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 |
|---|---|---|---|---|---|---|---|---|
| MAR | Marriot International | $65.32万 | 0.17% | 1,997 | -10 | -0.5% | -$3,271 | 减仓 |
| LEN | Lennar Corp-A | $65.12万 | 0.17% | 7,499 | -37 | -0.5% | -$3,213 | 减仓 |
| MRCY | Mercury Systems Inc. | $65.09万 | 0.17% | 8,927 | 1,307 | 17.2% | $9.53万 | 加仓 |
| COP | ConocoPhillips | $64.83万 | 0.17% | 4,911 | -24 | -0.5% | -$3,168 | 减仓 |
| NOC | Northrop Grumman Corp | $63.11万 | 0.17% | 925 | -4 | -0.4% | -$2,729 | 减仓 |
| UNH | UnitedHealth Group Inc | $62.61万 | 0.17% | 2,314 | -11 | -0.5% | -$2,976 | 减仓 |
| SLB | Schlumberger LTD | $62.61万 | 0.17% | 12,184 | -31 | -0.3% | -$1,593 | 减仓 |
| NOW | Servicenow Inc. | $60.65万 | 0.16% | 5,801 | -24 | -0.4% | -$2,509 | 减仓 |
| VZ | Verizon Communications Inc | $60.27万 | 0.16% | 12,006 | -55 | -0.5% | -$2,761 | 减仓 |
| ENSG | The Ensign Group Inc. | $60.17万 | 0.16% | 2,986 | -64 | -2.1% | -$1.29万 | 减仓 |
| LNC | Lincoln National Corp | $58.10万 | 0.16% | 16,366 | -75 | -0.5% | -$2,662 | 减仓 |
| ENS | Enersys | $57.95万 | 0.15% | 3,336 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $57.28万 | 0.15% | 11,750 | -51 | -0.4% | -$2,486 | 减仓 |
| LOW | Lowe's Companies | $57.25万 | 0.15% | 2,423 | -11 | -0.5% | -$2,599 | 减仓 |
| WTS | Watts Water Tech Cl-A | $55.82万 | 0.15% | 1,923 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp. | $55.81万 | 0.15% | 5,930 | -28 | -0.5% | -$2,635 | 减仓 |
| PPG | PPG Industries Inc | $55.17万 | 0.15% | 5,162 | -25 | -0.5% | -$2,672 | 减仓 |
| VIAV | Viavi Solutions Inc | $55.06万 | 0.15% | 16,544 | -12,453 | -42.9% | -$41.44万 | 减仓 |
| — | Coterra Energy Inc. | $55.04万 | 0.15% | 15,664 | -77 | -0.5% | -$2,706 | 减仓 |
| HALO | Halozyme Therapeutics, Inc. | $54.88万 | 0.15% | 8,492 | -137 | -1.6% | -$8,854 | 减仓 |
| CNO | CNO Financial Group Inc | $54.61万 | 0.15% | 13,301 | 2,109 | 18.8% | $8.66万 | 加仓 |
| ON | On Semiconductor Corp. | $54.19万 | 0.14% | 8,752 | -42 | -0.5% | -$2,601 | 减仓 |
| FN | Fabrinet | $54.03万 | 0.14% | 1,036 | 1,036 | — | $54.03万 | 新建仓 |
| CRUS | Cirrus Logic Inc. | $53.35万 | 0.14% | 3,689 | 957 | 35.0% | $13.84万 | 加仓 |
| IRTC | iRhythm Technologies Inc. | $53.00万 | 0.14% | 4,491 | -1,011 | -18.4% | -$11.93万 | 减仓 |
| TFX | Teleflex Inc. | $51.99万 | 0.14% | 4,347 | -21 | -0.5% | -$2,512 | 减仓 |
| BIIB | Biogen Inc | $51.88万 | 0.14% | 2,830 | -14 | -0.5% | -$2,567 | 减仓 |
| LITE | Lumentum Holdings Inc | $51.86万 | 0.14% | 738 | -3,892 | -84.1% | -$273.51万 | 减仓 |
| KMB | Kimberly-Clark Corp | $51.80万 | 0.14% | 5,370 | -24 | -0.4% | -$2,315 | 减仓 |
| — | Electronic Arts Inc. | $51.46万 | 0.14% | 2,524 | -11 | -0.4% | -$2,243 | 减仓 |
| MEDP | Medpace Holdings, Inc. | $50.90万 | 0.14% | 1,060 | 0 | 0.0% | — | 不变 |
| FLR | Fluor Corporation | $50.47万 | 0.13% | 10,819 | 3,074 | 39.7% | $14.34万 | 加仓 |
| AIT | Applied Industrial Tech Inc. | $50.01万 | 0.13% | 1,885 | 9 | 0.5% | $2,388 | 加仓 |
| FORM | Formfactor Inc. | $49.18万 | 0.13% | 5,071 | 493 | 10.8% | $4.78万 | 加仓 |
| CI | Cigna Corp | $48.52万 | 0.13% | 1,819 | -9 | -0.5% | -$2,401 | 减仓 |
| CTVA | Corteva Inc. | $48.33万 | 0.13% | 5,773 | -29 | -0.5% | -$2,428 | 减仓 |
| ADM | Archer-Daniels Midland | $48.26万 | 0.13% | 6,639 | -31 | -0.5% | -$2,253 | 减仓 |
| IONQ | IONQ, Inc. | $48.05万 | 0.13% | 16,667 | 16,667 | — | $48.05万 | 新建仓 |
| ABT | Abbott Laboratories | $47.91万 | 0.13% | 4,666 | -22 | -0.5% | -$2,259 | 减仓 |
| WST | West Pharmaceutical Services | $47.22万 | 0.13% | 1,884 | -8 | -0.4% | -$2,005 | 减仓 |
| TTMI | TTM Technologies | $47.19万 | 0.13% | 4,844 | -4,183 | -46.3% | -$40.75万 | 减仓 |
| PFE | Pfizer Inc | $46.73万 | 0.12% | 16,642 | -70 | -0.4% | -$1,966 | 减仓 |
| SO | Southern Co/The | $46.17万 | 0.12% | 4,783 | -21 | -0.4% | -$2,027 | 减仓 |
| BL | Blackline Inc. | $43.14万 | 0.12% | 11,660 | 5,521 | 89.9% | $20.43万 | 加仓 |
| CRM | Salesforce.com | $42.02万 | 0.11% | 2,251 | -9 | -0.4% | -$1,680 | 减仓 |
| DUK | Duke Energy Corp | $41.91万 | 0.11% | 3,201 | -14 | -0.4% | -$1,833 | 减仓 |
| BIO | Bio-Rad Labs-A | $41.73万 | 0.11% | 1,497 | -7 | -0.5% | -$1,951 | 减仓 |
| STAG | Stag Industrial, Inc. | $41.55万 | 0.11% | 11,522 | 3,875 | 50.7% | $13.97万 | 加仓 |
| BCO | The Brinks Co. | $41.29万 | 0.11% | 3,984 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp. | $39.87万 | 0.11% | 4,979 | -22 | -0.4% | -$1,762 | 减仓 |
| QTWO | Q2 Holdings Inc. | $39.85万 | 0.11% | 8,425 | 1,825 | 27.7% | $8.63万 | 加仓 |
| GILD | Gilead Sciences Inc | $39.46万 | 0.11% | 2,831 | -14 | -0.5% | -$1,951 | 减仓 |
| LILAK | Liberty Latin America Ltd. | $38.88万 | 0.10% | 44,079 | 25,885 | 142.3% | $22.83万 | 加仓 |
| PYPL | Paypal Holdings Inc | $38.76万 | 0.10% | 8,569 | -41 | -0.5% | -$1,854 | 减仓 |
| UBER | UBER Technologies Inc. | $38.69万 | 0.10% | 5,379 | -28 | -0.5% | -$2,014 | 减仓 |
| SIGI | Selective Insurance Group | $38.43万 | 0.10% | 5,098 | 1,793 | 54.3% | $13.52万 | 加仓 |
| COHR | Coherent Inc. | $38.26万 | 0.10% | 1,606 | -758 | -32.1% | -$18.06万 | 减仓 |
| EXE | Expand Energy Corp. | $38.23万 | 0.10% | 3,482 | 1,292 | 59.0% | $14.18万 | 加仓 |
| MOS | The Mosaic Company | $38.03万 | 0.10% | 14,914 | -72 | -0.5% | -$1,836 | 减仓 |
| ZG | Zillow Group Inc - A | $37.80万 | 0.10% | 9,132 | -35 | -0.4% | -$1,449 | 减仓 |
| GPN | Global Payments Inc. | $37.66万 | 0.10% | 5,596 | -18 | -0.3% | -$1,211 | 减仓 |
| KBH | Kaufman and Broad Home Corp. | $37.64万 | 0.10% | 7,274 | 0 | 0.0% | — | 不变 |
| MOD | Modine Manufacturing Co. | $37.32万 | 0.10% | 1,722 | -48 | -2.7% | -$1.04万 | 减仓 |
| AVNT | Avient Corp. | $37.19万 | 0.10% | 10,244 | 2,621 | 34.4% | $9.51万 | 加仓 |
| ZBH | Zimmer Biomet Holdings | $37.03万 | 0.10% | 4,095 | -20 | -0.5% | -$1,808 | 减仓 |
| TFC | Truist Financial Corp | $37.02万 | 0.10% | 8,052 | -43 | -0.5% | -$1,977 | 减仓 |
| LYB | Lyondell Basell Indu-Cl A | $36.75万 | 0.10% | 4,562 | -22 | -0.5% | -$1,772 | 重新持有 |
| ELF | ELF Beauty Inc. | $36.61万 | 0.10% | 6,040 | 6,040 | — | $36.61万 | 新建仓 |
| AAL | American Airlines Group Inc | $36.56万 | 0.10% | 34,043 | -157 | -0.5% | -$1,686 | 减仓 |
| AVAV | Aeroviroment Inc. | $36.54万 | 0.10% | 1,996 | 765 | 62.1% | $14.00万 | 加仓 |
| VLTO | Veralto Corp | $36.47万 | 0.10% | 4,125 | -19 | -0.5% | -$1,680 | 减仓 |
| ODFL | Old Dominion Freight Line | $36.27万 | 0.10% | 1,856 | -8 | -0.4% | -$1,563 | 减仓 |
| VLY | Valley National Bancorp | $36.21万 | 0.10% | 29,485 | 8,728 | 42.0% | $10.72万 | 加仓 |
| AX | Axos Financial, Inc. | $36.04万 | 0.10% | 4,235 | 67 | 1.6% | $5,701 | 加仓 |
| YETI | Yeti Holdings, Inc. | $35.92万 | 0.10% | 9,818 | 0 | 0.0% | — | 不变 |
| ATEN | A10 Networks, Inc. | $35.36万 | 0.09% | 15,292 | 4,521 | 42.0% | $10.45万 | 加仓 |
| RMBS | Rambus Inc. | $35.03万 | 0.09% | 4,072 | 4,072 | — | $35.03万 | 新建仓 |
| REGN | Regeneron Pharmaceuticals | $34.92万 | 0.09% | 452 | -2 | -0.4% | -$1,545 | 减仓 |
| NE | Noble Corp | $34.55万 | 0.09% | 7,040 | 7,040 | — | $34.55万 | 新建仓 |
| DXCM | Dexcom Inc. | $34.51万 | 0.09% | 5,495 | -23 | -0.4% | -$1,444 | 减仓 |
| COF | Capital One Financial Corp | $34.35万 | 0.09% | 1,883 | -10 | -0.5% | -$1,824 | 减仓 |
| ZTS | Zoetis Inc. | $33.56万 | 0.09% | 2,839 | -13 | -0.5% | -$1,537 | 减仓 |
| BDX | Becton Dickinson and Co | $33.36万 | 0.09% | 2,122 | -10 | -0.5% | -$1,572 | 减仓 |
| HOMB | Home Bancshares Inc | $32.31万 | 0.09% | 11,999 | 3,508 | 41.3% | $9.45万 | 加仓 |
| HAL | Halliburton Co | $32.14万 | 0.09% | 8,243 | -40 | -0.5% | -$1,560 | 减仓 |
| XYZ | Block Inc. | $31.94万 | 0.09% | 5,307 | 6 | 0.1% | $361 | 加仓 |
| MOG/A | Moog Inc-Class A | $31.93万 | 0.09% | 1,091 | -534 | -32.9% | -$15.63万 | 减仓 |
| HQY | Healthequity Inc | $31.89万 | 0.09% | 3,816 | 0 | 0.0% | — | 不变 |
| ACAD | Acadia Pharma | $31.70万 | 0.08% | 14,239 | 0 | 0.0% | — | 不变 |
| ENPH | Enphase Energy | $31.52万 | 0.08% | 8,336 | -37 | -0.4% | -$1,399 | 减仓 |
| — | Catalyst Pharmaceuticals Inc | $31.04万 | 0.08% | 12,537 | 12,537 | — | $31.04万 | 新建仓 |
| DHC | Diversified Heathcare Trust. | $30.97万 | 0.08% | 46,644 | -7,673 | -14.1% | -$5.09万 | 减仓 |
| AMBA | Ambarella Inc | $30.87万 | 0.08% | 5,998 | 1,810 | 43.2% | $9.32万 | 加仓 |
| CYTK | Cytokinetics Inc. | $30.83万 | 0.08% | 4,678 | 4,678 | — | $30.83万 | 新建仓 |
| COLB | Columbia Banking System Inc | $30.82万 | 0.08% | 11,235 | 2,468 | 28.2% | $6.77万 | 加仓 |
| ELV | Elevance Health Inc. | $30.68万 | 0.08% | 1,048 | -5 | -0.5% | -$1,464 | 减仓 |
| TXRH | Texas Roadhouse Inc | $29.79万 | 0.08% | 1,804 | 0 | 0.0% | — | 不变 |
| LGND | Ligand Pharmaceuticals | $29.63万 | 0.08% | 1,484 | 49 | 3.4% | $9,783 | 加仓 |
| FSLY | Fastly Inc. A | $29.26万 | 0.08% | 10,069 | -8,367 | -45.4% | -$24.31万 | 减仓 |
| WY | Weyerhaeuser Corp | $28.89万 | 0.08% | 11,825 | -57 | -0.5% | -$1,393 | 减仓 |