CAI
CIM

Capital Advisors Inc’s Chimera Investment CIM Stock Holding History

Capital Advisors Inc’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,640
Closed -$60.1K – 261
2022
Q4 		$60.1K Buy
3,640
+57
+2% +$1.06K ﹤0.01% 248
2022
Q3 		$58K Sell
3,583
-445,105
-99% -$11.6M ﹤0.01% 235
2022
Q2 		$11.9M Buy
448,688
+7,172
+2% +$213K 0.36% 82
2022
Q1 		$15.9M Buy
441,516
+9,701
+2% +$386K 0.44% 80
2021
Q4 		$19.5M Buy
431,815
+16,513
+4% +$781K 0.52% 75
2021
Q3 		$18.5M Buy
415,302
+3,521
+0.9% +$158K 0.55% 71
2021
Q2 		$18.6M Buy
411,781
+10,339
+3% +$430K 0.56% 75
2021
Q1 		$15.3M Buy
+401,442
New +$13.7M 0.5% 78
2020
Q2 		– Sell
-222,325
Closed -$6.07M – 193
2020
Q1 		$6.07M Sell
222,325
-5,344
-2% -$303K 0.33% 72
2019
Q4 		$14M Buy
227,669
+65,848
+41% +$4.02M 0.61% 59
2019
Q3 		$9.16M Hold
161,821
– – 0.45% 75
2019
Q2 		$9.16M Buy
161,821
+123,002
+317% +$6.97M 0.45% 75
2019
Q1 		$2.18M Sell
38,819
-115,066
-75% -$6.47M 0.23% 78
2018
Q4 		$8.23M Buy
153,885
+5,474
+4% +$299K 0.53% 65
2018
Q3 		$8.07M Sell
148,411
-29
-0% -$1.63K 0.48% 70
2018
Q2 		$8.14M Sell
148,440
-717
-0.5% -$38.7K 0.49% 66
2018
Q1 		$7.79M Sell
149,157
-46,372
-24% -$2.43M 0.47% 72
2017
Q4 		$10.8M Buy
195,529
+5,825
+3% +$326K 0.64% 53
2017
Q3 		$10.8M Buy
189,704
+522
+0.3% +$29.6K 0.66% 52
2017
Q2 		$10.6M Buy
189,182
+7,793
+4% +$451K 0.66% 57
2017
Q1 		$11M Buy
181,389
+15,612
+9% +$870K 0.72% 52
2016
Q4 		$8.46M Buy
+165,777
New +$8.12M 0.59% 61

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Advisors Inc's CIM Position: Q1 2023 in Review

Capital Advisors Inc sold out of Chimera Investment (CIM) in Q1 2023, closing a stake of 3,640 shares — an estimated $60.1K sold.

Capital Advisors Inc first reported a position in CIM in Q4 2016 and held it in 22 quarters. The position peaked at $19.5M in Q4 2021. 242 funds tracked by Wall St. Rank hold CIM as of Q1 2023.

  • Capital Advisors Inc reported no remaining Chimera Investment position as of Q1 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 3,640 Chimera Investment shares in Q1 2023, an estimated $60.1K.
  • Capital Advisors Inc first reported a position in Chimera Investment in Q4 2016 and held it in 22 quarters.
  • Capital Advisors Inc's Chimera Investment position peaked at $19.5M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2023.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.