CIM Investment Management’s Maximus MMS Stock Holding History

CIM Investment Management’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,403	Closed	-$202K	–	277
2024 Q1	$202K	Hold	2,403	–	–	0.06%	257
2023 Q4	$202K	Buy	+2,403	New	+$202K	0.06%	265
2023 Q3	–	Sell	-2,403	Closed	-$203K	–	285
2023 Q2	$203K	Buy	+2,403	New	+$203K	0.07%	253
2023 Q1	–	Sell	-4,645	Closed	-$341K	–	274
2022 Q4	$341K	Hold	4,645	–	–	0.13%	158
2022 Q3	$269K	Hold	4,645	–	–	0.12%	166
2022 Q2	$290K	Hold	4,645	–	–	0.12%	166
2022 Q1	$348K	Sell	4,645 -538	-10%	-$40.3K	0.12%	166
2021 Q4	$413K	Hold	5,183	–	–	0.12%	172
2021 Q3	$431K	Hold	5,183	–	–	0.14%	152
2021 Q2	$456K	Hold	5,183	–	–	0.14%	150
2021 Q1	$461K	Buy	5,183 +278	+6%	+$24.7K	0.15%	148
2020 Q4	$359K	Hold	4,905	–	–	0.12%	180
2020 Q3	$336K	Buy	4,905 +71	+1%	+$4.86K	0.13%	153
2020 Q2	$341K	Buy	+4,834	New	+$341K	0.14%	149
2020 Q1	–	Sell	-2,908	Closed	-$216K	–	223
2019 Q4	$216K	Sell	2,908 -2,272	-44%	-$169K	0.09%	197
2019 Q3	$400K	Sell	5,180 -569	-10%	-$43.9K	0.15%	165
2019 Q2	$417K	Sell	5,749 -126	-2%	-$9.14K	0.15%	160
2019 Q1	$417K	Buy	5,875 +2,235	+61%	+$159K	0.16%	168
2018 Q4	$237K	Hold	3,640	–	–	0.1%	253
2018 Q3	$237K	Hold	3,640	–	–	0.08%	298
2018 Q2	$226K	Hold	3,640	–	–	0.08%	319
2018 Q1	$243K	Hold	3,640	–	–	0.08%	292
2017 Q4	$261K	Sell	3,640 -75	-2%	-$5.38K	0.09%	283
2017 Q3	$240K	Hold	3,715	–	–	0.09%	292
2017 Q2	$233K	Sell	3,715 -119	-3%	-$7.46K	0.08%	328
2017 Q1	$238K	Hold	3,834	–	–	0.08%	316
2016 Q4	$214K	Hold	3,834	–	–	0.08%	321
2016 Q3	$217K	Buy	3,834 +140	+4%	+$7.92K	0.08%	313
2016 Q2	$205K	Buy	+3,694	New	+$205K	0.08%	275
2016 Q1	–	Sell	-5,849	Closed	-$329K	–	281
2015 Q4	$329K	Hold	5,849	–	–	0.15%	161
2015 Q3	$348K	Buy	5,849 +701	+14%	+$41.7K	0.17%	153
2015 Q2	$338K	Buy	+5,148	New	+$338K	0.15%	153
2015 Q1	–	Sell	-5,561	Closed	-$305K	–	277
2014 Q4	$305K	Buy	+5,561	New	+$305K	0.14%	158