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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | POWI | Power Integrations Inc. | Technology | 4,811.0 | $246K | 0.07% | NEW | — | $51.20 | -7.0% |
| 222 | POOL | Pool Corp | Industrials | 1,193.0 | $241K | 0.06% | NEW | — | $202.33 | -17.3% |
| 223 | WDFC | WD 40 Company | Basic Materials | 1,170.0 | $239K | 0.06% | NEW | — | $203.94 | -6.0% |
| 224 | KTOS | Kratos Defense & Security | Industrials | 3,350.0 | $236K | 0.06% | NEW | — | $70.51 | -31.6% |
| 225 | APPN | Appian Corp. | Technology | 9,642.0 | $232K | 0.06% | NEW | — | $24.11 | +61.2% |
| 226 | CMC | Commercial Metals Co | Basic Materials | 3,774.0 | $232K | 0.06% | NEW | — | $61.43 | +5.9% |
| 227 | DD | DuPont de Nemours Inc. | Basic Materials | 4,957.0 | $227K | 0.06% | NEW | — | $45.80 | +171.6% |
| 228 | SM | SM Energy | Energy | 7,157.0 | $223K | 0.06% | NEW | — | $31.18 | +32.1% |
| 229 | SLAB | Silicon Laboratories Inc | Technology | 1,071.0 | $223K | 0.06% | NEW | — | $208.15 | +5.4% |
| 230 | VNO | Vornado Realty Trust | Real Estate | 8,409.0 | $219K | 0.06% | NEW | — | $25.99 | +33.4% |
| 231 | WHR | Whirlpool Corp | Consumer Cyclical | 3,969.0 | $214K | 0.06% | NEW | — | $53.92 | -38.2% |
| 232 | ABG | Asbury Automotive Grp. | Consumer Cyclical | 1,088.0 | $213K | 0.06% | NEW | — | $195.41 | +5.9% |
| 233 | IWM | IShares Russell 2000 ETF | — | 855.0 | $212K | 0.06% | NEW | — | $248.00 | +14.9% |
| 234 | EMN | Eastman Chemical | Basic Materials | 2,774.0 | $212K | 0.06% | NEW | — | $76.32 | -12.8% |
| 235 | FIS | Fidelity National Info Serv In | Technology | 4,478.0 | $210K | 0.06% | NEW | — | $46.91 | -18.7% |
| 236 | HWC | Hancock Whitney Corp. | Financial Services | 3,294.0 | $209K | 0.06% | NEW | — | $63.59 | +19.2% |
| 237 | TRNO | Terreno Rlty Corp. | Real Estate | 3,319.0 | $204K | 0.05% | NEW | — | $61.42 | +6.4% |
| 238 | JBLU | JetBlue Airlines | Industrials | 44,079.0 | $195K | 0.05% | NEW | — | $4.42 | -4.3% |
| 239 | FCF | First Commonwealth | Financial Services | 10,868.0 | $191K | 0.05% | NEW | — | $17.58 | +22.0% |
| 240 | RKT | Rocket COS-Inc CL A | Financial Services | 12,828.0 | $183K | 0.05% | NEW | — | $14.25 | -8.1% |
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
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%