CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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
HNRG icon
376
Hallador Energy
HNRG
$893M
$583K 0.03%
30,618
-8,368
REG icon
377
Regency Centers
REG
$14B
$581K 0.03%
8,423
+4
TXN icon
378
Texas Instruments
TXN
$278B
$581K 0.03%
+3,351
ADC icon
379
Agree Realty
ADC
$8.65B
$580K 0.03%
8,053
+4
SUI icon
380
Sun Communities
SUI
$14.9B
$577K 0.03%
+4,653
PARR icon
381
Par Pacific Holdings
PARR
$2.87B
$576K 0.03%
16,385
-4,924
NTST
382
NETSTREIT Corp
NTST
$1.91B
$575K 0.03%
+32,603
LTC
383
LTC Properties
LTC
$1.78B
$573K 0.03%
16,675
+5
WPC icon
384
W.P. Carey
WPC
$16.4B
$571K 0.03%
+8,875
WDC icon
385
Western Digital
WDC
$198B
$568K 0.03%
+3,298
BXP icon
386
Boston Properties
BXP
$9.71B
$567K 0.03%
8,406
+5
SILA
387
Sila Realty Trust
SILA
$1.67B
$566K 0.03%
24,302
+7
MSI icon
388
Motorola Solutions
MSI
$68.2B
$564K 0.03%
1,472
+661
IESC icon
389
IES Holdings
IESC
$14.4B
$564K 0.03%
1,449
-1,566
CPT icon
390
Camden Property Trust
CPT
$10.8B
$560K 0.03%
5,090
+3
ADBE icon
391
Adobe
ADBE
$104B
$559K 0.03%
1,598
+292
NTRA icon
392
Natera
NTRA
$30.3B
$557K 0.03%
+2,433
MAA icon
393
Mid-America Apartment Communities
MAA
$15.4B
$554K 0.03%
3,985
+3
NNN icon
394
NNN REIT
NNN
$8.41B
$550K 0.03%
13,867
+4
UMH
395
UMH Properties
UMH
$1.26B
$547K 0.03%
34,386
+13
EPRT icon
396
Essential Properties Realty Trust
EPRT
$6.42B
$544K 0.03%
18,347
+7
WFC icon
397
Wells Fargo
WFC
$250B
$541K 0.03%
5,805
+3,106
SAM icon
398
Boston Beer
SAM
$1.68B
$537K 0.03%
2,754
+1,329
BLK icon
399
Blackrock
BLK
$154B
$536K 0.03%
501
+250
LIN icon
400
Linde
LIN
$235B
$528K 0.03%
1,239
+597
14 15
16
17 18