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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
(+3.5%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$9.96M |
| 2 |
PINC
Premier
PINC
|
+$9.7M |
| 3 |
ExxonMobil
XOM
|
+$9.41M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.34M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$17.6M |
| 2 |
Victory Capital Holdings
VCTR
|
+$16M |
| 3 |
The Mosaic Company
MOS
|
+$10.4M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
476
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| – | – |
-100,544
| Closed | -$8.69M |
|
477
SL Green Realty
SLG
$4B
| – | – |
-7,356
| Closed | -$424K |
|
|
SNCY
478
DELISTED
Sun Country Airlines
SNCY
| – | – |
-33,582
| Closed | -$414K |
|
479
Truist Financial
TFC
$64.3B
| – | – |
-6,678
| Closed | -$275K |
|
|
480
Victory Capital Holdings
VCTR
$7.15B
| – | – |
-276,699
| Closed | -$16M |
|
481
Williams-Sonoma
WSM
$28.9B
| – | – |
-2,749
| Closed | -$435K |
|
482
Select Water Solutions
WTTR
$2.73B
| – | – |
-41,886
| Closed | -$440K |
|
483
WisdomTree US Value Fund
WTV
$3.36B
| – | – |
-2,685
| Closed | -$224K |
|
484
Zimmer Biomet
ZBH
$18.7B
| – | – |
-2,524
| Closed | -$286K |
|
|
EQC
485
DELISTED
Equity Commonwealth
EQC
| – | – |
-274,525
| Closed | -$442K |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-18,300
| Closed | -$572K |
|
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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.