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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAR | Marriot International | Consumer Cyclical | 1,997.0 | $653K | 0.17% | NEW | — | $327.07 | +3.1% |
| 102 | LEN | Lennar Corp-A | Consumer Cyclical | 7,499.0 | $651K | 0.17% | NEW | — | $86.84 | -7.8% |
| 103 | MRCY | Mercury Systems Inc. | Industrials | 8,927.0 | $651K | 0.17% | NEW | — | $72.91 | +19.3% |
| 104 | COP | ConocoPhillips | Energy | 4,911.0 | $648K | 0.17% | NEW | — | $132.00 | +7.0% |
| 105 | NOC | Northrop Grumman Corp | Industrials | 925.0 | $631K | 0.17% | NEW | — | $682.24 | -22.1% |
| 106 | UNH | UnitedHealth Group Inc | Healthcare | 2,314.0 | $626K | 0.17% | NEW | — | $270.59 | +38.9% |
| 107 | SLB | Schlumberger LTD | Energy | 12,184.0 | $626K | 0.17% | NEW | — | $51.39 | +5.5% |
| 108 | NOW | Servicenow Inc. | Technology | 5,801.0 | $606K | 0.16% | NEW | — | $104.55 | +35.7% |
| 109 | VZ | Verizon Communications Inc | Communication Services | 12,006.0 | $603K | 0.16% | NEW | — | $50.20 | +2.5% |
| 110 | ENSG | The Ensign Group Inc. | Healthcare | 2,986.0 | $602K | 0.16% | NEW | — | $201.50 | -14.3% |
| 111 | LNC | Lincoln National Corp | Financial Services | 16,366.0 | $581K | 0.15% | NEW | — | $35.50 | +22.4% |
| 112 | ENS | Enersys | Industrials | 3,336.0 | $580K | 0.15% | NEW | — | $173.72 | -1.8% |
| 113 | BAC | Bank of America Corp | Financial Services | 11,750.0 | $573K | 0.15% | NEW | — | $48.75 | +22.1% |
| 114 | LOW | Lowe's Companies | Consumer Cyclical | 2,423.0 | $573K | 0.15% | NEW | — | $236.28 | -17.7% |
| 115 | WTS | Watts Water Tech Cl-A | Industrials | 1,923.0 | $558K | 0.15% | NEW | — | $290.29 | +20.7% |
| 116 | INCY | Incyte Corp. | Healthcare | 5,930.0 | $558K | 0.15% | NEW | — | $94.12 | +29.3% |
| 117 | PPG | PPG Industries Inc | Basic Materials | 5,162.0 | $552K | 0.15% | NEW | — | $106.88 | -1.9% |
| 118 | VIAV | Viavi Solutions Inc | Technology | 16,544.0 | $551K | 0.15% | NEW | — | $33.28 | +1.4% |
| 119 | CTRA | Coterra Energy Inc. | Energy | 15,664.0 | $550K | 0.15% | NEW | — | $35.14 | -7.3% |
| 120 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 8,492.0 | $549K | 0.15% | NEW | — | $64.63 | +64.4% |
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
34.5%
Industrials
11.9%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
9.0%
Financial Services
7.9%
Consumer Defensive
5.3%
Basic Materials
4.1%
Real Estate
3.6%
Energy
3.4%