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
126
$1.22M 0.26%
17,746
-2,300
127
$1.2M 0.26%
18,864
-2,714
128
$1.2M 0.26%
54,521
-7,040
129
$1.18M 0.25%
21,243
+2,740
130
$1.17M 0.25%
11,005
-6,485
131
$1.17M 0.25%
9,734
+1,166
132
$1.16M 0.25%
96,188
-13,360
133
$1.16M 0.25%
11,631
-1,450
134
$1.13M 0.24%
17,554
-2,260
135
$1.12M 0.24%
31,110
-4,320
136
$1.11M 0.24%
17,346
-2,400
137
$1.11M 0.24%
10,276
-1,350
138
$1.1M 0.24%
13,090
-1,810
139
$1.09M 0.24%
26,504
-3,680
140
$1.09M 0.24%
66,143
-8,800
141
$1.09M 0.23%
46,551
-7,154
142
$1.08M 0.23%
34,987
-4,866
143
$1.07M 0.23%
8,563
-1,282
144
$1.07M 0.23%
15,851
-2,200
145
$1.04M 0.22%
7,329
-2,445
146
$1.04M 0.22%
23,509
-3,260
147
$963K 0.21%
15,086
-2,090
148
$957K 0.21%
117,866
-16,370
149
$953K 0.2%
+16,901
150
$926K 0.2%
+18,903
4 5
6
7 8