AAM
CIM

Advisors Asset Management’s Chimera Investment CIM Stock Holding History

Advisors Asset Management’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Sell
23,092
-21,944
-49% -$286K ﹤0.01% 1090
2025
Q4 		$560K Sell
45,036
-22,147
-33% -$281K 0.01% 919
2025
Q3 		$888K Sell
67,183
-16,353
-20% -$228K 0.02% 824
2025
Q2 		$1.16M Sell
83,536
-171,848
-67% -$2.2M 0.02% 728
2025
Q1 		$3.28M Sell
255,384
-164,973
-39% -$2.32M 0.06% 429
2024
Q4 		$5.88M Sell
420,357
-115,721
-22% -$1.74M 0.11% 239
2024
Q3 		$8.49M Sell
536,078
-126,620
-19% -$1.9M 0.16% 156
2024
Q2 		$8.48M Sell
662,698
-45,115
-6% -$572K 0.17% 146
2024
Q1 		$9.79M Buy
707,813
+47,540
+7% +$662K 0.19% 120
2023
Q4 		$9.88M Buy
660,273
+58,366
+10% +$881K 0.2% 112
2023
Q3 		$9.86M Buy
601,907
+36,768
+7% +$645K 0.21% 99
2023
Q2 		$9.78M Buy
565,139
+131,049
+30% +$2.09M 0.2% 103
2023
Q1 		$7.34M Buy
434,090
+127,510
+42% +$2.44M 0.15% 155
2022
Q4 		$5.06M Buy
306,580
+112,945
+58% +$2.11M 0.1% 225
2022
Q3 		$3.03M Buy
193,635
+97,737
+102% +$2.54M 0.06% 354
2022
Q2 		$2.54M Sell
95,898
-4,282
-4% -$127K 0.05% 435
2022
Q1 		$3.62M Sell
100,180
-74,171
-43% -$2.95M 0.06% 376
2021
Q4 		$7.89M Sell
174,351
-54,060
-24% -$2.56M 0.11% 185
2021
Q3 		$10.2M Sell
228,411
-2,725
-1% -$122K 0.15% 130
2021
Q2 		$10.4M Buy
231,136
+23,340
+11% +$971K 0.15% 130
2021
Q1 		$7.92M Buy
207,796
+71,648
+53% +$2.45M 0.12% 165
2020
Q4 		$4.19M Buy
136,148
+65,252
+92% +$1.89M 0.07% 283
2020
Q3 		$1.74M Buy
70,896
+33,479
+89% +$892K 0.03% 513
2020
Q2 		$1.08M Buy
37,417
+7,000
+23% +$180K 0.02% 676
2020
Q1 		$830K Buy
30,417
+8,782
+41% +$499K 0.02% 674
2019
Q4 		$1.33M Buy
21,635
+5,714
+36% +$349K 0.02% 665
2019
Q3 		$934K Buy
15,921
+5,907
+59% +$344K 0.02% 778
2019
Q2 		$567K Buy
10,014
+3,978
+66% +$226K 0.01% 967
2019
Q1 		$339K Sell
6,036
-9,838
-62% -$553K 0.01% 1195
2018
Q4 		$849K Sell
15,874
-21,178
-57% -$1.16M 0.02% 817
2018
Q3 		$2.02M Sell
37,052
-20,899
-36% -$1.18M 0.03% 606
2018
Q2 		$3.18M Sell
57,951
-123,120
-68% -$6.64M 0.05% 430
2018
Q1 		$9.1M Sell
181,071
-21,404
-11% -$1.12M 0.15% 163
2017
Q4 		$11.2M Sell
202,475
-17,994
-8% -$1.01M 0.18% 139
2017
Q3 		$12.5M Sell
220,469
-18,523
-8% -$1.05M 0.21% 119
2017
Q2 		$13.4M Sell
238,992
-93,687
-28% -$5.42M 0.22% 108
2017
Q1 		$20.1M Buy
332,679
+32,839
+11% +$1.83M 0.34% 57
2016
Q4 		$15.3M Sell
299,840
-96,974
-24% -$4.75M 0.25% 87
2016
Q3 		$19M Sell
396,814
-100,335
-20% -$4.91M 0.31% 68
2016
Q2 		$23.4M Buy
497,149
+42,241
+9% +$1.86M 0.38% 36
2016
Q1 		$18.5M Buy
454,908
+64,066
+16% +$2.49M 0.31% 63
2015
Q4 		$16M Buy
390,842
+58,705
+18% +$2.46M 0.25% 95
2015
Q3 		$13.3M Buy
332,137
+143,901
+76% +$6.06M 0.21% 123
2015
Q2 		$7.74M Buy
188,236
+98,872
+111% +$4.41M 0.11% 261
2015
Q1 		$4.21M Buy
89,364
+26,694
+43% +$1.28M 0.06% 431
2014
Q4 		$2.99M Buy
62,670
+9,852
+19% +$476K 0.04% 508
2014
Q3 		$2.41M Sell
52,818
-5,922
-10% -$285K 0.03% 551
2014
Q2 		$2.81M Buy
58,740
+33,309
+131% +$1.57M 0.04% 491
2014
Q1 		$1.17M Sell
25,431
-11,339
-31% -$528K 0.02% 714
2013
Q4 		$1.71M Sell
36,770
-131,031
-78% -$5.96M 0.03% 559
2013
Q3 		$7.65M Sell
167,801
-116,513
-41% -$5.18M 0.14% 206
2013
Q2 		$12.8M Buy
+284,314
New +$13.5M 0.24% 122

Other funds holding CIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisors Asset Management's CIM Position: Q1 2026 in Review

Advisors Asset Management reduced its Chimera Investment (CIM) stake by 49% in Q1 2026, selling an estimated $286K and leaving 23,092 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Advisors Asset Management first reported a position in CIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.4M in Q2 2016. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Advisors Asset Management held 23,092 shares of Chimera Investment worth $290K as of Q1 2026.
  • Advisors Asset Management sold 21,944 Chimera Investment shares in Q1 2026, an estimated $286K.
  • Chimera Investment made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1090 holding.
  • Advisors Asset Management first reported a position in Chimera Investment in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Chimera Investment position peaked at $23.4M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.