CFD
CIM

Creative Financial Designs’s Chimera Investment CIM Stock Holding History

Creative Financial Designs’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 		$94.1K Sell
7,500
-6,666
-47% -$87K 0.01% 703
2025
Q4 		$176K Buy
14,166
+5,000
+55% +$63.5K 0.01% 497
2025
Q3 		$121K Buy
9,166
+7,500
+450% +$104K 0.01% 586
2025
Q2 		$23.1K Hold
1,666
– – ﹤0.01% 1101
2025
Q1 		$21.4K Hold
1,666
– – ﹤0.01% 1071
2024
Q4 		$23.3K Hold
1,666
– – ﹤0.01% 1007
2024
Q3 		$26.4K Hold
1,666
– – ﹤0.01% 961
2024
Q2 		$21.3K Sell
1,666
-1
-0.1% -$13 ﹤0.01% 986
2024
Q1 		$23.1K Hold
1,667
– – ﹤0.01% 931
2023
Q4 		$24.9K Buy
+1,667
New +$25.2K ﹤0.01% 859

Other funds holding CIM

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
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

Creative Financial Designs's CIM Position: Q1 2026 in Review

Creative Financial Designs reduced its Chimera Investment (CIM) stake by 47% in Q1 2026, selling an estimated $87K and leaving 7,500 shares worth $94.1K. The position accounts for 0.01% of the portfolio, ranked #703.

Creative Financial Designs first reported a position in CIM in Q4 2023 and has held it in 10 quarters since. The position peaked at $176K in Q4 2025. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Creative Financial Designs held 7,500 shares of Chimera Investment worth $94.1K as of Q1 2026.
  • Creative Financial Designs sold 6,666 Chimera Investment shares in Q1 2026, an estimated $87K.
  • Chimera Investment made up 0.01% of Creative Financial Designs's portfolio in Q1 2026, its #703 holding.
  • Creative Financial Designs first reported a position in Chimera Investment in Q4 2023 and has held it in 10 quarters since.
  • Creative Financial Designs's Chimera Investment position peaked at $176K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.