GC
CIM

Gould Capital’s Chimera Investment CIM Stock Holding History

Gould Capital’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
2025
Q1 		– Sell
-922
Closed -$12.9K – 216
2024
Q4 		$12.9K Buy
922
+22
+2% +$330 0.01% 132
2024
Q3 		$14.3K Buy
900
+20
+2% +$299 0.01% 139
2024
Q2 		$11.3K Buy
880
+22
+3% +$279 0.01% 141
2024
Q1 		$11.9K Buy
858
+19
+2% +$265 0.01% 138
2023
Q4 		$12.6K Buy
839
+30
+4% +$453 0.01% 144
2023
Q3 		$12.7K Buy
809
+22
+3% +$386 0.01% 138
2023
Q2 		$13.6K Buy
787
+31
+4% +$494 0.01% 138
2023
Q1 		$12.8K Buy
756
+23
+3% +$440 0.01% 138
2022
Q4 		$12.1K Buy
733
+24
+3% +$447 0.01% 140
2022
Q3 		$11K Buy
709
+21
+3% +$547 0.01% 137
2022
Q2 		$18K Buy
688
+21
+3% +$623 0.01% 111
2022
Q1 		$24K Sell
667
-1,243
-65% -$49.5K 0.02% 104
2021
Q4 		$86K Buy
+1,910
New +$90.3K 0.06% 67

Other funds holding CIM

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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