AM
CIM

Ares Management’s Chimera Investment CIM Stock Holding History

Ares 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
2018
Q3 		– Sell
-43,733
Closed -$2.4M – 58
2018
Q2 		$2.4M Hold
43,733
– – 0.08% 36
2018
Q1 		$2.28M Sell
43,733
-1,258
-3% -$65.9K 0.07% 35
2017
Q4 		$2.49M Hold
44,991
– – 0.08% 36
2017
Q3 		$2.55M Hold
44,991
– – 0.09% 41
2017
Q2 		$2.51M Buy
44,991
+267
+0.6% +$15.4K 0.06% 41
2017
Q1 		$2.71M Buy
44,724
+833
+2% +$46.4K 0.15% 38
2016
Q4 		$2.24M Buy
43,891
+10,667
+32% +$522K 0.13% 33
2016
Q3 		$1.59M Buy
+33,224
New +$1.63M 0.1% 37

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return