NYLIM
CIM

New York Life Investment Management’s Chimera Investment CIM Stock Holding History

New York Life Investment 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
2023
Q1 		– Sell
-15,704
Closed -$259K – 1233
2022
Q4 		$259K Buy
15,704
+1,770
+13% +$33K ﹤0.01% 1145
2022
Q3 		$218K Sell
13,934
-22,113
-61% -$576K ﹤0.01% 1174
2022
Q2 		$954K Buy
+36,047
New +$1.07M 0.01% 626

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New York Life Investment Management's CIM Position: Q1 2023 in Review

New York Life Investment Management sold out of Chimera Investment (CIM) in Q1 2023, closing a stake of 15,704 shares — an estimated $259K sold.

New York Life Investment Management first reported a position in CIM in Q2 2022 and held it in 3 quarters. The position peaked at $954K in Q2 2022. 242 funds tracked by Wall St. Rank hold CIM as of Q1 2023.

  • New York Life Investment Management reported no remaining Chimera Investment position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 15,704 Chimera Investment shares in Q1 2023, an estimated $259K.
  • New York Life Investment Management first reported a position in Chimera Investment in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Chimera Investment position peaked at $954K in Q2 2022.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.