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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
276
UMH Properties
UMH
$1.38B
$499K 0.03%
+29,728
New +$509K
PGRE
277
DELISTED
Paramount Group
PGRE
$499K 0.03%
81,824
-25,444
-24% -$133K
LTC
278
LTC Properties
LTC
$2.05B
$499K 0.03%
14,420
+2,119
+17% +$74.6K
GRP.U
279
DELISTED
Granite Real Estate Investment Trust
GRP.U
$499K 0.03%
+9,820
New +$468K
MAPS
280
DELISTED
WM TECHNOLOGY INC A
MAPS
$498K 0.03%
555,644
+238,962
+75% +$257K
SILA
281
DELISTED
Sila Realty Trust
SILA
$497K 0.03%
21,015
+3,797
+22% +$95.7K
NHI icon
282
National Health Investors
NHI
$3.44B
$497K 0.03%
7,085
+1,133
+19% +$83K
AKR icon
283
Acadia Realty Trust
AKR
$2.83B
$496K 0.03%
26,723
+6,714
+34% +$130K
CPT icon
284
Camden Property Trust
CPT
$10.9B
$496K 0.03%
4,402
+777
+21% +$89.6K
BDN
285
Brandywine Realty Trust
BDN
$534M
$495K 0.03%
115,486
+19,981
+21% +$83K
IIPR icon
286
Innovative Industrial Properties
IIPR
$1.67B
$495K 0.03%
8,961
+2,899
+48% +$159K
HNRG icon
287
Hallador Energy
HNRG
$737M
$494K 0.03%
+31,192
New +$482K
KRC icon
288
Kilroy Realty
KRC
$4.24B
$493K 0.03%
14,379
+1,388
+11% +$45.3K
GS icon
289
Goldman Sachs
GS
$301B
$493K 0.03%
697
+3
+0.4% +$1.74K
TRNO icon
290
Terreno Realty
TRNO
$7.44B
$492K 0.03%
8,767
+2,272
+35% +$130K
BXP icon
291
Boston Properties
BXP
$10.8B
$490K 0.03%
7,266
+678
+10% +$45.2K
PDM
292
Piedmont Realty Trust
PDM
$1.17B
$489K 0.03%
67,069
+7,757
+13% +$53.6K
ENVA icon
293
Enova International
ENVA
$6.4B
$489K 0.03%
4,382
-121
-3% -$11.6K
FSP
294
Franklin Street Properties
FSP
$45.8M
$488K 0.03%
297,380
+45,489
+18% +$75.8K
PINE
295
Alpine Income Property Trust
PINE
$346M
$487K 0.03%
33,124
+6,179
+23% +$95.4K
GTX icon
296
Garrett Motion
GTX
$5.43B
$485K 0.03%
+46,148
New +$464K
PTGX icon
297
Protagonist Therapeutics
PTGX
$9.6B
$484K 0.03%
8,757
-243
-3% -$11.7K
SKWD icon
298
Skyward Specialty Insurance
SKWD
$2.5B
$484K 0.03%
8,374
-232
-3% -$13.4K
BAM icon
299
Brookfield Asset Management
BAM
$88.4B
$482K 0.03%
8,720
-242
-3% -$13K
SITC icon
300
SITE Centers
SITC
$155M
$479K 0.03%
42,366
+8,684
+26% +$104K
10 11
12
13 14

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Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.