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
176
$764K 0.16%
43,733
-6,070
177
$755K 0.16%
30,039
+3,876
178
$715K 0.15%
32,852
-5,128
179
$672K 0.14%
12,855
-1,780
180
$671K 0.14%
24,411
-3,390
181
$638K 0.14%
45,024
-6,250
182
$584K 0.13%
+4,384
183
$571K 0.12%
14,253
-1,980
184
$541K 0.12%
4,120
-572
185
$521K 0.11%
+13,781
186
$518K 0.11%
+5,612
187
$481K 0.1%
11,624
-1,620
188
$458K 0.1%
19,180
-2,660
189
$456K 0.1%
+10,219
190
$401K 0.09%
+11,050
191
$388K 0.08%
6,724
-1,762
192
$330K 0.07%
14,212
-1,970
193
$291K 0.06%
+10,194
194
$283K 0.06%
2,930
+405
195
$212K 0.05%
3,276
196
$157K 0.03%
10,493
197
– –
-20,579
198
– –
-12,746
199
– –
-50,032
200
– –
-580
6 7
8
9 10