GPS Wealth Strategies Group’s Chimera Investment CIM Stock Holding History

GPS Wealth Strategies 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
2025 Q4	–	Sell	-138	Closed	-$1.82K	–	732
2025 Q3	$1.82K	Hold	138	–	–	﹤0.01%	1422
2025 Q2	$1.91K	Hold	138	–	–	﹤0.01%	1360
2025 Q1	$1.77K	Hold	138	–	–	﹤0.01%	1321
2024 Q4	$1.93K	Hold	138	–	–	﹤0.01%	1249
2024 Q3	$2.19K	Hold	138	–	–	﹤0.01%	1224
2024 Q2	$1.77K	Sell	138 -1	-0.7%	-$13	﹤0.01%	1224
2024 Q1	$1.92K	Hold	139	–	–	﹤0.01%	1130
2023 Q4	$2.08K	Hold	139	–	–	﹤0.01%	1112
2023 Q3	$2.27K	Hold	139	–	–	﹤0.01%	1102
2023 Q2	$2.4K	Hold	139	–	–	﹤0.01%	1091
2023 Q1	$2.35K	Buy	+139	New	+$2.66K	﹤0.01%	1101
2022 Q4	–	Sell	-139	Closed	-$2K	–	288
2022 Q3	$2K	Hold	139	–	–	﹤0.01%	1025
2022 Q2	$4K	Hold	139	–	–	﹤0.01%	911
2022 Q1	$5K	Hold	139	–	–	﹤0.01%	836
2021 Q4	$6K	Hold	139	–	–	﹤0.01%	823
2021 Q3	$6K	Hold	139	–	–	﹤0.01%	800
2021 Q2	$6K	Hold	139	–	–	﹤0.01%	822
2021 Q1	$5K	Buy	+139	New	+$4.75K	﹤0.01%	767

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

GPS Wealth Strategies Group's CIM Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Chimera Investment (CIM) in Q4 2025, closing a stake of 138 shares — an estimated $1.82K sold.

GPS Wealth Strategies Group first reported a position in CIM in Q1 2021 and held it in 18 quarters. The position peaked at $6K in Q4 2021. 200 funds tracked by Wall St. Rank hold CIM as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Chimera Investment position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 138 Chimera Investment shares in Q4 2025, an estimated $1.82K.
GPS Wealth Strategies Group first reported a position in Chimera Investment in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Chimera Investment position peaked at $6K in Q4 2021.
200 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.