Cerity Partners
CIM

Cerity Partners’s Chimera Investment CIM Stock Holding History

Cerity Partners’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
2025
Q4 		– Sell
-16,292
Closed -$215K – 2896
2025
Q3 		$215K Buy
+16,292
New +$227K ﹤0.01% 2467
2024
Q2 		– Sell
-6,358
Closed -$87.9K – 2260
2024
Q1 		$87.9K Buy
+6,358
New +$88.6K ﹤0.01% 2216

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Cerity Partners's CIM Position: Q4 2025 in Review

Cerity Partners sold out of Chimera Investment (CIM) in Q4 2025, closing a stake of 16,292 shares — an estimated $215K sold.

Cerity Partners first reported a position in CIM in Q1 2024 and held it in 2 quarters. The position peaked at $215K in Q3 2025. 200 funds tracked by Wall St. Rank hold CIM as of Q4 2025.

  • Cerity Partners reported no remaining Chimera Investment position as of Q4 2025 after selling out during the quarter.
  • Cerity Partners sold 16,292 Chimera Investment shares in Q4 2025, an estimated $215K.
  • Cerity Partners first reported a position in Chimera Investment in Q1 2024 and held it in 2 quarters.
  • Cerity Partners's Chimera Investment position peaked at $215K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2025.

Based on Cerity Partners's 13F filing for Q4 2025, filed 11 Feb 2026.