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 Q2	–	Sell	-815	Closed	-$10.2K	–	2553
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 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

MAI Capital Management sold out of Chimera Investment (CIM) in Q2 2026, closing a stake of 815 shares — an estimated $10.2K sold.

MAI Capital Management first reported a position in CIM in Q4 2013 and held it in 14 quarters. The position peaked at $179K in Q4 2021. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

MAI Capital Management reported no remaining Chimera Investment position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 815 Chimera Investment shares in Q2 2026, an estimated $10.2K.
MAI Capital Management first reported a position in Chimera Investment in Q4 2013 and held it in 14 quarters.
MAI Capital Management's Chimera Investment position peaked at $179K in Q4 2021.
197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.