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
VTR icon
301
Ventas
VTR
$40.3B
$643K 0.04%
9,180
+1,240
BRX icon
302
Brixmor Property Group
BRX
$9.22B
$642K 0.04%
23,180
+3,130
MD icon
303
Pediatrix Medical
MD
$1.64B
$640K 0.04%
38,207
+7,641
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$640K 0.04%
4,597
+66
FHN icon
305
First Horizon
FHN
$11B
$638K 0.04%
28,199
+5,634
LXP icon
306
LXP Industrial Trust
LXP
$2.82B
$637K 0.04%
14,227
+1,922
UMBF icon
307
UMB Financial
UMBF
$8.62B
$630K 0.04%
5,321
+1,062
ENVA icon
308
Enova International
ENVA
$3.44B
$630K 0.04%
5,471
+1,089
BHF icon
309
Brighthouse Financial
BHF
$3.38B
$628K 0.04%
11,840
+1,978
BXP icon
310
Boston Properties
BXP
$8.4B
$625K 0.04%
8,401
+1,135
AKR icon
311
Acadia Realty Trust
AKR
$2.73B
$623K 0.04%
30,898
+4,175
BAM icon
312
Brookfield Asset Management
BAM
$74.3B
$621K 0.04%
10,898
+2,178
DEI icon
313
Douglas Emmett
DEI
$1.69B
$620K 0.04%
39,799
+5,375
CDP icon
314
COPT Defense Properties
CDP
$3.63B
$619K 0.04%
21,296
+2,875
PGRE
315
DELISTED
Paramount Group
PGRE
$619K 0.04%
94,609
+12,785
LTC
316
LTC Properties
LTC
$1.86B
$614K 0.04%
16,670
+2,250
REG icon
317
Regency Centers
REG
$14.4B
$614K 0.04%
8,419
+1,135
PLXS icon
318
Plexus
PLXS
$4.98B
$610K 0.04%
4,218
+837
SILA
319
Sila Realty Trust
SILA
$1.35B
$610K 0.04%
24,295
+3,280
AAT
320
American Assets Trust
AAT
$1.17B
$608K 0.04%
29,903
+4,040
EPR icon
321
EPR Properties
EPR
$4.4B
$606K 0.04%
10,446
+1,410
SBRA icon
322
Sabra Healthcare REIT
SBRA
$5.15B
$601K 0.04%
32,219
+4,350
LNC icon
323
Lincoln National
LNC
$6.47B
$597K 0.04%
14,805
-313,242
MDU icon
324
MDU Resources
MDU
$4.29B
$593K 0.04%
33,274
+6,651
VICI icon
325
VICI Properties
VICI
$31.7B
$592K 0.04%
18,168
+2,455
11 12
13
14 15