IC
CIM

Intersect Capital’s Chimera Investment CIM Stock Holding History

Intersect Capital’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
Q2 		$314K Buy
11,853
+2,625
+28% +$77.9K 0.1% 223
2022
Q1 		$333K Buy
9,228
+3,265
+55% +$130K 0.06% 299
2021
Q4 		$270K Buy
+5,963
New +$282K 0.05% 333

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Intersect Capital's CIM Position: Q2 2022 in Review

Intersect Capital increased its Chimera Investment (CIM) stake by 28% in Q2 2022, buying an estimated $77.9K and bringing the position to 11,853 shares worth $314K. The position accounts for 0.1% of the portfolio, ranked #223.

Intersect Capital first reported a position in CIM in Q4 2021 and has held it in 3 quarters since. The position peaked at $333K in Q1 2022. 249 funds tracked by Wall St. Rank hold CIM as of Q2 2022.

  • Intersect Capital held 11,853 shares of Chimera Investment worth $314K as of Q2 2022.
  • Intersect Capital bought 2,625 Chimera Investment shares in Q2 2022, an estimated $77.9K.
  • Chimera Investment made up 0.1% of Intersect Capital's portfolio in Q2 2022, its #223 holding.
  • Intersect Capital first reported a position in Chimera Investment in Q4 2021 and has held it in 3 quarters since.
  • Intersect Capital's Chimera Investment position peaked at $333K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.