IMC Chicago
CIM

IMC Chicago’s Chimera Investment CIM Stock Holding History

IMC Chicago’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
-18,002
Closed -$253K – 3159
2024
Q4 		$252K Sell
18,002
-17,447
-49% -$262K ﹤0.01% 3035
2024
Q3 		$561K Buy
35,449
+828
+2% +$12.4K ﹤0.01% 2358
2024
Q2 		$443K Buy
+34,621
New +$439K ﹤0.01% 2341

Other funds holding CIM

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IMC Chicago's CIM Position: Q1 2025 in Review

IMC Chicago sold out of Chimera Investment (CIM) in Q1 2025, closing a stake of 18,002 shares — an estimated $253K sold.

IMC Chicago first reported a position in CIM in Q2 2024 and held it in 3 quarters. The position peaked at $561K in Q3 2024. 223 funds tracked by Wall St. Rank hold CIM as of Q1 2025.

  • IMC Chicago reported no remaining Chimera Investment position as of Q1 2025 after selling out during the quarter.
  • IMC Chicago sold 18,002 Chimera Investment shares in Q1 2025, an estimated $253K.
  • IMC Chicago first reported a position in Chimera Investment in Q2 2024 and held it in 3 quarters.
  • IMC Chicago's Chimera Investment position peaked at $561K in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.