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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHAK | Shake Shack Inc.-Class A | Consumer Cyclical | 3,246.0 | $287K | 0.08% | NEW | — | $88.47 | -33.5% |
| 202 | Q | Qnity Electronics Inc. | Technology | 2,473.0 | $285K | 0.08% | NEW | — | $115.38 | +35.8% |
| 203 | SSD | Simpson Man. Co. | Industrials | 1,643.0 | $282K | 0.07% | NEW | — | $171.62 | +11.8% |
| 204 | AIN | Albany Intl Corp. | Consumer Cyclical | 5,381.0 | $281K | 0.07% | NEW | — | $52.21 | +34.8% |
| 205 | EOG | EOG Resources Inc | Energy | 1,932.0 | $279K | 0.07% | NEW | — | $144.57 | -7.8% |
| 206 | — | Iridium Communications Inc. | — | 10,038.0 | $278K | 0.07% | NEW | — | $27.74 | — |
| 207 | MAS | Masco Corp. | Industrials | 4,610.0 | $278K | 0.07% | NEW | — | $60.37 | +20.3% |
| 208 | XRAY | Dentsply Intl | Healthcare | 23,719.0 | $275K | 0.07% | NEW | — | $11.60 | -9.9% |
| 209 | — | JBT Marel Corp. | — | 2,151.0 | $275K | 0.07% | NEW | — | $127.87 | — |
| 210 | ZWS | Zurn Water Solutions Corp | Industrials | 6,041.0 | $271K | 0.07% | NEW | — | $44.84 | +10.5% |
| 211 | PINS | Pinterest Inc. | Communication Services | 14,438.0 | $265K | 0.07% | NEW | — | $18.34 | +11.0% |
| 212 | MTDR | Matador Resources Co. | Energy | 4,181.0 | $264K | 0.07% | NEW | — | $63.18 | -20.2% |
| 213 | LUV | Southwest Airlines Co | Industrials | 6,930.0 | $260K | 0.07% | NEW | — | $37.57 | +24.2% |
| 214 | RYTM | Rhythm Pharmaceuticals Inc. | Healthcare | 2,993.0 | $260K | 0.07% | NEW | — | $86.97 | +10.2% |
| 215 | MDLZ | Mondelez International Inc-A | Consumer Defensive | 4,507.0 | $260K | 0.07% | NEW | — | $57.64 | +5.6% |
| 216 | ALB | Albemarle Corporation | Basic Materials | 1,434.0 | $257K | 0.07% | NEW | — | $179.53 | -7.2% |
| 217 | SPXC | SPX Technologies, Inc. | Industrials | 1,277.0 | $255K | 0.07% | NEW | — | $199.94 | +17.7% |
| 218 | CMCSA | Comcast Corp.-Cl A | Communication Services | 8,785.0 | $252K | 0.07% | NEW | — | $28.71 | -21.0% |
| 219 | OSIS | OSI Systems Inc. | Technology | 934.0 | $248K | 0.07% | NEW | — | $265.51 | -18.1% |
| 220 | AVA | Avista Corp | Utilities | 6,140.0 | $246K | 0.07% | NEW | — | $40.14 | -1.8% |
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%