Berman Capital Advisors’s Chimera Investment CIM Stock Holding History

Berman Capital Advisors’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
2021 Q3	$19K	Buy	445 +2	+0.5%	+$90	﹤0.01%	992
2021 Q2	$20K	Buy	443 +164	+59%	+$6.82K	﹤0.01%	904
2021 Q1	$10K	Hold	279	–	–	﹤0.01%	1023
2020 Q4	$8K	Buy	279 +26	+10%	+$753	﹤0.01%	991
2020 Q3	$6K	Sell	253 -13	-5%	-$346	﹤0.01%	958
2020 Q2	$7K	Buy	266 +70	+36%	+$1.8K	﹤0.01%	870
2020 Q1	$5K	Buy	196 +97	+98%	+$5.51K	﹤0.01%	872
2019 Q4	$6K	Buy	99 +66	+200%	+$4.03K	﹤0.01%	913
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	1296
2019 Q2	$1K	Sell	33 -22	-40%	-$1.25K	﹤0.01%	1308
2019 Q1	$3K	Buy	+55	New	+$3.09K	﹤0.01%	985

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Berman Capital Advisors's CIM Position: Q3 2021 in Review

Berman Capital Advisors increased its Chimera Investment (CIM) stake by 0.45% in Q3 2021, buying an estimated $90 and bringing the position to 445 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Berman Capital Advisors first reported a position in CIM in Q1 2019 and has held it in 11 quarters since. The position peaked at $20K in Q2 2021. 271 funds tracked by Wall St. Rank hold CIM as of Q3 2021.

Berman Capital Advisors held 445 shares of Chimera Investment worth $19K as of Q3 2021.
Berman Capital Advisors bought 2 Chimera Investment shares in Q3 2021, an estimated $90.
Chimera Investment made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #992 holding.
Berman Capital Advisors first reported a position in Chimera Investment in Q1 2019 and has held it in 11 quarters since.
Berman Capital Advisors's Chimera Investment position peaked at $20K in Q2 2021.
271 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.