CIM Investment Management’s First Internet Bancorp INBK Stock Holding History

CIM Investment Management’s Portfolio INBK Stock Details INBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,125	Closed	-$253K	–	310
2021 Q3	$253K	Hold	8,125	–	–	0.08%	234
2021 Q2	$252K	Hold	8,125	–	–	0.08%	245
2021 Q1	$286K	Sell	8,125 -484	-6%	-$16.2K	0.09%	210
2020 Q4	$247K	Buy	+8,609	New	+$206K	0.08%	234
2019 Q4	–	Sell	-12,540	Closed	-$268K	–	263
2019 Q3	$268K	Hold	12,540	–	–	0.1%	255
2019 Q2	$270K	Sell	12,540 -263	-2%	-$5.6K	0.1%	258
2019 Q1	$247K	Buy	+12,803	New	+$270K	0.1%	278
2018 Q4	–	Sell	-7,084	Closed	-$216K	–	313
2018 Q3	$216K	Hold	7,084	–	–	0.08%	307
2018 Q2	$242K	Buy	+7,084	New	+$248K	0.08%	310

Other funds holding INBK

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM Investment Management's INBK Position: Q4 2021 in Review

CIM Investment Management sold out of First Internet Bancorp (INBK) in Q4 2021, closing a stake of 8,125 shares — an estimated $253K sold.

CIM Investment Management first reported a position in INBK in Q2 2018 and held it in 9 quarters. The position peaked at $286K in Q1 2021. 120 funds tracked by Wall St. Rank hold INBK as of Q4 2021.

CIM Investment Management reported no remaining First Internet Bancorp position as of Q4 2021 after selling out during the quarter.
CIM Investment Management sold 8,125 First Internet Bancorp shares in Q4 2021, an estimated $253K.
CIM Investment Management first reported a position in First Internet Bancorp in Q2 2018 and held it in 9 quarters.
CIM Investment Management's First Internet Bancorp position peaked at $286K in Q1 2021.
120 funds tracked by Wall St. Rank held First Internet Bancorp as of Q4 2021.

Based on CIM Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.