CIA
CIM

Capital Investment Advisors’s Chimera Investment CIM Stock Holding History

Capital Investment Advisors’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
2024
Q3 		– Sell
-10,335
Closed -$132K – 668
2024
Q2 		$132K Sell
10,335
-6,223
-38% -$78.8K ﹤0.01% 616
2024
Q1 		$229K Sell
16,558
-24,827
-60% -$346K 0.01% 559
2023
Q4 		$620K Buy
41,385
+25,680
+164% +$388K 0.02% 342
2023
Q3 		$257K Sell
15,705
-444
-3% -$7.79K 0.01% 491
2023
Q2 		$280K Buy
16,149
+1,222
+8% +$19.5K 0.01% 441
2023
Q1 		$253K Sell
14,927
-1,132
-7% -$21.7K 0.01% 468
2022
Q4 		$265K Sell
16,059
-2,253
-12% -$42K 0.01% 467
2022
Q3 		$287K Sell
18,312
-661
-3% -$17.2K 0.01% 423
2022
Q2 		$502K Sell
18,973
-1,224
-6% -$36.3K 0.02% 345
2022
Q1 		$730K Sell
20,197
-196
-1% -$7.8K 0.02% 317
2021
Q4 		$923K Sell
20,393
-414
-2% -$19.6K 0.03% 286
2021
Q3 		$927K Sell
20,807
-950
-4% -$42.6K 0.03% 281
2021
Q2 		$983K Buy
21,757
+433
+2% +$18K 0.03% 271
2021
Q1 		$812K Buy
21,324
+68
+0.3% +$2.32K 0.03% 290
2020
Q4 		$654K Buy
21,256
+998
+5% +$28.9K 0.03% 307
2020
Q3 		$498K Buy
20,258
+1,461
+8% +$38.9K 0.02% 318
2020
Q2 		$542K Buy
18,797
+173
+0.9% +$4.45K 0.03% 297
2020
Q1 		$508K Buy
18,624
+183
+1% +$10.4K 0.03% 278
2019
Q4 		$1.14M Sell
18,441
-1,180
-6% -$72K 0.05% 214
2019
Q3 		$1.15M Sell
19,621
-1,364
-6% -$79.4K 0.06% 210
2019
Q2 		$1.19M Sell
20,985
-17
-0.1% -$964 0.07% 202
2019
Q1 		$1.18M Sell
21,002
-161
-0.8% -$9.05K 0.07% 197
2018
Q4 		$1.13M Sell
21,163
-414
-2% -$22.6K 0.08% 193
2018
Q3 		$1.17M Sell
21,577
-101
-0.5% -$5.68K 0.07% 198
2018
Q2 		$1.19M Sell
21,678
-1,265
-6% -$68.3K 0.07% 194
2018
Q1 		$1.2M Sell
22,943
-755
-3% -$39.5K 0.08% 190
2017
Q4 		$1.31M Sell
23,698
-1,511
-6% -$84.6K 0.09% 183
2017
Q3 		$1.43M Buy
25,209
+4,004
+19% +$227K 0.1% 165
2017
Q2 		$1.19M Sell
21,205
-78
-0.4% -$4.51K 0.08% 181
2017
Q1 		$1.29M Sell
21,283
-502
-2% -$28K 0.1% 174
2016
Q4 		$1.11M Sell
21,785
-242
-1% -$11.9K 0.09% 186
2016
Q3 		$1.05M Sell
22,027
-446
-2% -$21.8K 0.09% 187
2016
Q2 		$1.06M Sell
22,473
-206
-0.9% -$9.09K 0.1% 179
2016
Q1 		$925K Sell
22,679
-57
-0.3% -$2.22K 0.09% 185
2015
Q4 		$930K Sell
22,736
-435
-2% -$18.2K 0.1% 176
2015
Q3 		$929K Sell
23,171
-367
-2% -$15.5K 0.1% 166
2015
Q2 		$968K Buy
23,538
+285
+1% +$12.7K 0.1% 172
2015
Q1 		$1.09M Sell
23,253
-271
-1% -$13K 0.12% 168
2014
Q4 		$1.12M Buy
23,524
+316
+1% +$15.3K 0.12% 165
2014
Q3 		$1.06M Sell
23,208
-74
-0.3% -$3.56K 0.12% 159
2014
Q2 		$1.11M Buy
23,282
+146
+0.6% +$6.87K 0.13% 157
2014
Q1 		$1.06M Buy
23,136
+1,419
+7% +$66K 0.13% 157
2013
Q4 		$1.01M Buy
+21,717
New +$988K 0.13% 154

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Advisors's CIM Position: Q3 2024 in Review

Capital Investment Advisors sold out of Chimera Investment (CIM) in Q3 2024, closing a stake of 10,335 shares — an estimated $132K sold.

Capital Investment Advisors first reported a position in CIM in Q4 2013 and held it in 43 quarters. The position peaked at $1.43M in Q3 2017. 193 funds tracked by Wall St. Rank hold CIM as of Q3 2024.

  • Capital Investment Advisors reported no remaining Chimera Investment position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 10,335 Chimera Investment shares in Q3 2024, an estimated $132K.
  • Capital Investment Advisors first reported a position in Chimera Investment in Q4 2013 and held it in 43 quarters.
  • Capital Investment Advisors's Chimera Investment position peaked at $1.43M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2024.

Based on Capital Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.