Embree Financial Group’s Chimera Investment CIM Stock Holding History

Embree Financial Group’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 Q3	$116K	Hold	12,215	–	–	0.01%	269
2026 Q2	$163K	Hold	12,215	–	–	0.02%	278
2026 Q1	$153K	Hold	12,215	–	–	0.02%	258
2025 Q4	$152K	Hold	12,215	–	–	0.02%	230
2025 Q3	$161K	Hold	12,215	–	–	0.02%	224
2025 Q2	$169K	Hold	12,215	–	–	0.03%	213
2025 Q1	$157K	Hold	12,215	–	–	0.03%	199
2024 Q4	$171K	Hold	12,215	–	–	0.03%	191
2024 Q3	$193K	Hold	12,215	–	–	0.03%	191
2024 Q2	$156K	Hold	12,215	–	–	0.03%	181
2024 Q1	$169K	Hold	12,215	–	–	0.03%	186
2023 Q4	$183K	Buy	+12,215	New	+$184K	0.04%	177

Other funds holding CIM

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kennicott Capital Management Corte Madera, California $221M AUM 16.12% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Embree Financial Group's CIM Position: Q3 2026 in Review

Embree Financial Group held its Chimera Investment (CIM) position steady in Q3 2026 at 12,215 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #269.

Embree Financial Group first reported a position in CIM in Q4 2023 and has held it in 12 quarters since. The position peaked at $193K in Q3 2024. 36 funds tracked by Wall St. Rank hold CIM as of Q3 2026.

Embree Financial Group held 12,215 shares of Chimera Investment worth $116K as of Q3 2026.
Embree Financial Group left its Chimera Investment share count unchanged in Q3 2026.
Chimera Investment made up 0.01% of Embree Financial Group's portfolio in Q3 2026, its #269 holding.
Embree Financial Group first reported a position in Chimera Investment in Q4 2023 and has held it in 12 quarters since.
Embree Financial Group's Chimera Investment position peaked at $193K in Q3 2024.
36 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.