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
1
$18.2M 3.92%
728,498
+159,915
2
$12.7M 2.74%
+107,947
3
$10M 2.16%
335,688
+56,764
4
$9.98M 2.15%
+104,060
5
$7.94M 1.71%
+32,838
6
$6.93M 1.49%
178,556
+139,498
7
$6.29M 1.35%
174,828
+116,636
8
$6.03M 1.3%
255,334
-147,507
9
$5.99M 1.29%
252,903
-7,840
10
$5.98M 1.29%
144,640
+100,451
11
$5.95M 1.28%
72,701
+6,708
12
$5.81M 1.25%
230,361
+173,937
13
$5.8M 1.25%
+47,627
14
$5.73M 1.23%
+117,947
15
$5.54M 1.19%
+75,465
16
$5.47M 1.18%
+35,719
17
$5.45M 1.17%
+98,349
18
$5.45M 1.17%
+47,148
19
$5.39M 1.16%
+78,256
20
$5.37M 1.16%
+153,388
21
$5.35M 1.15%
+61,399
22
$5.33M 1.15%
130,665
+48,165
23
$5.15M 1.11%
+76,791
24
$5.13M 1.1%
+49,132
25
$5.1M 1.1%
+89,489
1
2 3 4 5