GA
CIM

Geneva Advisors’s Chimera Investment CIM Stock Holding History

Geneva Advisors’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
2017
Q2 		$2.13M Buy
38,054
+7,065
+23% +$409K 0.04% 204
2017
Q1 		$1.88M Buy
30,989
+12,398
+67% +$691K 0.03% 224
2016
Q4 		$949K Buy
+18,591
New +$911K 0.02% 353

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Geneva Advisors's CIM Position: Q2 2017 in Review

Geneva Advisors increased its Chimera Investment (CIM) stake by 23% in Q2 2017, buying an estimated $409K and bringing the position to 38,054 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #204.

Geneva Advisors first reported a position in CIM in Q4 2016 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold CIM as of Q2 2017.

  • Geneva Advisors held 38,054 shares of Chimera Investment worth $2.13M as of Q2 2017.
  • Geneva Advisors bought 7,065 Chimera Investment shares in Q2 2017, an estimated $409K.
  • Chimera Investment made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #204 holding.
  • Geneva Advisors first reported a position in Chimera Investment in Q4 2016 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.