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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GPN | Global Payments Inc. | Industrials | 5,596.0 | $377K | 0.10% | NEW | — | $67.30 | +2.1% |
| 162 | KBH | Kaufman and Broad Home Corp. | Consumer Cyclical | 7,274.0 | $376K | 0.10% | NEW | — | $51.75 | +6.5% |
| 163 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 1,722.0 | $373K | 0.10% | NEW | — | $216.71 | +34.7% |
| 164 | AVNT | Avient Corp. | Basic Materials | 10,244.0 | $372K | 0.10% | NEW | — | $36.30 | +4.9% |
| 165 | ZBH | Zimmer Biomet Holdings | Healthcare | 4,095.0 | $370K | 0.10% | NEW | — | $90.42 | -1.9% |
| 166 | TFC | Truist Financial Corp | Financial Services | 8,052.0 | $370K | 0.10% | NEW | — | $45.97 | +7.3% |
| 167 | LYB | Lyondell Basell Indu-Cl A | Basic Materials | 4,562.0 | $368K | 0.10% | NEW | — | $80.56 | -21.8% |
| 168 | ELF | ELF Beauty Inc. | Consumer Defensive | 6,040.0 | $366K | 0.10% | NEW | — | $60.61 | +5.6% |
| 169 | AAL | American Airlines Group Inc | Industrials | 34,043.0 | $366K | 0.10% | NEW | — | $10.74 | +47.2% |
| 170 | AVAV | Aeroviroment Inc. | Industrials | 1,996.0 | $365K | 0.10% | NEW | — | $183.05 | -6.7% |
| 171 | VLTO | Veralto Corp | Industrials | 4,125.0 | $365K | 0.10% | NEW | — | $88.42 | -5.0% |
| 172 | ODFL | Old Dominion Freight Line | Industrials | 1,856.0 | $363K | 0.10% | NEW | — | $195.40 | +15.1% |
| 173 | VLYPN | Valley National Bancorp | Financial Services | 29,485.0 | $362K | 0.10% | NEW | — | $12.28 | +110.7% |
| 174 | AX | Axos Financial, Inc. | Financial Services | 4,235.0 | $360K | 0.10% | NEW | — | $85.09 | +5.1% |
| 175 | YETI | Yeti Holdings, Inc. | Consumer Cyclical | 9,818.0 | $359K | 0.10% | NEW | — | $36.59 | +36.3% |
| 176 | ATEN | A10 Networks, Inc. | Technology | 15,292.0 | $354K | 0.09% | NEW | — | $23.12 | +41.9% |
| 177 | RMBS | Rambus Inc. | Technology | 4,072.0 | $350K | 0.09% | NEW | — | $86.03 | +58.4% |
| 178 | REGN | Regeneron Pharmaceuticals | Healthcare | 452.0 | $349K | 0.09% | NEW | — | $772.64 | -20.4% |
| 179 | NE | Noble Corp | Energy | 7,040.0 | $345K | 0.09% | NEW | — | $49.07 | -11.3% |
| 180 | DXCM | Dexcom Inc. | Healthcare | 5,495.0 | $345K | 0.09% | NEW | — | $62.80 | +17.1% |
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%