BAM
CIM

Belpointe Asset Management’s Chimera Investment CIM Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-3,313
Closed -$56.1K – 1059
2023
Q1 		$56.1K Buy
3,313
+39
+1% +$746 ﹤0.01% 1631
2022
Q4 		$54K Buy
+3,274
New +$61K ﹤0.01% 1555
2022
Q2 		– Sell
-3,029
Closed -$109K – 1159
2022
Q1 		$109K Sell
3,029
-1,330
-31% -$53K 0.01% 1175
2021
Q4 		$197K Sell
4,359
-1,763
-29% -$83.4K 0.01% 902
2021
Q3 		$273K Buy
6,122
+3,255
+114% +$146K 0.02% 730
2021
Q2 		$130K Buy
2,867
+59
+2% +$2.45K 0.01% 1014
2021
Q1 		$107K Buy
+2,808
New +$95.9K 0.01% 977
2020
Q3 		– Sell
-3,857
Closed -$111K – 787
2020
Q2 		$111K Buy
+3,857
New +$99.1K 0.01% 688
2020
Q1 		– Sell
-5,062
Closed -$313K – 647
2019
Q4 		$313K Buy
5,062
+231
+5% +$14.1K 0.04% 432
2019
Q3 		$284K Buy
4,831
+1,669
+53% +$97.1K 0.05% 405
2019
Q2 		$179K Buy
3,162
+100
+3% +$5.67K 0.04% 437
2019
Q1 		$172K Buy
+3,062
New +$172K 0.03% 330

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Belpointe Asset Management's CIM Position: Q2 2023 in Review

Belpointe Asset Management sold out of Chimera Investment (CIM) in Q2 2023, closing a stake of 3,313 shares — an estimated $56.1K sold.

Belpointe Asset Management first reported a position in CIM in Q1 2019 and held it in 12 quarters. The position peaked at $313K in Q4 2019. 235 funds tracked by Wall St. Rank hold CIM as of Q2 2023.

  • Belpointe Asset Management reported no remaining Chimera Investment position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,313 Chimera Investment shares in Q2 2023, an estimated $56.1K.
  • Belpointe Asset Management first reported a position in Chimera Investment in Q1 2019 and held it in 12 quarters.
  • Belpointe Asset Management's Chimera Investment position peaked at $313K in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.