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
2026
Q1 		$280K Sell
22,300
-2,000
-8% -$26.1K ﹤0.01% 4675
2025
Q4 		$302K Sell
24,300
-14,400
-37% -$183K ﹤0.01% 3796
2025
Q3 		$512K Buy
38,700
+6,800
+21% +$94.6K ﹤0.01% 3157
2025
Q2 		$442K Sell
31,900
-3,300
-9% -$42.2K ﹤0.01% 2932
2025
Q1 		$452K Buy
35,200
+7,600
+28% +$107K ﹤0.01% 2731
2024
Q4 		$386K Sell
27,600
-27,200
-50% -$408K ﹤0.01% 2869
2024
Q3 		$867K Buy
54,800
+4,300
+9% +$64.4K ﹤0.01% 2117
2024
Q2 		$646K Buy
+50,500
New +$640K ﹤0.01% 2194
2024
Q1 		– Sell
-19,500
Closed -$292K – 2356
2023
Q4 		$292K Buy
+19,500
New +$294K ﹤0.01% 1744

Other funds holding CIM

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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.