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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | Blackrock Funding Inc. | Financial Services | 1,492.0 | $1.4M | 0.38% | NEW | — | $961.71 | +9.8% |
| 42 | LMT | Lockheed Martin Corp. | Industrials | 2,328.0 | $1.4M | 0.38% | NEW | — | $604.39 | -12.2% |
| 43 | EBAY | Ebay, Inc. | Consumer Cyclical | 15,224.0 | $1.4M | 0.37% | NEW | — | $91.02 | +18.8% |
| 44 | CMI | Cummins Inc. | Industrials | 2,546.0 | $1.4M | 0.36% | NEW | — | $538.02 | -0.6% |
| 45 | UNP | Union Pacific Corp | Industrials | 5,628.0 | $1.4M | 0.36% | NEW | — | $242.62 | +17.2% |
| 46 | CVX | Chevron Corp | Energy | 6,453.0 | $1.3M | 0.36% | NEW | — | $206.90 | +4.6% |
| 47 | V | Visa Inc-Class A Shares | Financial Services | 4,415.0 | $1.3M | 0.36% | NEW | — | $302.24 | +24.3% |
| 48 | ARM | ARM Holdings PLC-Spons ADR | Technology | 8,626.0 | $1.3M | 0.35% | NEW | — | $151.28 | +62.8% |
| 49 | AMAT | Applied Materials Inc | Technology | 3,728.0 | $1.3M | 0.34% | NEW | — | $341.79 | +22.7% |
| 50 | MA | MasterCard Inc-Class A | Financial Services | 2,545.0 | $1.3M | 0.34% | NEW | — | $499.66 | +14.8% |
| 51 | MS | Morgan Stanley | Financial Services | 7,628.0 | $1.3M | 0.34% | NEW | — | $164.57 | +22.1% |
| 52 | XOM | Exxon Mobil Corp | Energy | 7,156.0 | $1.2M | 0.32% | NEW | — | $169.66 | -0.3% |
| 53 | DE | Deere & Company | Industrials | 2,127.0 | $1.2M | 0.32% | NEW | — | $563.30 | +21.4% |
| 54 | ORCL | Oracle Systems Corp. | Technology | 7,963.0 | $1.2M | 0.31% | NEW | — | $147.11 | -2.7% |
| 55 | CSCO | Cisco Systems Inc | Technology | 15,053.0 | $1.2M | 0.31% | NEW | — | $77.59 | +42.8% |
| 56 | PG | Procter & Gamble Co/The | Consumer Defensive | 7,775.0 | $1.1M | 0.30% | NEW | — | $144.44 | +1.7% |
| 57 | CB | Chubb Corp. | Financial Services | 3,360.0 | $1.1M | 0.29% | NEW | — | $325.93 | +4.9% |
| 58 | BA | Boeing Co/The | Industrials | 5,337.0 | $1.1M | 0.28% | NEW | — | $199.03 | +5.3% |
| 59 | NUE | Nucor Corporation | Basic Materials | 6,210.0 | $1.1M | 0.28% | NEW | — | $169.10 | +52.9% |
| 60 | EQT | EQT Corp. | Energy | 16,318.0 | $1.0M | 0.28% | NEW | — | $63.64 | -15.9% |
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%