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
76
$1.94M 0.42%
+25,278
77
$1.94M 0.42%
+32,554
78
$1.94M 0.42%
7,610
-1,060
79
$1.89M 0.41%
+23,452
80
$1.89M 0.41%
+28,994
81
$1.89M 0.41%
45,219
-6,218
82
$1.87M 0.4%
24,059
-3,340
83
$1.87M 0.4%
21,138
-2,850
84
$1.87M 0.4%
+70,100
85
$1.87M 0.4%
24,264
-3,370
86
$1.86M 0.4%
23,284
+2,976
87
$1.86M 0.4%
+17,302
88
$1.86M 0.4%
48,736
-6,360
89
$1.85M 0.4%
+38,704
90
$1.84M 0.4%
11,498
-1,600
91
$1.83M 0.39%
+54,284
92
$1.83M 0.39%
64,836
-87,407
93
$1.83M 0.39%
+31,324
94
$1.8M 0.39%
17,332
-2,260
95
$1.79M 0.38%
12,555
-2,477
96
$1.78M 0.38%
+35,342
97
$1.74M 0.37%
13,760
-5,334
98
$1.73M 0.37%
22,320
-3,100
99
$1.7M 0.37%
27,121
-3,770
100
$1.7M 0.36%
29,918
-4,150
2 3
4
5 6