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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | American Tower Corp | Real Estate | 5,844.0 | $1.0M | 0.27% | NEW | — | $172.58 | +2.8% |
| 62 | WBD | Warner Bros Discovery Inc. | Communication Services | 36,057.0 | $990K | 0.26% | NEW | — | $27.46 | +1.9% |
| 63 | MRK | Merck & Co. Inc. | Healthcare | 8,140.0 | $979K | 0.26% | NEW | — | $120.29 | +19.7% |
| 64 | FDX | Fedex Corp | Industrials | 2,694.0 | $960K | 0.26% | NEW | — | $356.18 | -13.0% |
| 65 | QCOM | Qualcomm Inc | Technology | 7,443.0 | $959K | 0.26% | NEW | — | $128.78 | +46.8% |
| 66 | ACN | Accenture Ltd-Cl A | Technology | 4,521.0 | $896K | 0.24% | NEW | — | $198.29 | -0.5% |
| 67 | LHX | L3Harris Tech | Industrials | 2,588.0 | $893K | 0.24% | NEW | — | $345.15 | -26.9% |
| 68 | ADBE | Adobe Systems | Technology | 3,659.0 | $889K | 0.24% | NEW | — | $243.08 | +8.0% |
| 69 | BMY | Bristol Myers Squibb Co | Healthcare | 14,397.0 | $873K | 0.23% | NEW | — | $60.65 | +5.1% |
| 70 | F | Ford Motor Co | Consumer Cyclical | 75,362.0 | $870K | 0.23% | NEW | — | $11.54 | +17.7% |
| 71 | STZ | Constellation Brands, Inc | Consumer Defensive | 5,788.0 | $868K | 0.23% | NEW | — | $150.00 | -17.4% |
| 72 | PRU | Prudential Financial Inc | Financial Services | 8,804.0 | $860K | 0.23% | NEW | — | $97.69 | +22.2% |
| 73 | INTC | Intel Corp | Technology | 19,349.0 | $854K | 0.23% | NEW | — | $44.13 | +120.0% |
| 74 | AMGN | Amgen Inc | Healthcare | 2,392.0 | $842K | 0.23% | NEW | — | $351.85 | +7.5% |
| 75 | PEP | Pepsico Inc | Consumer Defensive | 5,331.0 | $828K | 0.22% | NEW | — | $155.29 | -12.6% |
| 76 | PANW | Palo Alto NetworksInc. | Technology | 5,085.0 | $815K | 0.22% | NEW | — | $160.32 | +134.6% |
| 77 | HD | Home Depot Inc | Consumer Cyclical | 2,468.0 | $812K | 0.22% | NEW | — | $328.89 | -6.7% |
| 78 | DIS | Walt Disney Co/The | Communication Services | 8,353.0 | $805K | 0.21% | NEW | — | $96.38 | +10.7% |
| 79 | AFRM | Affirm Holdings Inc. | Technology | 17,550.0 | $804K | 0.21% | NEW | — | $45.82 | +57.5% |
| 80 | J | Jacobs Engineering Group Inc | Industrials | 6,244.0 | $795K | 0.21% | NEW | — | $127.28 | +14.4% |
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%