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
101
$1.66M 0.36%
18,216
-2,530
102
$1.66M 0.36%
16,247
-2,190
103
$1.66M 0.36%
25,592
-3,550
104
$1.62M 0.35%
62,860
-6,263
105
$1.6M 0.34%
109,950
-15,300
106
$1.58M 0.34%
26,577
-5,317
107
$1.58M 0.34%
33,847
-4,470
108
$1.56M 0.34%
52,038
-8,105
109
$1.55M 0.33%
63,426
-112,477
110
$1.54M 0.33%
13,754
-1,910
111
$1.45M 0.31%
44,480
-5,900
112
$1.44M 0.31%
59,380
-7,790
113
$1.43M 0.31%
24,940
-3,280
114
$1.4M 0.3%
7,290
-1,010
115
$1.38M 0.3%
10,807
-1,500
116
$1.34M 0.29%
24,867
-3,450
117
$1.33M 0.29%
51,408
-7,140
118
$1.3M 0.28%
24,656
-3,230
119
$1.28M 0.28%
27,645
-3,650
120
$1.27M 0.27%
60,804
-8,440
121
$1.25M 0.27%
18,546
-2,450
122
$1.24M 0.27%
44,294
+5,328
123
$1.24M 0.27%
15,408
-2,140
124
$1.24M 0.27%
23,577
-3,280
125
$1.22M 0.26%
19,585
-6,058
3 4
5
6 7