CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

1
+$19.2M
2
+$12.3M
3
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.06%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
301
Perdoceo Education
PRDO
$2.26B
$666K 0.04%
22,712
+357
UNH icon
302
UnitedHealth
UNH
$321B
$666K 0.04%
2,017
+447
FHN icon
303
First Horizon
FHN
$11.7B
$665K 0.04%
27,837
-362
SNDL icon
304
Sundial Growers
SNDL
$430M
$665K 0.04%
400,682
-124,924
BWA icon
305
BorgWarner
BWA
$11.5B
$664K 0.04%
14,742
-270,350
DXPE icon
306
DXP Enterprises
DXPE
$2.54B
$663K 0.04%
6,041
-285
NXT icon
307
Nextpower Inc
NXT
$17.3B
$663K 0.04%
7,608
-2,327
RGA icon
308
Reinsurance Group of America
RGA
$13.6B
$662K 0.04%
3,254
+454
MLI icon
309
Mueller Industries
MLI
$14.9B
$661K 0.04%
5,762
-1,323
SPGI icon
310
S&P Global
SPGI
$133B
$661K 0.04%
1,264
+239
AES icon
311
AES
AES
$10.3B
$660K 0.04%
46,049
-24,009
PTCT icon
312
PTC Therapeutics
PTCT
$5.87B
$657K 0.04%
8,646
-2,988
HRTG icon
313
Heritage Insurance Holdings
HRTG
$847M
$655K 0.04%
+22,378
LC icon
314
LendingClub
LC
$2.05B
$654K 0.04%
+34,531
DRH icon
315
Diamondrock Hospitality Co
DRH
$2.06B
$654K 0.04%
+72,977
AHR icon
316
American Healthcare REIT
AHR
$9.16B
$654K 0.04%
+13,889
TGNA
317
DELISTED
TEGNA Inc
TGNA
$653K 0.04%
33,652
-462,782
DD icon
318
DuPont de Nemours
DD
$18.8B
$653K 0.04%
+16,246
SKT icon
319
Tanger
SKT
$4.19B
$652K 0.04%
19,544
+6
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$101B
$652K 0.04%
4,526
-3,882
LNC icon
321
Lincoln National
LNC
$7.04B
$651K 0.04%
14,624
-181
TALO icon
322
Talos Energy
TALO
$2.51B
$649K 0.04%
+58,892
HCSG icon
323
Healthcare Services Group
HCSG
$1.58B
$648K 0.04%
33,912
-5,105
TILE icon
324
Interface
TILE
$1.65B
$648K 0.04%
23,193
-4,401
BAM icon
325
Brookfield Asset Management
BAM
$79.5B
$647K 0.04%
12,354
+1,456
11 12
13
14 15