Portfolio (Quarterly)
Guide ↗
CIM INVESTMENT MANAGEMENT INC
· CIK 0001179791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEB | Pebblebrook Hotel Trust | Real Estate | 12,287.0 | $155K | 0.04% | NEW | — | $12.63 | +53.4% |
| 242 | RLJ | RLJ Lodging Trust | Real Estate | 20,404.0 | $151K | 0.04% | NEW | — | $7.42 | +51.8% |
| 243 | EXPI | EXP World Holdings, Inc. | Real Estate | 23,446.0 | $140K | 0.04% | NEW | — | $5.99 | -22.7% |
| 244 | SIGA | SIGA Technologies | Healthcare | 24,379.0 | $130K | 0.04% | NEW | — | $5.35 | -19.6% |
| 245 | OI | Owens-Illinois Inc | Consumer Cyclical | 12,303.0 | $129K | 0.04% | NEW | — | $10.51 | -14.1% |
| 246 | HOPE | Hope Bancorp Inc. | Financial Services | 10,948.0 | $122K | 0.03% | NEW | — | $11.17 | +16.7% |
| 247 | CLNE | Clean Energy Fuels Corp. | Energy | 31,412.0 | $78K | 0.02% | NEW | — | $2.48 | -23.8% |
| 248 | YEXT | Yext Inc | Technology | 19,291.0 | $74K | 0.02% | NEW | — | $3.84 | +5.5% |
| 249 | PTON | Peloton Interactive | Consumer Cyclical | 10,124.0 | $43K | 0.01% | NEW | — | $4.29 | +33.3% |
| 250 | AVD | American Vanguard Corp | Basic Materials | 13,929.0 | $35K | 0.01% | NEW | — | $2.49 | +6.0% |
| 251 | — | Contra Verve Therapeutic | — | 27,072.0 | — | — | NEW | — | — | — |
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%