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
STX icon
426
Seagate
STX
$79B
$475K 0.03%
+1,724
VB icon
427
Vanguard Small-Cap ETF
VB
$70.7B
$474K 0.03%
1,836
+863
RSG icon
428
Republic Services
RSG
$71.3B
$461K 0.03%
+2,182
PEP icon
429
PepsiCo
PEP
$218B
$450K 0.03%
3,133
+794
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$450K 0.03%
8,363
-364
FSLR icon
431
First Solar
FSLR
$20.3B
$445K 0.03%
1,705
+150
AMG icon
432
Affiliated Managers Group
AMG
$7.63B
$443K 0.03%
1,535
+209
DEI icon
433
Douglas Emmett
DEI
$1.69B
$438K 0.03%
39,814
+15
GOOD
434
Gladstone Commercial Corp
GOOD
$598M
$436K 0.03%
40,887
+13
TNET icon
435
TriNet
TNET
$1.85B
$435K 0.03%
7,394
+2,870
RKT icon
436
Rocket Companies
RKT
$42.1B
$434K 0.03%
+22,419
EME icon
437
Emcor
EME
$31.4B
$431K 0.03%
704
-38
VPL icon
438
Vanguard FTSE Pacific ETF
VPL
$8.92B
$424K 0.02%
4,686
-195
EVR icon
439
Evercore
EVR
$11.4B
$416K 0.02%
1,222
+578
FLEX icon
440
Flex
FLEX
$22B
$410K 0.02%
6,794
-315
JBL icon
441
Jabil
JBL
$25.5B
$410K 0.02%
1,797
+48
REGN icon
442
Regeneron Pharmaceuticals
REGN
$80.3B
$405K 0.02%
525
-2,565
UVV icon
443
Universal Corp
UVV
$1.32B
$401K 0.02%
7,597
-7,168
LMT icon
444
Lockheed Martin
LMT
$155B
$392K 0.02%
+810
BDN
445
Brandywine Realty Trust
BDN
$532M
$390K 0.02%
133,570
+44
WWD icon
446
Woodward
WWD
$22.3B
$385K 0.02%
1,274
-60
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$384K 0.02%
+5,290
NOW icon
448
ServiceNow
NOW
$130B
$380K 0.02%
2,483
+533
FTI icon
449
TechnipFMC
FTI
$25.2B
$380K 0.02%
8,527
-364
INTC icon
450
Intel
INTC
$217B
$378K 0.02%
+10,252
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