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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | Texas Instruments Inc | Technology | 4,041.0 | $785K | 0.21% | NEW | — | $194.14 | +57.5% |
| 82 | STRL | Sterling Infrastructure | Industrials | 1,924.0 | $784K | 0.21% | NEW | — | $407.27 | +110.6% |
| 83 | COIN | Coinbase Global Inc. | Financial Services | 4,423.0 | $772K | 0.21% | NEW | — | $174.61 | -3.1% |
| 84 | AEIS | Advance Energy Ind. | Industrials | 2,391.0 | $772K | 0.21% | NEW | — | $322.71 | +8.6% |
| 85 | — | Federated Hermes Inc. | — | 13,251.0 | $751K | 0.20% | NEW | — | $56.71 | — |
| 86 | OXY | Occidental Petroleum Corp | Energy | 11,536.0 | $750K | 0.20% | NEW | — | $65.00 | -17.4% |
| 87 | WYNN | Wynn Resorts LTD | Consumer Cyclical | 7,365.0 | $748K | 0.20% | NEW | — | $101.55 | +2.1% |
| 88 | BSX | Boston Scientific | Healthcare | 11,833.0 | $743K | 0.20% | NEW | — | $62.75 | -25.2% |
| 89 | TMUS | T-Mobile Inc. | Communication Services | 3,475.0 | $730K | 0.20% | NEW | — | $210.03 | -12.2% |
| 90 | DOW | Dow Inc | Basic Materials | 17,119.0 | $713K | 0.19% | NEW | — | $41.65 | -20.9% |
| 91 | C | Citigroup Inc | Financial Services | 6,194.0 | $702K | 0.19% | NEW | — | $113.41 | +26.1% |
| 92 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 13,003.0 | $701K | 0.19% | NEW | — | $53.88 | -9.2% |
| 93 | WFC | Wells Fargo & Co | Financial Services | 8,678.0 | $691K | 0.18% | NEW | — | $79.61 | +6.8% |
| 94 | KO | Coca Cola Co/The | Consumer Defensive | 8,844.0 | $673K | 0.18% | NEW | — | $76.05 | +5.6% |
| 95 | UAA | Under Armour Inc. | Consumer Cyclical | 113,096.0 | $668K | 0.18% | NEW | — | $5.91 | -1.2% |
| 96 | CL | Colgate-Palmolive Co. | Consumer Defensive | 7,831.0 | $667K | 0.18% | NEW | — | $85.23 | +6.4% |
| 97 | MDT | Medtronic PLC | Healthcare | 7,699.0 | $667K | 0.18% | NEW | — | $86.65 | -6.2% |
| 98 | IWV | IShares Russell 3000 ETF | — | 1,783.0 | $661K | 0.18% | NEW | — | $370.68 | +14.8% |
| 99 | NTAP | Network App. Inc. | Technology | 6,445.0 | $660K | 0.18% | NEW | — | $102.39 | +57.5% |
| 100 | HON | Honeywell International Inc | Industrials | 2,913.0 | $658K | 0.18% | NEW | — | $226.03 | +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%