KCM
CIM

Kennicott Capital Management’s Chimera Investment CIM Stock Holding History

Kennicott Capital 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
2026
Q2 		$436K Buy
32,673
+16,835
+106% +$225K 0.2% 36
2026
Q1 		$199K Buy
+15,838
New +$207K 0.11% 45
2022
Q2 		– Sell
-10,990
Closed -$826K – 41
2022
Q1 		$826K Buy
+10,990
New +$438K 0.48% 26
2021
Q4 		– Sell
-17,716
Closed -$789K – 48
2021
Q3 		$789K Buy
+17,716
New +$795K 0.57% 31

Other funds holding CIM

SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Kennicott Capital Management's CIM Position: Q2 2026 in Review

Kennicott Capital Management increased its Chimera Investment (CIM) stake by 106% in Q2 2026, buying an estimated $225K and bringing the position to 32,673 shares worth $436K. The position accounts for 0.2% of the portfolio, ranked #36.

Kennicott Capital Management first reported a position in CIM in Q3 2021 and has held it in 4 quarters since. The position peaked at $826K in Q1 2022. 36 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Kennicott Capital Management held 32,673 shares of Chimera Investment worth $436K as of Q2 2026.
  • Kennicott Capital Management bought 16,835 Chimera Investment shares in Q2 2026, an estimated $225K.
  • Chimera Investment made up 0.2% of Kennicott Capital Management's portfolio in Q2 2026, its #36 holding.
  • Kennicott Capital Management first reported a position in Chimera Investment in Q3 2021 and has held it in 4 quarters since.
  • Kennicott Capital Management's Chimera Investment position peaked at $826K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.