Jupiter Asset Management’s Chimera Investment CIM Stock Holding History

Jupiter Asset 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
2025 Q3	–	Sell	-34,691	Closed	-$481K	–	446
2025 Q2	$481K	Buy	+34,691	New	+$443K	﹤0.01%	396
2023 Q3	–	Sell	-289,570	Closed	-$5.01M	–	493
2023 Q2	$5.01M	Sell	289,570 -126,196	-30%	-$2.01M	0.05%	283
2023 Q1	$7.02M	Buy	415,766 +18,249	+5%	+$349K	0.1%	200
2022 Q4	$6.55M	Buy	397,517 +41,154	+12%	+$767K	0.1%	202
2022 Q3	$5.58M	Sell	356,363 -29,258	-8%	-$762K	0.09%	226
2022 Q2	$10.2M	Sell	385,621 -109,373	-22%	-$3.24M	0.14%	180
2022 Q1	$17.9M	Sell	494,994 -19,000	-4%	-$757K	0.21%	138
2021 Q4	$23.3M	Buy	513,994 +190,780	+59%	+$9.02M	0.26%	118
2021 Q3	$14.4M	Buy	323,214 +286,798	+788%	+$12.9M	0.16%	169
2021 Q2	$1.64M	Buy	+36,416	New	+$1.51M	0.02%	398

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 $10.5B AUM 30.38% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Jupiter Asset Management's CIM Position: Q3 2025 in Review

Jupiter Asset Management sold out of Chimera Investment (CIM) in Q3 2025, closing a stake of 34,691 shares — an estimated $481K sold.

Jupiter Asset Management first reported a position in CIM in Q2 2021 and held it in 10 quarters. The position peaked at $23.3M in Q4 2021. 203 funds tracked by Wall St. Rank hold CIM as of Q3 2025.

Jupiter Asset Management reported no remaining Chimera Investment position as of Q3 2025 after selling out during the quarter.
Jupiter Asset Management sold 34,691 Chimera Investment shares in Q3 2025, an estimated $481K.
Jupiter Asset Management first reported a position in Chimera Investment in Q2 2021 and held it in 10 quarters.
Jupiter Asset Management's Chimera Investment position peaked at $23.3M in Q4 2021.
203 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2025.

Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.