CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$10.9M
3 +$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

1 +$24.2M
2 +$15.5M
3 +$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 7.02%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTG icon
251
MGIC Investment
MTG
$5.7B
$808K 0.05%
28,469
+4,843
SANM icon
252
Sanmina
SANM
$6.72B
$804K 0.05%
6,987
+1,395
TILE icon
253
Interface
TILE
$1.63B
$799K 0.05%
27,594
+5,517
VGT icon
254
Vanguard Information Technology ETF
VGT
$108B
$796K 0.05%
1,066
+222
CIO
255
DELISTED
City Office REIT
CIO
$788K 0.05%
113,183
+15,295
GM icon
256
General Motors
GM
$68B
$781K 0.05%
12,805
+2,407
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$11.2B
$776K 0.05%
5,889
+391
UNP icon
258
Union Pacific
UNP
$151B
$768K 0.05%
3,250
+1,559
OPLN
259
Openlane
OPLN
$3.01B
$763K 0.05%
26,514
+5,301
HNRG icon
260
Hallador Energy
HNRG
$926M
$763K 0.05%
38,986
+7,794
MO icon
261
Altria Group
MO
$111B
$761K 0.05%
11,514
+1,550
PARR icon
262
Par Pacific Holdings
PARR
$2.39B
$755K 0.05%
21,309
+4,257
DXPE icon
263
DXP Enterprises
DXPE
$2.1B
$753K 0.05%
6,326
+1,260
ASML icon
264
ASML
ASML
$498B
$751K 0.05%
+776
HIG icon
265
Hartford Financial Services
HIG
$38.4B
$748K 0.05%
5,611
+1,043
TPR icon
266
Tapestry
TPR
$29.2B
$745K 0.05%
+6,581
NTGR icon
267
NETGEAR
NTGR
$570M
$739K 0.04%
22,823
+4,563
NXT icon
268
Nextpower Inc
NXT
$15.1B
$735K 0.04%
9,935
+1,980
BAC icon
269
Bank of America
BAC
$349B
$734K 0.04%
+14,230
ABBV icon
270
AbbVie
ABBV
$407B
$729K 0.04%
+3,148
PTGX icon
271
Protagonist Therapeutics
PTGX
$5.88B
$727K 0.04%
10,944
+2,187
T icon
272
AT&T
T
$200B
$727K 0.04%
25,729
+4,747
TMO icon
273
Thermo Fisher Scientific
TMO
$189B
$723K 0.04%
+1,490
GS icon
274
Goldman Sachs
GS
$244B
$722K 0.04%
907
+210
MLI icon
275
Mueller Industries
MLI
$12.7B
$716K 0.04%
7,085
+1,413