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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTMI | TTM Technologies | Technology | 4,844.0 | $472K | 0.13% | NEW | — | $97.42 | +111.9% |
| 142 | PFE | Pfizer Inc | Healthcare | 16,642.0 | $467K | 0.12% | NEW | — | $28.08 | -6.8% |
| 143 | SO | Southern Co/The | Utilities | 4,783.0 | $462K | 0.12% | NEW | — | $96.52 | -3.0% |
| 144 | BL | Blackline Inc. | Technology | 11,660.0 | $431K | 0.12% | NEW | — | $37.00 | -23.8% |
| 145 | CRM | Salesforce.com | Technology | 2,251.0 | $420K | 0.11% | NEW | — | $186.67 | -14.9% |
| 146 | DUK | Duke Energy Corp | Utilities | 3,201.0 | $419K | 0.11% | NEW | — | $130.94 | -4.8% |
| 147 | BIO | Bio-Rad Labs-A | Healthcare | 1,497.0 | $417K | 0.11% | NEW | — | $278.75 | +4.1% |
| 148 | STAG | Stag Industrial, Inc. | Real Estate | 11,522.0 | $415K | 0.11% | NEW | — | $36.06 | +5.4% |
| 149 | BCO | The Brinks Co. | Industrials | 3,984.0 | $413K | 0.11% | NEW | — | $103.63 | -3.0% |
| 150 | EW | Edwards Lifesciences Corp. | Healthcare | 4,979.0 | $399K | 0.11% | NEW | — | $80.08 | +11.0% |
| 151 | QTWO | Q2 Holdings Inc. | Technology | 8,425.0 | $399K | 0.11% | NEW | — | $47.30 | -2.6% |
| 152 | GILD | Gilead Sciences Inc | Healthcare | 2,831.0 | $395K | 0.10% | NEW | — | $139.37 | -8.7% |
| 153 | LILAK | Liberty Latin America Ltd. | Communication Services | 44,079.0 | $389K | 0.10% | NEW | — | $8.82 | -39.6% |
| 154 | PYPL | Paypal Holdings Inc | Financial Services | 8,569.0 | $388K | 0.10% | NEW | — | $45.23 | -3.2% |
| 155 | UBER | UBER Technologies Inc. | Technology | 5,379.0 | $387K | 0.10% | NEW | — | $71.93 | +0.9% |
| 156 | SIGI | Selective Insurance Group | Financial Services | 5,098.0 | $384K | 0.10% | NEW | — | $75.39 | +22.8% |
| 157 | COHR | Coherent Inc. | Technology | 1,606.0 | $383K | 0.10% | NEW | — | $238.21 | +63.8% |
| 158 | — | Expand Energy Corp. | — | 3,482.0 | $382K | 0.10% | NEW | — | $109.78 | — |
| 159 | MOS | The Mosaic Company | Basic Materials | 14,914.0 | $380K | 0.10% | NEW | — | $25.50 | -11.6% |
| 160 | ZG | Zillow Group Inc - A | Communication Services | 9,132.0 | $378K | 0.10% | NEW | — | $41.39 | -16.6% |
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%