JAM
CIM

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 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