MCM
CIM

MAI Capital Management’s Chimera Investment CIM Stock Holding History

MAI 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
Q1 		$10.2K Buy
815
+288
+55% +$3.76K ﹤0.01% 3160
2025
Q4 		$6.55K Buy
527
+327
+164% +$4.15K ﹤0.01% 3010
2025
Q3 		$2.64K Buy
200
+31
+18% +$431 ﹤0.01% 3239
2025
Q2 		$2.35K Sell
169
-31
-16% -$396 ﹤0.01% 3357
2025
Q1 		$2.57K Buy
200
+1
+0.5% +$14 ﹤0.01% 2921
2024
Q4 		$2.79K Buy
+199
New +$2.98K ﹤0.01% 2950
2022
Q3 		– Sell
-3,718
Closed -$98K – 963
2022
Q2 		$98K Sell
3,718
-207
-5% -$6.14K ﹤0.01% 828
2022
Q1 		$142K Sell
3,925
-26
-0.7% -$1.03K ﹤0.01% 842
2021
Q4 		$179K Hold
3,951
– – ﹤0.01% 836
2021
Q3 		$176K Buy
3,951
+19
+0.5% +$853 ﹤0.01% 737
2021
Q2 		$178K Buy
+3,932
New +$164K ﹤0.01% 707
2014
Q3 		– Sell
-667
Closed -$32K – 400
2014
Q2 		$32K Hold
667
– – ﹤0.01% 392
2014
Q1 		$31K Hold
667
– – ﹤0.01% 397
2013
Q4 		$31K Buy
+667
New +$30.4K ﹤0.01% 386

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