CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

1
+$19.2M
2
+$12.3M
3
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

1 Financials 14.98%
2 Consumer Discretionary 13%
3 Energy 8.06%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOM icon
201
Alpha Architect International Quantitative Momentum ETF
IMOM
$141M
$1.41M 0.08%
36,944
+972
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.38M 0.08%
+13,449
XYL icon
203
Xylem
XYL
$29.9B
$1.37M 0.08%
10,092
+26
AXP icon
204
American Express
AXP
$207B
$1.36M 0.08%
3,690
+1,559
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.36M 0.08%
15,206
-663
COST icon
206
Costco
COST
$443B
$1.33M 0.08%
1,546
+1,098
U icon
207
Unity
U
$8.59B
$1.33M 0.08%
30,067
NOC icon
208
Northrop Grumman
NOC
$107B
$1.33M 0.08%
2,326
+201
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.3M 0.08%
+39,784
APP icon
210
Applovin
APP
$169B
$1.29M 0.08%
+1,908
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$1.28M 0.07%
+27,354
BAC icon
212
Bank of America
BAC
$349B
$1.27M 0.07%
23,066
+8,836
MCK icon
213
McKesson
MCK
$113B
$1.26M 0.07%
1,540
+379
FIX icon
214
Comfort Systems
FIX
$45B
$1.24M 0.07%
1,329
+323
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.23M 0.07%
18,631
+8,376
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$36B
$1.22M 0.07%
+13,746
APH icon
217
Amphenol
APH
$162B
$1.2M 0.07%
8,911
+4,396
MCD icon
218
McDonald's
MCD
$234B
$1.2M 0.07%
3,926
+1,164
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$130B
$1.2M 0.07%
15,846
-689
EXEL icon
220
Exelixis
EXEL
$10.8B
$1.18M 0.07%
26,911
+3,477
NUE icon
221
Nucor
NUE
$38.4B
$1.17M 0.07%
7,161
-64
ORCL icon
222
Oracle
ORCL
$440B
$1.16M 0.07%
5,964
+2,704
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.16M 0.07%
18,525
+79
ACM icon
224
Aecom
ACM
$12.2B
$1.16M 0.07%
12,124
-125
TPB icon
225
Turning Point Brands
TPB
$1.75B
$1.15M 0.07%
10,624
+1,996
7 8
9
10 11