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IAA
CIM
Independent Advisor Alliance’s
Chimera Investment
CIM
Stock Holding History
Independent Advisor Alliance’s Portfolio
CIM Stock Details
CIM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q2
–
Sell
-5,267
Closed
-$72.8K
–
712
2024
Q1
$72.8K
Sell
5,267
-4,036
-43%
-$56.2K
﹤0.01%
682
2023
Q4
$139K
Sell
9,303
-1,569
-14%
-$23.7K
0.01%
648
2023
Q3
$178K
Buy
10,872
+107
+1%
+$1.88K
0.01%
616
2023
Q2
$186K
Buy
10,765
+153
+1%
+$2.44K
0.01%
630
2023
Q1
$180K
Sell
10,612
-3,219
-23%
-$61.6K
0.01%
624
2022
Q4
$228
Sell
13,831
-2,550
-16%
-$47.5K
﹤0.01%
376
2022
Q3
$257K
Buy
16,381
+109
+0.7%
+$2.84K
0.02%
524
2022
Q2
$431K
Sell
16,272
-17,012
-51%
-$505K
0.02%
407
2022
Q1
$1.2M
Sell
33,284
-8,008
-19%
-$319K
0.06%
251
2021
Q4
$1.87M
Sell
41,292
-1,222
-3%
-$57.8K
0.09%
170
2021
Q3
$1.89M
Sell
42,514
-6,207
-13%
-$279K
0.11%
163
2021
Q2
$2.2M
Buy
48,721
+2,312
+5%
+$96.2K
0.12%
161
2021
Q1
$1.77M
Buy
46,409
+1,438
+3%
+$49.1K
0.1%
171
2020
Q4
$1.38M
Sell
44,971
-2,567
-5%
-$74.3K
0.09%
163
2020
Q3
$1.17M
Buy
47,538
+22,142
+87%
+$590K
0.09%
164
2020
Q2
$732K
Buy
25,396
+21,989
+645%
+$565K
0.08%
204
2020
Q1
$93K
Buy
+3,407
New
+$193K
0.01%
392
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$6.9T AUM
27.45%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
Charles Schwab
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$654B AUM
26.35%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Balyasny Asset Management
Chicago, Illinois
$50.9B AUM
42.89%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Allianz Asset Management
Munich, Germany
$86.6B AUM
38.74%
1-Year Est. Return
LI
Leeward Investments
Boston, Massachusetts
$2.03B AUM
32.21%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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