Investors Asset Management of Georgia’s Chimera Investment CIM Stock Holding History

Investors Asset Management of Georgia’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 Q4	–	Sell	-1,661	Closed	-$26K	–	239
2022 Q3	$26K	Buy	+1,661	New	+$43.2K	0.01%	378
2019 Q4	–	Sell	-3,378	Closed	-$198K	–	153
2019 Q3	$198K	Hold	3,378	–	–	0.13%	139
2019 Q2	$191K	Hold	3,378	–	–	0.13%	137
2019 Q1	$190K	Sell	3,378 -222	-6%	-$12.5K	0.13%	133
2018 Q4	$192K	Hold	3,600	–	–	0.16%	130
2018 Q3	$196K	Hold	3,600	–	–	0.14%	141
2018 Q2	$197K	Hold	3,600	–	–	0.14%	136
2018 Q1	$188K	Sell	3,600 -20	-0.6%	-$1.05K	0.14%	138
2017 Q4	$201K	Hold	3,620	–	–	0.14%	134
2017 Q3	$205K	Hold	3,620	–	–	0.15%	130
2017 Q2	$202K	Sell	3,620 -200	-5%	-$11.6K	0.14%	129
2017 Q1	$231K	Hold	3,820	–	–	0.16%	127
2016 Q4	$195K	Hold	3,820	–	–	0.14%	128
2016 Q3	$183K	Hold	3,820	–	–	0.14%	124
2016 Q2	$180K	Hold	3,820	–	–	0.14%	123
2016 Q1	$156K	Hold	3,820	–	–	0.13%	124
2015 Q4	$156K	Hold	3,820	–	–	0.13%	122
2015 Q3	$153K	Sell	3,820 -533	-12%	-$22.5K	0.14%	118
2015 Q2	$179K	Hold	4,353	–	–	0.15%	127
2015 Q1	$205K	Hold	4,353	–	–	0.17%	122
2014 Q4	$208K	Buy	+4,353	New	+$210K	0.18%	123

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investors Asset Management of Georgia's CIM Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of Chimera Investment (CIM) in Q4 2022, closing a stake of 1,661 shares — an estimated $26K sold.

Investors Asset Management of Georgia first reported a position in CIM in Q4 2014 and held it in 21 quarters. The position peaked at $231K in Q1 2017. 243 funds tracked by Wall St. Rank hold CIM as of Q4 2022.

Investors Asset Management of Georgia reported no remaining Chimera Investment position as of Q4 2022 after selling out during the quarter.
Investors Asset Management of Georgia sold 1,661 Chimera Investment shares in Q4 2022, an estimated $26K.
Investors Asset Management of Georgia first reported a position in Chimera Investment in Q4 2014 and held it in 21 quarters.
Investors Asset Management of Georgia's Chimera Investment position peaked at $231K in Q1 2017.
243 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.