IBM Retirement Fund’s Chimera Investment CIM Stock Holding History

IBM Retirement Fund’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 Q1	–	Sell	-5,040	Closed	-$257K	–	423
2016 Q4	$257K	Sell	5,040 -945	-16%	-$46.3K	0.01%	822
2016 Q3	$286K	Sell	5,985 -326	-5%	-$16K	0.01%	849
2016 Q2	$297K	Sell	6,311 -50	-0.8%	-$2.21K	0.01%	851
2016 Q1	$259K	Sell	6,361 -9,473	-60%	-$368K	0.01%	884
2015 Q4	$648K	Buy	15,834 +1,192	+8%	+$50K	0.01%	917
2015 Q3	$587K	Sell	14,642 -1,265	-8%	-$53.3K	0.01%	829
2015 Q2	$654K	Sell	15,907 -311	-2%	-$13.9K	0.01%	919
2015 Q1	$764K	Sell	16,218 -51	-0.3%	-$2.44K	0.01%	856
2014 Q4	$776K	Sell	16,269 -65	-0.4%	-$3.14K	0.01%	845
2014 Q3	$754K	Sell	16,334 -331	-2%	-$15.9K	0.02%	809
2014 Q2	$803K	Buy	16,665 +28	+0.2%	+$1.32K	0.02%	855
2014 Q1	$772K	Sell	16,637 -8,767	-35%	-$408K	0.02%	851
2013 Q4	$1.18M	Sell	25,404 -2,665	-9%	-$121K	0.02%	848
2013 Q3	$1.28M	Sell	28,069 -3,700	-12%	-$165K	0.02%	818
2013 Q2	$1.43M	Buy	+31,769	New	+$1.51M	0.02%	808

Other funds holding CIM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

LSV Asset Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return