CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-0.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$327M
AUM Growth
+$326M
(+36,968%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
197
Reduced
18
Closed
21
Top Buys
| 1 |
AGCO
AGCO
|
$2.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.57M |
| 4 |
Ingredion
INGR
|
$2.56M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.36M |
Top Sells
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Technology | 10.05% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32.2B
| $21K | 0.01% |
171
+140
| +452% | +$17.2K |
|
202
Global X MSCI Greece ETF
GREK
$303M
| $20K | 0.01% |
+667
| New | +$20K |
|
203
Charter Communications
CHTR
$35.4B
| $20K | 0.01% |
117
+96
| +457% | +$16.4K |
|
|
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
| $19K | 0.01% |
436
+358
| +459% | +$15.6K |
|
205
Ally Financial
ALLY
$12.8B
| $18K | 0.01% |
821
+674
| +459% | +$14.8K |
|
206
Kinder Morgan
KMI
$59.4B
| $18K | 0.01% |
482
+396
| +460% | +$14.8K |
|
207
Cheniere Energy
LNG
$52.1B
| $18K | 0.01% |
257
+211
| +459% | +$14.8K |
|
208
Microsoft
MSFT
$3.78T
| $18K | 0.01% |
397
+326
| +459% | +$14.8K |
|
209
Viasat
VSAT
$4.04B
| $18K | 0.01% |
291
+239
| +460% | +$14.8K |
|
210
Motorola Solutions
MSI
$79.7B
| $17K | 0.01% |
296
+243
| +458% | +$14K |
|
211
Primerica
PRI
$8.87B
| $17K | 0.01% |
374
+307
| +458% | +$14K |
|
212
Qualcomm
QCOM
$172B
| $17K | 0.01% |
274
+84
| +44% | +$5.21K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $17K | 0.01% |
162
+133
| +459% | +$14K |
|
214
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $16K | ﹤0.01% |
207
+170
| +459% | +$13.1K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | ﹤0.01% |
112
+92
| +460% | +$13.1K |
|
216
Herc Holdings
HRI
$4.29B
| $15K | ﹤0.01% |
283
+232
| +455% | +$12.3K |
|
217
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $15K | ﹤0.01% |
224
+184
| +460% | +$12.3K |
|
218
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $14K | ﹤0.01% |
559
+459
| +459% | +$11.5K |
|
219
VanEck Gold Miners ETF
GDX
$19.4B
| $14K | ﹤0.01% |
782
+642
| +459% | +$11.5K |
|
220
Global X Uranium ETF
URA
$4.13B
| $14K | ﹤0.01% |
755
+620
| +459% | +$11.5K |
|
221
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $14K | ﹤0.01% |
559
+459
| +459% | +$11.5K |
|
222
Esperion Therapeutics
ESPR
$510M
| $13K | ﹤0.01% |
163
| – | – |
|
223
Humana
HUM
$37.5B
| $13K | ﹤0.01% |
+70
| New | +$13K |
|
224
Mohawk Industries
MHK
$8.41B
| $13K | ﹤0.01% |
+70
| New | +$13K |
|
|
ZNGA
225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13K | ﹤0.01% |
4,571
+3,753
| +459% | +$10.7K |
|