CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
J icon
526
Jacobs Solutions
J
$14.9B
$275K 0.02%
2,078
-95
AMT icon
527
American Tower
AMT
$81.7B
$275K 0.02%
1,567
+254
AIT icon
528
Applied Industrial Technologies
AIT
$10.8B
$273K 0.02%
1,064
-45
TDY icon
529
Teledyne Technologies
TDY
$30.3B
$272K 0.02%
532
-25
AX icon
530
Axos Financial
AX
$5.47B
$270K 0.02%
3,135
-145
SO icon
531
Southern Company
SO
$104B
$270K 0.02%
+3,092
FDX icon
532
FedEx
FDX
$92.7B
$269K 0.02%
+930
IJS icon
533
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$268K 0.02%
+2,354
VOE icon
534
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$267K 0.02%
+1,508
BILL icon
535
BILL Holdings
BILL
$3.92B
$267K 0.02%
4,897
-230
DFAS icon
536
Dimensional US Small Cap ETF
DFAS
$14B
$266K 0.02%
3,821
+566
HSY icon
537
Hershey
HSY
$38.1B
$264K 0.02%
1,452
+166
GTES icon
538
Gates Industrial
GTES
$6.49B
$263K 0.02%
12,239
-575
APPF icon
539
AppFolio
APPF
$5.64B
$261K 0.02%
+1,121
DECK icon
540
Deckers Outdoor
DECK
$15.3B
$257K 0.02%
2,476
-115
MDLZ icon
541
Mondelez International
MDLZ
$71.8B
$256K 0.01%
4,752
+1,036
MUB icon
542
iShares National Muni Bond ETF
MUB
$43.7B
$255K 0.01%
2,380
-9
GLNG icon
543
Golar LNG
GLNG
$5.3B
$255K 0.01%
+6,844
MP icon
544
MP Materials
MP
$11.9B
$254K 0.01%
+5,028
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$253K 0.01%
+3,407
LAD icon
546
Lithia Motors
LAD
$6.45B
$253K 0.01%
761
-35
WEC icon
547
WEC Energy
WEC
$36.9B
$253K 0.01%
2,395
+344
TMUS icon
548
T-Mobile US
TMUS
$207B
$248K 0.01%
+1,222
ACIW icon
549
ACI Worldwide
ACIW
$4.45B
$248K 0.01%
5,181
-240
LOPE icon
550
Grand Canyon Education
LOPE
$4.66B
$247K 0.01%
1,488
-70
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