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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
+5.2%
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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.73M 0.18%
55,339
+5,030
+10% +$248K
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$7.44B
$2.71M 0.18%
30,173
+25,682
+572% +$2.2M
AMZN icon
153
Amazon
AMZN
$2.94T
$2.56M 0.17%
+11,646
New +$2.3M
TSLA icon
154
Tesla
TSLA
$1.31T
$2.44M 0.16%
+7,683
New +$2.31M
STLA icon
155
Stellantis
STLA
$20.5B
$2.4M 0.16%
+239,890
New +$2.36M
QMOM icon
156
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$2.36M 0.16%
36,345
-6,286
-15% -$378K
MYLD icon
157
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.3M
$2.34M 0.16%
100,483
+12,453
+14% +$275K
ACM icon
158
Aecom
ACM
$8.62B
$2.31M 0.16%
20,491
+17,664
+625% +$1.83M
CTA icon
159
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$2.28M 0.15%
+85,291
New +$2.37M
CSX icon
160
CSX Corp
CSX
$92.5B
$2.27M 0.15%
+69,453
New +$2.09M
HYEM icon
161
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.22M 0.15%
112,713
+6,470
+6% +$126K
BOXX icon
162
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.16M 0.15%
19,151
-541
-3% -$60.6K
MA icon
163
Mastercard
MA
$492B
$2.12M 0.14%
+3,771
New +$2.09M
TT icon
164
Trane Technologies
TT
$106B
$2.12M 0.14%
+4,841
New +$1.91M
MSFT icon
165
Microsoft
MSFT
$3.74T
$2.1M 0.14%
4,221
+3,278
+348% +$1.42M
SDCI icon
166
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$1.99M 0.13%
+92,092
New +$1.93M
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.97M 0.13%
+3,196
New +$1.83M
U icon
168
Unity
U
$19.3B
$1.95M 0.13%
+80,518
New +$1.77M
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.4B
$1.87M 0.13%
+5,341
New +$1.73M
ONON icon
170
On Holding
ONON
$10.3B
$1.85M 0.12%
+35,518
New +$1.81M
PGR icon
171
Progressive
PGR
$123B
$1.76M 0.12%
+6,579
New +$1.8M
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$134B
$1.74M 0.12%
+3,910
New +$1.8M
CHKP icon
173
Check Point Software Technologies
CHKP
$13.2B
$1.69M 0.11%
+7,645
New +$1.68M
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.67M 0.11%
20,173
+1,263
+7% +$103K
AEP icon
175
American Electric Power
AEP
$67.3B
$1.64M 0.11%
+15,784
New +$1.64M
5 6
7
8 9

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Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.