AIM
CIM

Artemis Investment Management’s Chimera Investment CIM Stock Holding History

Artemis Investment 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
Q1 		– Sell
-46,178
Closed -$2.56M – 227
2017
Q4 		$2.56M Hold
46,178
– – 0.04% 197
2017
Q3 		$2.62M Hold
46,178
– – 0.05% 186
2017
Q2 		$2.58M Buy
46,178
+11,136
+32% +$644K 0.06% 188
2017
Q1 		$2.12M Buy
35,042
+18,708
+115% +$1.04M 0.06% 172
2016
Q4 		$834K Sell
16,334
-173,172
-91% -$8.48M 0.02% 203
2016
Q3 		$9.07M Sell
189,506
-332,169
-64% -$16.3M 0.25% 113
2016
Q2 		$24.6M Buy
+521,675
New +$23M 0.67% 32
2015
Q4 		– Sell
-14,993
Closed -$602K – 222
2015
Q3 		$602K Sell
14,993
-9,196
-38% -$387K 0.02% 206
2015
Q2 		$996K Sell
24,189
-310,791
-93% -$13.9M 0.03% 181
2015
Q1 		$15.8M Buy
+334,980
New +$16M 0.63% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM