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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNO | CNO Financial Group Inc | Financial Services | 13,301.0 | $546K | 0.15% | NEW | — | $41.06 | +24.3% |
| 122 | ON | On Semiconductor Corp. | Technology | 8,752.0 | $542K | 0.14% | NEW | — | $61.92 | +87.9% |
| 123 | FN | Fabrinet | Technology | 1,036.0 | $540K | 0.14% | NEW | — | $521.52 | +13.8% |
| 124 | CRUS | Cirrus Logic Inc. | Technology | 3,689.0 | $534K | 0.14% | NEW | — | $144.62 | +12.5% |
| 125 | IRTC | iRhythm Technologies Inc. | Healthcare | 4,491.0 | $530K | 0.14% | NEW | — | $118.02 | -9.5% |
| 126 | TFX | Teleflex Inc. | Healthcare | 4,347.0 | $520K | 0.14% | NEW | — | $119.61 | +6.4% |
| 127 | BIIB | Biogen Inc | Healthcare | 2,830.0 | $519K | 0.14% | NEW | — | $183.33 | +8.6% |
| 128 | LITE | Lumentum Holdings Inc | Technology | 738.0 | $519K | 0.14% | NEW | — | $702.76 | +25.6% |
| 129 | KMB | Kimberly-Clark Corp | Consumer Defensive | 5,370.0 | $518K | 0.14% | NEW | — | $96.47 | +7.3% |
| 130 | EA | Electronic Arts Inc. | Communication Services | 2,524.0 | $515K | 0.14% | NEW | — | $203.87 | -0.2% |
| 131 | MEDP | Medpace Holdings, Inc. | Healthcare | 1,060.0 | $509K | 0.14% | NEW | — | $480.19 | -4.2% |
| 132 | FLR | Fluor Corporation | Industrials | 10,819.0 | $505K | 0.14% | NEW | — | $46.65 | +10.9% |
| 133 | AIT | Applied Industrial Tech Inc. | Industrials | 1,885.0 | $500K | 0.13% | NEW | — | $265.32 | +24.2% |
| 134 | FORM | Formfactor Inc. | Technology | 5,071.0 | $492K | 0.13% | NEW | — | $96.99 | +48.9% |
| 135 | CI | Cigna Corp | Healthcare | 1,819.0 | $485K | 0.13% | NEW | — | $266.75 | +7.8% |
| 136 | CTVA | Corteva Inc. | Basic Materials | 5,773.0 | $483K | 0.13% | NEW | — | $83.71 | -6.5% |
| 137 | ADM | Archer-Daniels Midland | Consumer Defensive | 6,639.0 | $483K | 0.13% | NEW | — | $72.69 | +5.0% |
| 138 | IONQ | IONQ, Inc. | Technology | 16,667.0 | $481K | 0.13% | NEW | — | $28.83 | +94.8% |
| 139 | ABT | Abbott Laboratories | Healthcare | 4,666.0 | $479K | 0.13% | NEW | — | $102.67 | -12.1% |
| 140 | WST | West Pharmaceutical Services | Healthcare | 1,884.0 | $472K | 0.13% | NEW | — | $250.64 | +30.6% |
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%