IA
CIM

IndexIQ Advisors’s Chimera Investment CIM Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$1.25M Buy
34,497
+9,462
+38% +$377K 0.04% 252
2021
Q4 		$1.13M Sell
25,035
-3,133
-11% -$148K 0.04% 283
2021
Q3 		$1.25M Sell
28,168
-3,768
-12% -$169K 0.04% 277
2021
Q2 		$1.44M Buy
31,936
+2,182
+7% +$90.7K 0.05% 247
2021
Q1 		$1.13M Buy
29,754
+1,777
+6% +$60.7K 0.04% 252
2020
Q4 		$860K Sell
27,977
-144
-0.5% -$4.17K 0.03% 257
2020
Q3 		$692K Buy
+28,121
New +$749K 0.03% 231

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IndexIQ Advisors's CIM Position: Q1 2022 in Review

IndexIQ Advisors increased its Chimera Investment (CIM) stake by 38% in Q1 2022, buying an estimated $377K and bringing the position to 34,497 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #252.

IndexIQ Advisors first reported a position in CIM in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.44M in Q2 2021. 277 funds tracked by Wall St. Rank hold CIM as of Q1 2022.

  • IndexIQ Advisors held 34,497 shares of Chimera Investment worth $1.25M as of Q1 2022.
  • IndexIQ Advisors bought 9,462 Chimera Investment shares in Q1 2022, an estimated $377K.
  • Chimera Investment made up 0.04% of IndexIQ Advisors's portfolio in Q1 2022, its #252 holding.
  • IndexIQ Advisors first reported a position in Chimera Investment in Q3 2020 and has held it in 7 quarters since.
  • IndexIQ Advisors's Chimera Investment position peaked at $1.44M in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.