Covestor’s Chimera Investment CIM Stock Holding History

Covestor’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	$1K	Buy	88 +4	+5%	+$52	﹤0.01%	1996
2025 Q4	$1K	Sell	84 -3	-3%	-$38	﹤0.01%	2009
2025 Q3	$1K	Sell	87 -10	-10%	-$139	﹤0.01%	2033
2025 Q2	$1K	Sell	97 -12	-11%	-$153	﹤0.01%	1951
2025 Q1	$1K	Buy	109 +26	+31%	+$365	﹤0.01%	1941
2024 Q4	$1K	Buy	83 +23	+38%	+$345	﹤0.01%	2002
2024 Q3	$1K	Buy	+60	New	+$898	﹤0.01%	1920
2024 Q2	–	Sell	-16	Closed	–	–	2278
2024 Q1	$0	Buy	16 +10	+167%	+$139	﹤0.01%	2282
2023 Q4	$0	Sell	6 -1	-14%	-$15	﹤0.01%	2189
2023 Q3	$0	Sell	7 -1	-13%	-$18	﹤0.01%	2159
2023 Q2	$0	Sell	8 -32	-80%	-$510	﹤0.01%	2174
2023 Q1	$1K	Sell	40 -99	-71%	-$1.89K	﹤0.01%	1828
2022 Q4	$2K	Sell	139 -59	-30%	-$1.1K	﹤0.01%	1761
2022 Q3	$3K	Sell	198 -6	-3%	-$156	﹤0.01%	1603
2022 Q2	$5K	Buy	204 +42	+26%	+$1.25K	﹤0.01%	1394
2022 Q1	$6K	Buy	162 +38	+31%	+$1.51K	﹤0.01%	1442
2021 Q4	$6K	Buy	+124	New	+$5.86K	0.01%	1211

Other funds holding CIM

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 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