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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$69.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$14.3M
2
AVT icon
Avnet
AVT
+$12.6M
3
IPG
Interpublic Group of Companies
IPG
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$15.7M
2
WIRE
Encore Wire Corp
WIRE
+$15.3M
3
COOP
Mr. Cooper
COOP
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.5%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.2B
$4.53M 0.27%
169,326
+560
+0.3% +$14.8K
WIP icon
127
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.53M 0.21%
87,823
+482
+0.6% +$18.9K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.37M 0.2%
67,170
+2,825
+4% +$140K
QMOM icon
129
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
$3.04M 0.18%
47,367
+2,368
+5% +$142K
LYLD
130
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.39M
$2.95M 0.18%
+109,501
New +$2.84M
WTMF icon
131
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$2.63M 0.16%
74,118
-2,823
-4% -$101K
HYEM icon
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2.34M 0.14%
118,047
+5,902
+5% +$115K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.75M 0.11%
21,010
+1,050
+5% +$86.3K
BOXX icon
134
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.65M 0.1%
15,108
+20
+0.1% +$2.17K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.9B
$1.36M 0.08%
12,506
-52
-0.4% -$5.6K
IMOM icon
136
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$1.2M 0.07%
41,671
+2,082
+5% +$58.2K
COOP
137
DELISTED
Mr. Cooper
COOP
$1.18M 0.07%
12,816
-168,987
-93% -$15M
IHY icon
138
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.18M 0.07%
54,671
+2,732
+5% +$57.5K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.17M 0.07%
14,820
+740
+5% +$58.1K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.13M 0.07%
18,496
+924
+5% +$55.8K
PATK icon
141
Patrick Industries
PATK
$2.76B
$996K 0.06%
10,499
-1,425
-12% -$120K
IIPR icon
142
Innovative Industrial Properties
IIPR
$1.68B
$980K 0.06%
7,278
+144
+2% +$17.5K
PRDO icon
143
Perdoceo Education
PRDO
$1.94B
$951K 0.06%
42,765
-5,498
-11% -$124K
MLI icon
144
Mueller Industries
MLI
$15.1B
$901K 0.05%
24,330
-128
-0.5% -$4.29K
JXN icon
145
Jackson Financial
JXN
$8.86B
$890K 0.05%
9,752
-1,984
-17% -$165K
SNDL icon
146
Sundial Growers
SNDL
$318M
$848K 0.05%
411,452
+132,200
+47% +$276K
VST icon
147
Vistra
VST
$49B
$821K 0.05%
6,930
-1,831
-21% -$155K
SLVM icon
148
Sylvamo
SLVM
$1.57B
$813K 0.05%
9,473
-210,225
-96% -$15.7M
MTG icon
149
MGIC Investment
MTG
$6.29B
$810K 0.05%
31,653
-4,473
-12% -$108K
PM icon
150
Philip Morris
PM
$289B
$782K 0.05%
6,445
+1,242
+24% +$144K
4 5
6
7 8

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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cambria Investment Management held 406 positions worth $1.66B, up 1.7% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $69.8M in Q3 2024, closing 74 positions and reducing 191 holdings. Its most notable exit was Encore Wire Corp, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Cambria Investment Management opened a new position in Avnet worth $13M.

  • Cambria Investment Management's largest Q3 2024 buy was Avnet: 240,105 shares worth $13M.
  • Cambria Investment Management added most to MillerKnoll in Q3 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q3 2024 reduction was Sylvamo, cutting an estimated $15.7M.
  • Cambria Investment Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.66B portfolio in Q3 2024.
  • Cambria Investment Management opened 63 new positions and closed 74 in Q3 2024.
  • Cambria Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.