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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.9M
4
WKC icon
World Kinect Corp
WKC
+$12.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$12.8M

Top Sells

1
+$18M
2
+$15.6M
3
+$15.5M
4
WIRE
Encore Wire Corp
WIRE
+$15.3M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$15.2M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 10.76%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.64M 0.58%
306,601
-58,822
102
$9.59M 0.58%
64,455
-12,364
103
$9.58M 0.58%
47,703
-9,125
104
$9.56M 0.57%
244,388
-3,293
105
$9.53M 0.57%
356,031
-6,507
106
$9.32M 0.56%
92,411
-4,651
107
$9.26M 0.56%
+145,104
108
$9.21M 0.55%
+103,733
109
$9.2M 0.55%
+97,312
110
$8.85M 0.53%
485,327
-517,424
111
$8.77M 0.53%
106,268
-33,476
112
$8.49M 0.51%
442,289
-12,039
113
$8.39M 0.5%
364,478
-8,634
114
$8.34M 0.5%
803,853
-20,954
115
$8.03M 0.48%
403,081
-8,873
116
$7.89M 0.47%
587,677
+1,206
117
$7.72M 0.46%
103,097
+116
118
$7.68M 0.46%
127,418
-1,672
119
$7.55M 0.45%
299,867
+2,606
120
$7.37M 0.44%
247,637
-7,425
121
$6.74M 0.4%
217,611
-1,520
122
$6.45M 0.39%
255,090
-930
123
$6.01M 0.36%
70,868
-1,832
124
$5.57M 0.33%
309,968
-56,268
125
$5.08M 0.31%
125,761
+204
3 4
5
6 7