MSAM
CIM

Moloney Securities Asset Management’s Chimera Investment CIM Stock Holding History

Moloney Securities 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 		$151K Hold
11,447
– – 0.02% 458
2025
Q2 		$159K Buy
11,447
+1,367
+14% +$17.5K 0.02% 453
2025
Q1 		$129K Hold
10,080
– – 0.02% 449
2024
Q4 		$141K Sell
10,080
-3,833
-28% -$57.5K 0.02% 432
2024
Q3 		$220K Buy
13,913
+1,719
+14% +$25.7K 0.03% 422
2024
Q2 		$156K Buy
12,194
+1,029
+9% +$13K 0.02% 437
2024
Q1 		$154K Sell
11,165
-1,216
-10% -$16.9K 0.02% 422
2023
Q4 		$185K Buy
12,381
+3,483
+39% +$52.6K 0.03% 409
2023
Q3 		$146K Buy
8,898
+178
+2% +$3.12K 0.03% 391
2023
Q2 		$151K Buy
8,720
+1,250
+17% +$19.9K 0.03% 386
2023
Q1 		$126K Buy
+7,470
New +$143K 0.02% 390
2022
Q1 		– Sell
-3,712
Closed -$168K – 425
2021
Q4 		$168K Buy
3,712
+166
+5% +$7.85K 0.03% 414
2021
Q3 		$158K Sell
3,546
-1,780
-33% -$79.9K 0.03% 409
2021
Q2 		$241K Sell
5,326
-3,575
-40% -$149K 0.04% 359
2021
Q1 		$339K Buy
8,901
+550
+7% +$18.8K 0.07% 283
2020
Q4 		$257K Buy
8,351
+3,465
+71% +$100K 0.06% 316
2020
Q3 		$120K Buy
4,886
+243
+5% +$6.47K 0.03% 310
2020
Q2 		$134K Buy
+4,643
New +$119K 0.04% 288

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $95.4B 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

Moloney Securities Asset Management's CIM Position: Q3 2025 in Review

Moloney Securities Asset Management held its Chimera Investment (CIM) position steady in Q3 2025 at 11,447 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #458.

Moloney Securities Asset Management first reported a position in CIM in Q2 2020 and has held it in 18 quarters since. The position peaked at $339K in Q1 2021. 203 funds tracked by Wall St. Rank hold CIM as of Q3 2025.

  • Moloney Securities Asset Management held 11,447 shares of Chimera Investment worth $151K as of Q3 2025.
  • Moloney Securities Asset Management left its Chimera Investment share count unchanged in Q3 2025.
  • Chimera Investment made up 0.02% of Moloney Securities Asset Management's portfolio in Q3 2025, its #458 holding.
  • Moloney Securities Asset Management first reported a position in Chimera Investment in Q2 2020 and has held it in 18 quarters since.
  • Moloney Securities Asset Management's Chimera Investment position peaked at $339K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.