CIM INVESTMENT MANAGEMENT INC LITE — Lumentum Holdings Inc

Ownership history in CIM INVESTMENT MANAGEMENT INC  ·  21 quarters on record

AI Ownership Summary

CIM INVESTMENT MANAGEMENT INC reported Lumentum Holdings Inc (LITE) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.45% in 2025 Q4. The latest visible filing shows LITE at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LITE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CIM INVESTMENT MANAGEMENT INC's position in Lumentum Holdings Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LITE was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LITE stock page CIM INVESTMENT MANAGEMENT INC fund profile CIM INVESTMENT MANAGEMENT INC full holdings
How CIM INVESTMENT MANAGEMENT INC held LITE — position size vs. price
% of Fund (quarterly)    LITE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 738 -3,892 -84.1% 0.14% $519K 2026-05-19 $890.09
2025 Q4 UNCHANGED — — — 4,630 — 0% 0.45% $1.7M 2026-02-17 $600.42
2025 Q3 REDUCED 51.9% +129.0% ❌ 4,630 -4,992 -51.9% 0.20% $753K 2025-11-18 $247.43
2025 Q2 ADDED — — — 9,622 +4,829 +100.8% 0.16% $860K 2025-08-22 $119.34
2025 Q1 REDUCED — — — 4,793 -116 -2.4% 0.07% $299K 2025-06-02 $75.86
2024 Q4 UNCHANGED — — — 4,909 — 0% 0.12% $412K 2025-02-13 $78.13
2024 Q3 UNCHANGED — — — 4,909 — 0% 0.09% $311K 2024-11-25 $87.20
2024 Q2 REDUCED 19.5% +24.5% ❌ 4,909 -1,186 -19.5% 0.08% $250K 2024-08-15 $52.26
2024 Q1 UNCHANGED — — — 6,095 — 0% 0.09% $289K 2024-05-07 $41.40
2023 Q4 UNCHANGED — — — 6,095 — 0% 0.10% $320K 2024-02-16 $49.77
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LITE

As of 2026 Q1 — sorted by position size

Panoramic Hills Capital Ltd 50.14% Valliance Asset Management Ltd 3Y 27.46% Grand Alliance Asset Management Ltd 22.55% WT Asset Management Ltd 3Y 20.32% Anatole Investment Management Ltd 3Y 19.2% AI-Squared Management Ltd 18.58% Maytree Asset Management Ltd 3Y 10.77% Trivest Advisors Ltd 3Y 10.73% Broad Peak Investment Advisers Pte Ltd 10.49% Amanah Holdings Trust 10.45%

FAQ About CIM INVESTMENT MANAGEMENT INC and LITE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CIM INVESTMENT MANAGEMENT INC reported owning LITE?

CIM INVESTMENT MANAGEMENT INC reported LITE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LITE position in CIM INVESTMENT MANAGEMENT INC's portfolio?

The largest reported portfolio weight for LITE was 0.45% in 2025 Q4.

What is the latest reported LITE position on this page?

The most recent filing on this page is 2026 Q1, when CIM INVESTMENT MANAGEMENT INC reported 738 shares, equal to 0.14% of portfolio, with an estimated market value of $519K.

What does the chart on this LITE ownership page compare?

The chart compares CIM INVESTMENT MANAGEMENT INC's quarterly LITE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CIM INVESTMENT MANAGEMENT INC time their LITE position?

Based on 13F filing dates vs. subsequent LITE price moves, CIM INVESTMENT MANAGEMENT INC correctly timed 4 out of 12 reported position changes (33%). The annualised alpha on LITE relative to SPY over the holding period was +61.4%.

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