DIM
CIM

DC Investments Management’s Chimera Investment CIM Stock Holding History

DC Investments Management’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
2020
Q3 		– Sell
-6,409
Closed -$185K – 113
2020
Q2 		$185K Sell
6,409
-3,941
-38% -$101K 0.07% 298
2020
Q1 		$283K Buy
10,350
+1,058
+11% +$60.1K 0.23% 178
2019
Q4 		$573K Sell
9,292
-276
-3% -$16.8K 0.44% 66
2019
Q3 		$561K Sell
9,568
-370
-4% -$21.5K 0.33% 96
2019
Q2 		$563K Sell
9,938
-1,002
-9% -$56.8K 0.32% 116
2019
Q1 		$615K Hold
10,940
– – 0.39% 93
2018
Q4 		$585K Buy
10,940
+1,157
+12% +$63.3K 0.48% 70
2018
Q3 		$532K Sell
9,783
-277
-3% -$15.6K 0.36% 135
2018
Q2 		$552K Buy
+10,060
New +$543K 0.35% 116
2018
Q1 		– Sell
-3,723
Closed -$206K – 267
2017
Q4 		$206K Buy
+3,723
New +$209K 0.08% 285

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return