IIM
CIM

INTECH Investment Management’s Chimera Investment CIM Stock Holding History

INTECH Investment Management’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 		$218K Sell
17,358
-15,740
-48% -$205K ﹤0.01% 1716
2025
Q4 		$411K Hold
33,098
– – ﹤0.01% 1603
2025
Q3 		$438K Buy
33,098
+1,421
+4% +$19.8K ﹤0.01% 1648
2025
Q2 		$439K Sell
31,677
-15,130
-32% -$193K ﹤0.01% 1679
2025
Q1 		$601K Buy
46,807
+10,140
+28% +$142K 0.01% 1519
2024
Q4 		$513K Buy
36,667
+16,473
+82% +$247K 0.01% 1552
2024
Q3 		$320K Buy
+20,194
New +$302K ﹤0.01% 1482

Other funds holding CIM

BlackRock
BlackRock New York $5.7T 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 $86.6B 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