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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
RGA icon
326
Reinsurance Group of America
RGA
$16B
$445K 0.03%
2,242
-62
-3% -$12.1K
DXPE icon
327
DXP Enterprises
DXPE
$3.05B
$444K 0.03%
5,066
-140
-3% -$11.7K
MDU icon
328
MDU Resources
MDU
$4.33B
$444K 0.03%
26,623
-739
-3% -$12.4K
EFSC icon
329
Enterprise Financial Services Corp
EFSC
$2.4B
$441K 0.03%
8,002
-222
-3% -$11.6K
SGOL icon
330
abrdn Physical Gold Shares ETF
SGOL
$7.56B
$440K 0.03%
13,950
-6,602
-32% -$207K
MD icon
331
Pediatrix Medical
MD
$2.12B
$439K 0.03%
30,566
-849
-3% -$11.6K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$436K 0.03%
+3,144
New +$398K
UNM icon
333
Unum
UNM
$14.4B
$433K 0.03%
5,365
-149
-3% -$11.8K
NXT icon
334
Nextpower Inc
NXT
$16.3B
$433K 0.03%
+7,955
New +$399K
CENX icon
335
Century Aluminum
CENX
$5.01B
$430K 0.03%
23,875
-663
-3% -$11.3K
NEXT icon
336
NextDecade
NEXT
$1.84B
$425K 0.03%
47,713
-1,325
-3% -$10.3K
ADI icon
337
Analog Devices
ADI
$190B
$424K 0.03%
+1,781
New +$371K
AIZ icon
338
Assurant
AIZ
$13.9B
$421K 0.03%
2,130
-59
-3% -$11.6K
LZB icon
339
La-Z-Boy
LZB
$1.64B
$418K 0.03%
11,243
-312
-3% -$12.5K
TDS icon
340
Telephone and Data Systems
TDS
$3.85B
$417K 0.03%
11,727
-325
-3% -$11.4K
ALK icon
341
Alaska Air
ALK
$5.31B
$409K 0.03%
8,265
-229
-3% -$11.1K
FIX icon
342
Comfort Systems
FIX
$62.1B
$407K 0.03%
759
+19
+3% +$8.28K
DNOW icon
343
DNOW Inc
DNOW
$3.05B
$393K 0.03%
26,530
-736
-3% -$11.2K
UNP icon
344
Union Pacific
UNP
$173B
$389K 0.03%
+1,691
New +$375K
WTMF icon
345
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$387K 0.03%
10,963
-61,968
-85% -$2.13M
JBL icon
346
Jabil
JBL
$38.3B
$381K 0.03%
1,749
-2,289
-57% -$371K
CPRX
347
DELISTED
Catalyst Pharmaceutical
CPRX
$377K 0.03%
17,379
-482
-3% -$11.4K
CRM icon
348
Salesforce
CRM
$158B
$376K 0.03%
+1,378
New +$368K
EME icon
349
Emcor
EME
$36.8B
$372K 0.03%
695
– –
OLLI icon
350
Ollie's Bargain Outlet
OLLI
$4.62B
$370K 0.02%
2,807
– –
12 13
14
15 16

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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.