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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return