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
151
$907K 0.2%
+27,936
152
$905K 0.19%
+15,624
153
$904K 0.19%
+10,080
154
$898K 0.19%
+5,544
155
$898K 0.19%
+25,416
156
$897K 0.19%
+20,016
157
$896K 0.19%
+31,176
158
$894K 0.19%
14,124
-1,960
159
$891K 0.19%
34,770
-4,830
160
$890K 0.19%
+18,576
161
$880K 0.19%
+40,032
162
$869K 0.19%
+13,248
163
$865K 0.19%
+5,256
164
$856K 0.18%
+7,272
165
$855K 0.18%
7,905
+1,020
166
$853K 0.18%
22,066
-3,070
167
$836K 0.18%
75,282
-10,460
168
$814K 0.18%
+13,104
169
$799K 0.17%
6,386
+824
170
$792K 0.17%
23,818
+3,072
171
$790K 0.17%
61,781
-8,580
172
$790K 0.17%
7,745
-1,931
173
$787K 0.17%
9,322
-1,290
174
$774K 0.17%
9,672
+1,248
175
$770K 0.17%
9,641
+1,244
5 6
7
8 9