CMF
CIM

Counterpoint Mutual Funds’s Chimera Investment CIM Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-22,671
Closed -$314K – 352
2025
Q2 		$314K Buy
+22,671
New +$290K 0.03% 272
2023
Q1 		– Sell
-5,519
Closed -$91.1K – 359
2022
Q4 		$91.1K Buy
+5,519
New +$103K 0.1% 290

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 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

Counterpoint Mutual Funds's CIM Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Chimera Investment (CIM) in Q3 2025, closing a stake of 22,671 shares — an estimated $314K sold.

Counterpoint Mutual Funds first reported a position in CIM in Q4 2022 and held it in 2 quarters. The position peaked at $314K in Q2 2025. 203 funds tracked by Wall St. Rank hold CIM as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Chimera Investment position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 22,671 Chimera Investment shares in Q3 2025, an estimated $314K.
  • Counterpoint Mutual Funds first reported a position in Chimera Investment in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Chimera Investment position peaked at $314K in Q2 2025.
  • 203 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.