CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+0.74%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$217M
AUM Growth
+$702K
Cap. Flow
+$1.51M
Cap. Flow %
0.7%
Top 10 Hldgs %
15.67%
Holding
197
New
35
Increased
28
Reduced
90
Closed
34

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$1.89M
2
IM
Ingram Micro
IM
$1.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.81M
4
THG icon
Hanover Insurance
THG
$1.8M
5
ETN icon
Eaton
ETN
$1.78M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.52M
2
AVY icon
Avery Dennison
AVY
$2.36M
3
INGR icon
Ingredion
INGR
$2.34M
4
RTN
Raytheon Company
RTN
$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.08M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 9.69%
3 Industrials 9.54%
4 Technology 8.21%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-20,041
Closed -$2.52M
INGR icon
177
Ingredion
INGR
$8.2B
– –
-21,863
Closed -$2.34M
INTC icon
178
Intel
INTC
$105B
– –
-47,614
Closed -$1.54M
J icon
179
Jacobs Solutions
J
$17.1B
– –
-31,787
Closed -$1.15M
JNPR
180
DELISTED
Juniper Networks
JNPR
– –
-64,913
Closed -$1.66M
KEY icon
181
KeyCorp
KEY
$20.8B
– –
-101,772
Closed -$1.12M
KMB icon
182
Kimberly-Clark
KMB
$42.5B
– –
-12,840
Closed -$1.73M
MBB icon
183
iShares MBS ETF
MBB
$40.9B
– –
-12,746
Closed -$1.4M
MET icon
184
MetLife
MET
$53.6B
– –
-26,236
Closed -$1.03M
PFE icon
185
Pfizer
PFE
$141B
– –
-48,308
Closed -$1.36M
SCHP icon
186
Schwab US TIPS ETF
SCHP
$13.9B
– –
-43,382
Closed -$1.21M
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-24,508
Closed -$2.08M
SPXC icon
188
SPX Corp
SPXC
$9.03B
– –
-15,604
Closed -$234K
UVV icon
189
Universal Corp
UVV
$1.37B
– –
-25,516
Closed -$1.45M
XLB icon
190
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-9,885
Closed -$443K
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-5,844
Closed -$462K
GAP
192
The Gap, Inc.
GAP
$8.38B
– –
-10,241
Closed -$301K
RTN
193
DELISTED
Raytheon Company
RTN
– –
-18,744
Closed -$2.3M
AHL
194
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-31,556
Closed -$1.51M
CHMT
195
DELISTED
Chemtura Corporation
CHMT
– –
-57,896
Closed -$1.53M
SNDK
196
DELISTED
SANDISK CORP
SNDK
– –
-18,752
Closed -$1.43M
BZF
197
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-15,326
Closed -$222K
4 5 6 7
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