CAL
CIM

Capital Advisors Ltd’s Chimera Investment CIM Stock Holding History

Capital Advisors Ltd’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
2026
Q1 		$0 Hold
25
– – ﹤0.01% 1390
2025
Q4 		$0 Sell
25
-310
-93% -$3.94K ﹤0.01% 1375
2025
Q3 		$4K Buy
335
+113
+51% +$1.57K ﹤0.01% 950
2025
Q2 		$3K Buy
222
+164
+283% +$2.1K ﹤0.01% 990
2025
Q1 		$1K Sell
58
-349
-86% -$4.9K ﹤0.01% 1135
2024
Q4 		$6K Buy
407
+392
+2,613% +$5.88K ﹤0.01% 900
2024
Q3 		$0 Hold
15
– – ﹤0.01% 1405
2024
Q2 		$0 Sell
15
-117
-89% -$1.48K ﹤0.01% 1412
2024
Q1 		$2K Hold
132
– – ﹤0.01% 1022
2023
Q4 		$2K Hold
132
– – ﹤0.01% 995
2023
Q3 		$2K Hold
132
– – ﹤0.01% 992
2023
Q2 		$2K Buy
+132
New +$2.1K ﹤0.01% 997
2023
Q1 		– Sell
-194
Closed -$3K – 1241
2022
Q4 		$3K Buy
+194
New +$3.62K ﹤0.01% 751
2022
Q3 		– Sell
-155
Closed -$4K – 1273
2022
Q2 		$4K Buy
155
+100
+182% +$2.97K ﹤0.01% 587
2022
Q1 		$2K Buy
+55
New +$2.19K ﹤0.01% 627

Other funds holding CIM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return