BI
CIM

Bramshill Investments’s Chimera Investment CIM Stock Holding History

Bramshill 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
2020
Q3 		– Sell
-16,192
Closed -$467K – 120
2020
Q2 		$467K Buy
+16,192
New +$416K 0.07% 104
2018
Q4 		– Sell
-16,470
Closed -$921K – 187
2018
Q3 		$921K Sell
16,470
-1,781
-10% -$100K 0.24% 60
2018
Q2 		$1M Sell
18,251
-836
-4% -$45.1K 0.39% 45
2018
Q1 		$997K Sell
19,087
-1,311
-6% -$68.6K 0.32% 44
2017
Q4 		$1.13M Buy
+20,398
New +$1.14M 0.32% 46

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return