CCM
CIM

Callodine Capital Management’s Chimera Investment CIM Stock Holding History

Callodine Capital 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
2025
Q2 		– Sell
-400,000
Closed -$5.13M – 50
2025
Q1 		$5.13M Sell
400,000
-50,000
-11% -$702K 0.85% 34
2024
Q4 		$6.3M Buy
450,000
+40,000
+10% +$600K 1.3% 26
2024
Q3 		$6.49M Buy
410,000
+310,000
+310% +$4.64M 1.35% 27
2024
Q2 		$1.28M Buy
+100,000
New +$1.27M 0.3% 40

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TIM
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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Balyasny Asset Management
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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