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 0.48% 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 $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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AXS Investments's CIM Position: Q3 2025 in Review

AXS Investments sold out of Chimera Investment (CIM) in Q3 2025, closing a stake of 115,525 shares — an estimated $1.6M sold.

AXS Investments first reported a position in CIM in Q3 2023 and held it in 8 quarters. The position peaked at $2.82M in Q3 2023. 203 funds tracked by Wall St. Rank hold CIM as of Q3 2025.

  • AXS Investments reported no remaining Chimera Investment position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 115,525 Chimera Investment shares in Q3 2025, an estimated $1.6M.
  • AXS Investments first reported a position in Chimera Investment in Q3 2023 and held it in 8 quarters.
  • AXS Investments's Chimera Investment position peaked at $2.82M in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.