Portfolio (Quarterly)
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CIM INVESTMENT MANAGEMENT INC
· CIK 0001179791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | Capital One Financial Corp | Financial Services | 1,883.0 | $344K | 0.09% | NEW | — | $182.43 | +13.4% |
| 182 | ZTS | Zoetis Inc. | Healthcare | 2,839.0 | $336K | 0.09% | NEW | — | $118.21 | -32.9% |
| 183 | BDX | Becton Dickinson and Co | Healthcare | 2,122.0 | $334K | 0.09% | NEW | — | $157.23 | -8.7% |
| 184 | HOMB | Home Bancshares Inc | Financial Services | 11,999.0 | $323K | 0.09% | NEW | — | $26.93 | +3.7% |
| 185 | HAL | Halliburton Co | Energy | 8,243.0 | $321K | 0.09% | NEW | — | $38.99 | -6.3% |
| 186 | — | Block Inc. | — | 5,307.0 | $319K | 0.09% | NEW | — | $60.18 | — |
| 187 | — | Moog Inc-Class A | — | 1,091.0 | $319K | 0.09% | NEW | — | $292.64 | — |
| 188 | HQY | Healthequity Inc | Healthcare | 3,816.0 | $319K | 0.09% | NEW | — | $83.57 | +3.7% |
| 189 | ACAD | Acadia Pharma | Healthcare | 14,239.0 | $317K | 0.09% | NEW | — | $22.26 | -3.1% |
| 190 | ENPH | Enphase Energy | Energy | 8,336.0 | $315K | 0.08% | NEW | — | $37.81 | +33.5% |
| 191 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 12,537.0 | $310K | 0.08% | NEW | — | $24.76 | +26.7% |
| 192 | DHC | Diversified Heathcare Trust. | Real Estate | 46,644.0 | $310K | 0.08% | NEW | — | $6.64 | +31.9% |
| 193 | AMBA | Ambarella Inc | Technology | 5,998.0 | $309K | 0.08% | NEW | — | $51.47 | +30.6% |
| 194 | CYTK | Cytokinetics Inc. | Healthcare | 4,678.0 | $308K | 0.08% | NEW | — | $65.91 | +19.8% |
| 195 | COLB | Columbia Banking System Inc | Financial Services | 11,235.0 | $308K | 0.08% | NEW | — | $27.43 | +12.2% |
| 196 | ELV | Elevance Health Inc. | Healthcare | 1,048.0 | $307K | 0.08% | NEW | — | $292.75 | +34.5% |
| 197 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 1,804.0 | $298K | 0.08% | NEW | — | $165.14 | +6.4% |
| 198 | LGND | Ligand Pharmaceuticals | Healthcare | 1,484.0 | $296K | 0.08% | NEW | — | $199.65 | +32.2% |
| 199 | FSLY | Fastly Inc. A | Technology | 10,069.0 | $293K | 0.08% | NEW | — | $29.06 | -38.0% |
| 200 | WY | Weyerhaeuser Corp | Real Estate | 11,825.0 | $289K | 0.08% | NEW | — | $24.43 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Communication Services
12.1%
Industrials
11.6%
Consumer Cyclical
9.4%
Healthcare
8.8%
Financial Services
7.9%
Consumer Defensive
5.1%
Basic Materials
4.0%
Real Estate
3.5%
Energy
3.4%