CCA
CIM

Cadent Capital Advisors’s Chimera Investment CIM Stock Holding History

Cadent 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
2025
Q3 		– Sell
-209,920
Closed -$2.91M – 200
2025
Q2 		$2.91M Sell
209,920
-5,792
-3% -$74K 0.94% 29
2025
Q1 		$2.77M Buy
215,712
+41,679
+24% +$586K 0.99% 28
2024
Q4 		$2.44M Sell
174,033
-92,138
-35% -$1.38M 0.84% 29
2024
Q3 		$4.21M Buy
266,171
+30,393
+13% +$455K 1.3% 24
2024
Q2 		$3.02M Buy
235,778
+28,297
+14% +$358K 1.2% 27
2024
Q1 		$2.87M Buy
207,481
+66,686
+47% +$929K 1.14% 29
2023
Q4 		$2.11M Sell
140,795
-104,480
-43% -$1.58M 1.04% 31
2023
Q3 		$4.02M Buy
+245,275
New +$4.31M 1.67% 19
2022
Q2 		– Sell
-70,372
Closed -$2.54M – 118
2022
Q1 		$2.54M Sell
70,372
-82,357
-54% -$3.28M 1.16% 31
2021
Q4 		$6.91M Buy
152,729
+3,743
+3% +$177K 3.05% 7
2021
Q3 		$6.64M Buy
148,986
+13,659
+10% +$613K 2.95% 7
2021
Q2 		$6.11M Buy
135,327
+5,087
+4% +$212K 2.54% 9
2021
Q1 		$4.96M Buy
130,240
+42,676
+49% +$1.46M 2.2% 13
2020
Q4 		$2.69M Buy
+87,564
New +$2.54M 1.33% 29

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 $123B AUM 45.23% 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

Cadent Capital Advisors's CIM Position: Q3 2025 in Review

Cadent Capital Advisors sold out of Chimera Investment (CIM) in Q3 2025, closing a stake of 209,920 shares — an estimated $2.91M sold.

Cadent Capital Advisors first reported a position in CIM in Q4 2020 and held it in 14 quarters. The position peaked at $6.91M in Q4 2021. 203 funds tracked by Wall St. Rank hold CIM as of Q3 2025.

  • Cadent Capital Advisors reported no remaining Chimera Investment position as of Q3 2025 after selling out during the quarter.
  • Cadent Capital Advisors sold 209,920 Chimera Investment shares in Q3 2025, an estimated $2.91M.
  • Cadent Capital Advisors first reported a position in Chimera Investment in Q4 2020 and held it in 14 quarters.
  • Cadent Capital Advisors's Chimera Investment position peaked at $6.91M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2025.

Based on Cadent Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.