | -0.5% | -$1,024 | 减仓 |
| VNO | Vornado Realty Trust | $21.86万 | 0.06% | 8,409 | -38 | -0.4% | -$988 | 减仓 |
| SLAB | Silicon Laboratories Inc | $22.29万 | 0.06% | 1,071 | 1,071 | — | $22.29万 | 新建仓 |
| SM | SM Energy | $22.32万 | 0.06% | 7,157 | 7,157 | — | $22.32万 | 新建仓 |
| — | DuPont de Nemours Inc. | $22.70万 | 0.06% | 4,957 | -26 | -0.5% | -$1,191 | 减仓 |
| CMC | Commercial Metals Co | $23.18万 | 0.06% | 3,774 | 102 | 2.8% | $6,266 | 加仓 |
| APPN | Appian Corp. | $23.25万 | 0.06% | 9,642 | 9,642 | — | $23.25万 | 新建仓 |
| KTOS | Kratos Defense & Security | $23.62万 | 0.06% | 3,350 | 3,350 | — | $23.62万 | 新建仓 |
| WDFC | WD 40 Company | $23.86万 | 0.06% | 1,170 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corp | $24.14万 | 0.06% | 1,193 | -6 | -0.5% | -$1,214 | 减仓 |
| POWI | Power Integrations Inc. | $24.63万 | 0.07% | 4,811 | 4,811 | — | $24.63万 | 新建仓 |
| AVA | Avista Corp | $24.65万 | 0.07% | 6,140 | 6,140 | — | $24.65万 | 新建仓 |
| OSIS | OSI Systems Inc. | $24.80万 | 0.07% | 934 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp.-Cl A | $25.22万 | 0.07% | 8,785 | -42 | -0.5% | -$1,206 | 减仓 |
| SPXC | SPX Technologies, Inc. | $25.53万 | 0.07% | 1,277 | 234 | 22.4% | $4.68万 | 加仓 |
| ALB | Albemarle Corporation | $25.74万 | 0.07% | 1,434 | -5 | -0.3% | -$898 | 减仓 |
| MDLZ | Mondelez International Inc-A | $25.98万 | 0.07% | 4,507 | -16 | -0.4% | -$922 | 减仓 |
| RYTM | Rhythm Pharmaceuticals Inc. | $26.03万 | 0.07% | 2,993 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co | $26.04万 | 0.07% | 6,930 | -33 | -0.5% | -$1,240 | 减仓 |
| MTDR | Matador Resources Co. | $26.42万 | 0.07% | 4,181 | 4,181 | — | $26.42万 | 新建仓 |
| PINS | Pinterest Inc. | $26.48万 | 0.07% | 14,438 | -67 | -0.5% | -$1,229 | 减仓 |
| ZWS | Zurn Water Solutions Corp | $27.09万 | 0.07% | 6,041 | 1,384 | 29.7% | $6.21万 | 加仓 |
| JBTM | JBT Marel Corp. | $27.50万 | 0.07% | 2,151 | 423 | 24.5% | $5.41万 | 加仓 |
| XRAY | Dentsply Intl | $27.51万 | 0.07% | 23,719 | -117 | -0.5% | -$1,357 | 减仓 |
| MAS | Masco Corp. | $27.83万 | 0.07% | 4,610 | -22 | -0.5% | -$1,328 | 减仓 |
| IRDM | Iridium Communications Inc. | $27.85万 | 0.07% | 10,038 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $27.93万 | 0.07% | 1,932 | -7 | -0.4% | -$1,012 | 减仓 |
| AIN | Albany Intl Corp. | $28.09万 | 0.07% | 5,381 | 1,252 | 30.3% | $6.54万 | 加仓 |
| SSD | Simpson Man. Co. | $28.20万 | 0.08% | 1,643 | -20 | -1.2% | -$3,432 | 减仓 |
| Q | Qnity Electronics Inc. | $28.53万 | 0.08% | 2,473 | -13 | -0.5% | -$1,500 | 减仓 |
| SHAK | Shake Shack Inc.-Class A | $28.72万 | 0.08% | 3,246 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Corp | $28.89万 | 0.08% | 11,825 | -57 | -0.5% | -$1,393 | 减仓 |
| FSLY | Fastly Inc. A | $29.26万 | 0.08% | 10,069 | -8,367 | -45.4% | -$24.31万 | 减仓 |
| LGND | Ligand Pharmaceuticals | $29.63万 | 0.08% | 1,484 | 49 | 3.4% | $9,783 | 加仓 |
| TXRH | Texas Roadhouse Inc | $29.79万 | 0.08% | 1,804 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc. | $30.68万 | 0.08% | 1,048 | -5 | -0.5% | -$1,464 | 减仓 |
| COLB | Columbia Banking System Inc | $30.82万 | 0.08% | 11,235 | 2,468 | 28.2% | $6.77万 | 加仓 |
| CYTK | Cytokinetics Inc. | $30.83万 | 0.08% | 4,678 | 4,678 | — | $30.83万 | 新建仓 |
| AMBA | Ambarella Inc | $30.87万 | 0.08% | 5,998 | 1,810 | 43.2% | $9.32万 | 加仓 |
| DHC | Diversified Heathcare Trust. | $30.97万 | 0.08% | 46,644 | -7,673 | -14.1% | -$5.09万 | 减仓 |
| — | Catalyst Pharmaceuticals Inc | $31.04万 | 0.08% | 12,537 | 12,537 | — | $31.04万 | 新建仓 |
| ENPH | Enphase Energy | $31.52万 | 0.08% | 8,336 | -37 | -0.4% | -$1,399 | 减仓 |
| ACAD | Acadia Pharma | $31.70万 | 0.08% | 14,239 | 0 | 0.0% | — | 不变 |
| HQY | Healthequity Inc | $31.89万 | 0.09% | 3,816 | 0 | 0.0% | — | 不变 |
| MOG/A | Moog Inc-Class A | $31.93万 | 0.09% | 1,091 | -534 | -32.9% | -$15.63万 | 减仓 |
| XYZ | Block Inc. | $31.94万 | 0.09% | 5,307 | 6 | 0.1% | $361 | 加仓 |
| HAL | Halliburton Co | $32.14万 | 0.09% | 8,243 | -40 | -0.5% | -$1,560 | 减仓 |
| HOMB | Home Bancshares Inc | $32.31万 | 0.09% | 11,999 | 3,508 | 41.3% | $9.45万 | 加仓 |
| BDX | Becton Dickinson and Co | $33.36万 | 0.09% | 2,122 | -10 | -0.5% | -$1,572 | 减仓 |
| ZTS | Zoetis Inc. | $33.56万 | 0.09% | 2,839 | -13 | -0.5% | -$1,537 | 减仓 |
| COF | Capital One Financial Corp | $34.35万 | 0.09% | 1,883 | -10 | -0.5% | -$1,824 | 减仓 |
| DXCM | Dexcom Inc. | $34.51万 | 0.09% | 5,495 | -23 | -0.4% | -$1,444 | 减仓 |
| NE | Noble Corp | $34.55万 | 0.09% | 7,040 | 7,040 | — | $34.55万 | 新建仓 |
| REGN | Regeneron Pharmaceuticals | $34.92万 | 0.09% | 452 | -2 | -0.4% | -$1,545 | 减仓 |
| RMBS | Rambus Inc. | $35.03万 | 0.09% | 4,072 | 4,072 | — | $35.03万 | 新建仓 |
| ATEN | A10 Networks, Inc. | $35.36万 | 0.09% | 15,292 | 4,521 | 42.0% | $10.45万 | 加仓 |
| YETI | Yeti Holdings, Inc. | $35.92万 | 0.10% | 9,818 | 0 | 0.0% | — | 不变 |
| AX | Axos Financial, Inc. | $36.04万 | 0.10% | 4,235 | 67 | 1.6% | $5,701 | 加仓 |
| VLY | Valley National Bancorp | $36.21万 | 0.10% | 29,485 | 8,728 | 42.0% | $10.72万 | 加仓 |
| ODFL | Old Dominion Freight Line | $36.27万 | 0.10% | 1,856 | -8 | -0.4% | -$1,563 | 减仓 |
| VLTO | Veralto Corp | $36.47万 | 0.10% | 4,125 | -19 | -0.5% | -$1,680 | 减仓 |
| AVAV | Aeroviroment Inc. | $36.54万 | 0.10% | 1,996 | 765 | 62.1% | $14.00万 | 加仓 |
| AAL | American Airlines Group Inc | $36.56万 | 0.10% | 34,043 | -157 | -0.5% | -$1,686 | 减仓 |
| ELF | ELF Beauty Inc. | $36.61万 | 0.10% | 6,040 | 6,040 | — | $36.61万 | 新建仓 |
| LYB | Lyondell Basell Indu-Cl A | $36.75万 | 0.10% | 4,562 | -22 | -0.5% | -$1,772 | 重新持有 |
| TFC | Truist Financial Corp | $37.02万 | 0.10% | 8,052 | -43 | -0.5% | -$1,977 | 减仓 |