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
$1.71B
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 14.98%
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
NHI icon
351
National Health Investors
NHI
$4.15B
$626K 0.04%
8,194
+4
NUTX
352
Nutex Health
NUTX
$697M
$624K 0.04%
+3,793
EGP icon
353
EastGroup Properties
EGP
$10.1B
$623K 0.04%
3,495
+1
TJX icon
354
TJX Companies
TJX
$176B
$622K 0.04%
4,051
+1,957
KRC icon
355
Kilroy Realty
KRC
$3.49B
$622K 0.04%
16,631
+7
LZB icon
356
La-Z-Boy
LZB
$1.39B
$621K 0.04%
16,662
+2,611
DNOW icon
357
DNOW Inc
DNOW
$2.2B
$620K 0.04%
46,797
+13,643
COUR icon
358
Coursera
COUR
$1.04B
$619K 0.04%
+84,164
SERV
359
Serve Robotics
SERV
$708M
$619K 0.04%
59,635
-14,756
AMGN icon
360
Amgen
AMGN
$203B
$619K 0.04%
1,890
+605
UEC icon
361
Uranium Energy
UEC
$6.55B
$616K 0.04%
+52,766
VC icon
362
Visteon
VC
$2.51B
$613K 0.04%
+6,445
FN icon
363
Fabrinet
FN
$18.9B
$611K 0.04%
1,341
+137
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.2B
$610K 0.04%
32,229
+10
BRX icon
365
Brixmor Property Group
BRX
$9.18B
$608K 0.04%
23,187
+7
PTGX icon
366
Protagonist Therapeutics
PTGX
$6.17B
$608K 0.04%
6,960
-3,984
PLXS icon
367
Plexus
PLXS
$5.13B
$606K 0.04%
4,125
-93
GIII icon
368
G-III Apparel Group
GIII
$1.23B
$599K 0.04%
20,699
-10,252
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$597K 0.03%
+2,387
IDCC icon
370
InterDigital
IDCC
$9.34B
$596K 0.03%
1,873
-649
EXPE icon
371
Expedia Group
EXPE
$29.6B
$595K 0.03%
2,099
+398
CALM icon
372
Cal-Maine
CALM
$4.18B
$592K 0.03%
7,446
-96,279
CDP icon
373
COPT Defense Properties
CDP
$3.67B
$592K 0.03%
21,304
+8
CLDT
374
Chatham Lodging
CLDT
$376M
$592K 0.03%
+86,875
KSS icon
375
Kohl's
KSS
$1.66B
$588K 0.03%
28,831
-356,545
13 14
15
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