GCM
CIM

Graham Capital Management’s Chimera Investment CIM Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-44,496
Closed -$617K – 1300
2025
Q2 		$617K Sell
44,496
-53,342
-55% -$682K 0.02% 738
2025
Q1 		$1.26M Buy
97,838
+22,048
+29% +$310K 0.04% 476
2024
Q4 		$1.06M Buy
75,790
+59,340
+361% +$890K 0.03% 483
2024
Q3 		$260K Buy
16,450
+2,237
+16% +$33.5K 0.01% 832
2024
Q2 		$182K Buy
+14,213
New +$180K 0.01% 879
2022
Q2 		– Sell
-4,722
Closed -$170K – 1038
2022
Q1 		$170K Sell
4,722
-1,086
-19% -$43.2K 0.01% 840
2021
Q4 		$262K Buy
+5,808
New +$275K 0.01% 370

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 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