CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.98M
3
+$7.94M
4
NSC icon
Norfolk Southern
NSC
+$5.8M
5
ABT icon
Abbott
ABT
+$5.73M

Top Sells

1
+$3.76M
2
+$3.48M
3
+$3.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.21M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.16M

Sector Composition

1 Financials 13.21%
2 Industrials 10.89%
3 Technology 7.71%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.08%
+176,671
27
$5M 1.08%
+83,518
28
$4.94M 1.06%
+28,694
29
$4.83M 1.04%
+64,883
30
$4.83M 1.04%
294,731
-6,569
31
$4.77M 1.03%
139,443
-66,510
32
$4.74M 1.02%
+77,437
33
$4.68M 1.01%
+149,558
34
$4.67M 1%
41,858
+8,406
35
$4.38M 0.94%
73,262
+15,696
36
$4.25M 0.91%
194,628
+41,688
37
$4.24M 0.91%
+67,153
38
$4.08M 0.88%
89,075
+19,680
39
$4.02M 0.86%
86,640
+18,564
40
$3.83M 0.82%
98,151
+15,029
41
$3.81M 0.82%
23,519
+10,934
42
$3.75M 0.81%
+76,539
43
$3.58M 0.77%
40,308
+2,212
44
$3.54M 0.76%
26,097
+1,377
45
$3.54M 0.76%
152,263
+18,942
46
$3.1M 0.67%
33,857
+21,072
47
$2.94M 0.63%
14,843
+9,150
48
$2.86M 0.61%
55,052
+34,983
49
$2.82M 0.61%
178,935
+24,786
50
$2.36M 0.51%
9,181
-1,280
1
2
3 4 5