CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.9M
4
WKC icon
World Kinect Corp
WKC
+$12.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$12.8M

Top Sells

1
+$18M
2
+$15.6M
3
+$15.5M
4
WIRE
Encore Wire Corp
WIRE
+$15.3M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$15.2M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 10.76%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$282K 0.02%
+9,000
302
$277K 0.02%
+8,728
303
$277K 0.02%
+17,249
304
$276K 0.02%
22,188
-11,176
305
$274K 0.02%
50,060
-18,351
306
$274K 0.02%
26,815
-1,375
307
$274K 0.02%
27,920
-10,127
308
$271K 0.02%
13,925
-4,454
309
$271K 0.02%
17,160
-6,996
310
$267K 0.02%
17,749
-5,836
311
$266K 0.02%
1,609
-538
312
$263K 0.02%
7,646
-2,299
313
$262K 0.02%
16,815
-4,964
314
$262K 0.02%
8,420
-2,349
315
$258K 0.02%
12,357
-3,421
316
$256K 0.02%
44,587
-13,141
317
$256K 0.02%
4,385
-1,432
318
$255K 0.02%
7,022
-2,538
319
$255K 0.02%
+116,853
320
$247K 0.01%
7,809
-12,818
321
$247K 0.01%
5,000
-249
322
$241K 0.01%
4,670
-1,889
323
$241K 0.01%
7,518
-2,243
324
$234K 0.01%
26,959
-11,811
325
$233K 0.01%
5,175
-2,100
11 12
13
14 15