AIM
CIM

Assured Investment Management’s Chimera Investment CIM Stock Holding History

Assured 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
Q2 		– Sell
-13,560
Closed -$708K – 1182
2018
Q1 		$708K Buy
+13,560
New +$710K 0.02% 662
2017
Q4 		– Sell
-123,268
Closed -$7M – 537
2017
Q3 		$7M Buy
123,268
+99,160
+411% +$5.63M 0.14% 141
2017
Q2 		$1.35M Buy
+24,108
New +$1.39M 0.03% 338
2017
Q1 		– Sell
-16,349
Closed -$835K – 617
2016
Q4 		$835K Buy
+16,349
New +$801K 0.02% 358

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assured Investment Management's CIM Position: Q2 2018 in Review

Assured Investment Management sold out of Chimera Investment (CIM) in Q2 2018, closing a stake of 13,560 shares — an estimated $708K sold.

Assured Investment Management first reported a position in CIM in Q4 2016 and held it in 4 quarters. The position peaked at $7M in Q3 2017. 258 funds tracked by Wall St. Rank hold CIM as of Q2 2018.

  • Assured Investment Management reported no remaining Chimera Investment position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 13,560 Chimera Investment shares in Q2 2018, an estimated $708K.
  • Assured Investment Management first reported a position in Chimera Investment in Q4 2016 and held it in 4 quarters.
  • Assured Investment Management's Chimera Investment position peaked at $7M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.