AG
CIM

Algert Global’s Chimera Investment CIM Stock Holding History

Algert Global’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 		$4.34M Sell
345,823
-130,400
-27% -$1.7M 0.07% 478
2025
Q4 		$5.92M Buy
476,223
+313,459
+193% +$3.98M 0.09% 371
2025
Q3 		$2.15M Buy
162,764
+43,510
+36% +$605K 0.04% 665
2025
Q2 		$1.65M Hold
119,254
– – 0.03% 684
2025
Q1 		$1.53M Hold
119,254
– – 0.04% 682
2024
Q4 		$1.67M Sell
119,254
-4,126
-3% -$61.9K 0.04% 666
2024
Q3 		$1.95M Buy
123,380
+7,460
+6% +$112K 0.05% 557
2024
Q2 		$1.48M Buy
115,920
+61,765
+114% +$782K 0.05% 561
2024
Q1 		$749K Buy
54,155
+29,767
+122% +$415K 0.03% 689
2023
Q4 		$365K Hold
24,388
– – 0.01% 903
2023
Q3 		$399K Hold
24,388
– – 0.02% 818
2023
Q2 		$422K Hold
24,388
– – 0.02% 842
2023
Q1 		$413K Buy
+24,388
New +$467K 0.02% 872

Other funds holding CIM

BlackRock
BlackRock New York $5.7T 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 $86.6B 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