AI
CIM

AXS Investments’s Chimera Investment CIM Stock Holding History

AXS Investments’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
2025
Q3 		– Sell
-115,525
Closed -$1.6M – 204
2025
Q2 		$1.6M Buy
115,525
+6,180
+6% +$79K 0.66% 52
2025
Q1 		$1.4M Buy
109,345
+1,911
+2% +$26.8K 0.39% 98
2024
Q4 		$1.5M Sell
107,434
-19,113
-15% -$287K 0.42% 87
2024
Q3 		$2M Sell
126,547
-14,083
-10% -$211K 0.53% 50
2024
Q2 		$1.8M Sell
140,630
-14,070
-9% -$178K 0.5% 72
2024
Q1 		$2.14M Buy
154,700
+19,726
+15% +$275K 0.51% 47
2023
Q4 		$2.02M Sell
134,974
-37,464
-22% -$565K 0.49% 59
2023
Q3 		$2.82M Buy
+172,438
New +$3.03M 0.73% 30

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 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