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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
AME icon
401
Ametek
AME
$58.7B
$266K 0.02%
1,472
– –
JLL icon
402
Jones Lang LaSalle
JLL
$17B
$266K 0.02%
1,040
-1,790
-63% -$410K
COR icon
403
Cencora
COR
$59.2B
$265K 0.02%
+884
New +$255K
DOCU
404
DocuSign
DOCU
$12.2B
$263K 0.02%
3,373
– –
VMI icon
405
Valmont Industries
VMI
$9.5B
$260K 0.02%
797
– –
AIT icon
406
Applied Industrial Technologies
AIT
$13.2B
$258K 0.02%
1,109
– –
CART icon
407
Maplebear
CART
$11.6B
$256K 0.02%
5,656
– –
NTSX icon
408
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$256K 0.02%
+5,107
New +$236K
ACIW icon
409
ACI Worldwide
ACIW
$5.42B
$249K 0.02%
5,421
– –
VEA icon
410
Vanguard FTSE Developed Markets ETF
VEA
$239B
$248K 0.02%
+4,343
New +$233K
VTEB icon
411
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$243K 0.02%
4,947
-2,413
-33% -$118K
KNF icon
412
Knife River
KNF
$3.74B
$240K 0.02%
2,944
– –
ABG icon
413
Asbury Automotive
ABG
$3.78B
$238K 0.02%
999
– –
BILL icon
414
BILL Holdings
BILL
$5.11B
$237K 0.02%
5,127
– –
HITI
415
High Tide
HITI
$204M
$236K 0.02%
+102,175
New +$229K
IBM icon
416
IBM
IBM
$223B
$233K 0.02%
+790
New +$204K
EPAM icon
417
EPAM Systems
EPAM
$5.24B
$229K 0.02%
1,295
– –
VTIP icon
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$227K 0.02%
4,508
-624
-12% -$31.2K
COST icon
419
Costco
COST
$427B
$226K 0.02%
+228
New +$227K
MS icon
420
Morgan Stanley
MS
$343B
$223K 0.02%
+1,581
New +$194K
RPAR icon
421
RPAR Risk Parity ETF
RPAR
$583M
$221K 0.01%
+11,061
New +$215K
ORCL icon
422
Oracle
ORCL
$450B
$214K 0.01%
+977
New +$158K
AFCG
423
AFC Gamma
AFCG
$68.7M
$209K 0.01%
46,696
+24,528
+111% +$126K
NFLX icon
424
Netflix
NFLX
$326B
$208K 0.01%
+1,550
New +$175K
GMED icon
425
Globus Medical
GMED
$11.5B
$203K 0.01%
3,434
– –
15 16
17
18 19

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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.