LI
CIM

Leeward Investments’s Chimera Investment CIM Stock Holding History

Leeward Investments’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
Q1 		$13.8M Sell
1,099,532
-29,555
-3% -$386K 0.68% 62
2025
Q4 		$14M Sell
1,129,087
-5,389
-0.5% -$68.5K 0.71% 53
2025
Q3 		$15M Buy
1,134,476
+632,046
+126% +$8.8M 0.77% 48
2025
Q2 		$6.97M Sell
502,430
-22,206
-4% -$284K 0.37% 122
2025
Q1 		$6.73M Sell
524,636
-19,484
-4% -$274K 0.36% 130
2024
Q4 		$7.62M Sell
544,120
-315,835
-37% -$4.74M 0.38% 123
2024
Q3 		$13.6M Buy
859,955
+14,622
+2% +$219K 0.63% 62
2024
Q2 		$10.8M Sell
845,333
-72,236
-8% -$915K 0.5% 100
2024
Q1 		$12.7M Buy
917,569
+9,026
+1% +$126K 0.56% 88
2023
Q4 		$13.6M Sell
908,543
-32,504
-3% -$491K 0.64% 70
2023
Q3 		$15.4M Buy
941,047
+91,427
+11% +$1.6M 0.79% 44
2023
Q2 		$14.7M Sell
849,620
-183,155
-18% -$2.92M 0.69% 58
2023
Q1 		$17.5M Sell
1,032,775
-11,028
-1% -$211K 0.8% 42
2022
Q4 		$17.2M Buy
1,043,803
+74,969
+8% +$1.4M 0.76% 48
2022
Q3 		$15.2M Sell
968,834
-14,929
-2% -$389K 0.72% 55
2022
Q2 		$26M Buy
983,763
+71,396
+8% +$2.12M 1.19% 16
2022
Q1 		$33M Buy
+912,367
New +$36.3M 1.3% 12

Other funds holding CIM

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return