JIR
CIM

James Investment Research’s Chimera Investment CIM Stock Holding History

James Investment Research’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 		– Sell
-15,949
Closed -$576K – 518
2022
Q1 		$576K Buy
15,949
+41
+0.3% +$1.63K 0.06% 191
2021
Q4 		$720K Hold
15,908
– – 0.07% 178
2021
Q3 		$709K Hold
15,908
– – 0.07% 175
2021
Q2 		$719K Hold
15,908
– – 0.06% 181
2021
Q1 		$606K Hold
15,908
– – 0.06% 189
2020
Q4 		$489K Buy
15,908
+5,133
+48% +$149K 0.04% 212
2020
Q3 		$265K Sell
10,775
-14,901
-58% -$397K 0.02% 236
2020
Q2 		$740K Sell
25,676
-7,560
-23% -$194K 0.07% 171
2020
Q1 		$907K Buy
33,236
+4,695
+16% +$267K 0.09% 138
2019
Q4 		$1.76M Buy
28,541
+2,022
+8% +$123K 0.12% 143
2019
Q3 		$1.56M Buy
26,519
+1,726
+7% +$100K 0.11% 148
2019
Q2 		$1.4M Sell
24,793
-997
-4% -$56.5K 0.1% 149
2019
Q1 		$1.45M Sell
25,790
-2,045
-7% -$115K 0.09% 165
2018
Q4 		$1.49M Buy
27,835
+8
+0% +$438 0.09% 187
2018
Q3 		$1.51M Sell
27,827
-4,041
-13% -$227K 0.06% 435
2018
Q2 		$1.75M Sell
31,868
-7,746
-20% -$418K 0.07% 425
2018
Q1 		$2.07M Sell
39,614
-11,445
-22% -$599K 0.08% 282
2017
Q4 		$2.83M Sell
51,059
-271,322
-84% -$15.2M 0.1% 180
2017
Q3 		$18.3M Sell
322,381
-105,301
-25% -$5.98M 0.62% 45
2017
Q2 		$23.9M Buy
427,682
+17,078
+4% +$988K 0.74% 40
2017
Q1 		$24.9M Sell
410,604
-2,542
-0.6% -$142K 0.7% 44
2016
Q4 		$21.1M Buy
413,146
+20,101
+5% +$985K 0.55% 58
2016
Q3 		$18.8M Buy
393,045
+101,629
+35% +$4.97M 0.5% 68
2016
Q2 		$13.7M Buy
+291,416
New +$12.9M 0.35% 89

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

James Investment Research's CIM Position: Q2 2022 in Review

James Investment Research sold out of Chimera Investment (CIM) in Q2 2022, closing a stake of 15,949 shares — an estimated $576K sold.

James Investment Research first reported a position in CIM in Q2 2016 and held it in 24 quarters. The position peaked at $24.9M in Q1 2017. 249 funds tracked by Wall St. Rank hold CIM as of Q2 2022.

  • James Investment Research reported no remaining Chimera Investment position as of Q2 2022 after selling out during the quarter.
  • James Investment Research sold 15,949 Chimera Investment shares in Q2 2022, an estimated $576K.
  • James Investment Research first reported a position in Chimera Investment in Q2 2016 and held it in 24 quarters.
  • James Investment Research's Chimera Investment position peaked at $24.9M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2022.

Based on James Investment Research's 13F filing for Q2 2022, filed 1 Aug 2022.