Nisa Investment Advisors
CIM

Nisa Investment Advisors’s Chimera Investment CIM Stock Holding History

Nisa Investment Advisors’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 		$266K Sell
19,227
-8,859
-32% -$119K ﹤0.01% 1157
2026
Q1 		$367K Buy
28,086
+20,723
+281% +$270K ﹤0.01% 1041
2025
Q4 		$95.4K Sell
7,363
-3,885
-35% -$49.3K ﹤0.01% 1452
2025
Q3 		$154K Sell
11,248
-2,256
-17% -$31.4K ﹤0.01% 1316
2025
Q2 		$194K Sell
13,504
-4,641
-26% -$59.3K ﹤0.01% 1229
2025
Q1 		$240K Sell
18,145
-2,163
-11% -$30.4K ﹤0.01% 1187
2024
Q4 		$293K Sell
20,308
-5,016
-20% -$75.2K ﹤0.01% 1190
2024
Q3 		$411K Sell
25,324
-4,024
-14% -$60.3K ﹤0.01% 1098
2024
Q2 		$392K Sell
29,348
-5
-0% -$63 ﹤0.01% 1157
2024
Q1 		$406K Sell
29,353
-13,990
-32% -$195K ﹤0.01% 1140
2023
Q4 		$649K Sell
43,343
-3,667
-8% -$55.3K ﹤0.01% 975
2023
Q3 		$770K Buy
47,010
+14,157
+43% +$248K 0.01% 940
2023
Q2 		$569K Sell
32,853
-12,631
-28% -$201K ﹤0.01% 1039
2023
Q1 		$770K Sell
45,484
-5,967
-12% -$114K 0.01% 936
2022
Q4 		$849K Buy
51,451
+25,367
+97% +$473K 0.01% 956
2022
Q3 		$412K Sell
26,084
-13,426
-34% -$350K ﹤0.01% 1097
2022
Q2 		$1.04M Buy
39,510
+2,867
+8% +$85K 0.01% 815
2022
Q1 		$1.32M Buy
36,643
+4,219
+13% +$168K 0.01% 778
2021
Q4 		$1.41M Sell
32,424
-7,321
-18% -$346K 0.01% 736
2021
Q3 		$1.77M Sell
39,745
-2,263
-5% -$102K 0.01% 731
2021
Q2 		$1.9M Buy
42,008
+3,395
+9% +$141K 0.01% 730
2021
Q1 		$1.47M Sell
38,613
-3,830
-9% -$131K 0.01% 812
2020
Q4 		$1.3M Sell
42,443
-7,430
-15% -$215K 0.01% 821
2020
Q3 		$1.23M Buy
49,873
+14,939
+43% +$398K 0.01% 744
2020
Q2 		$1.01M Sell
34,934
-121
-0.3% -$3.11K 0.01% 788
2020
Q1 		$957K Sell
35,055
-5,322
-13% -$302K 0.01% 717
2019
Q4 		$2.49M Buy
40,377
+6,069
+18% +$370K 0.02% 568
2019
Q3 		$2.01M Buy
34,308
+12,627
+58% +$735K 0.02% 640
2019
Q2 		$1.23M Sell
21,681
-11,532
-35% -$654K 0.01% 791
2019
Q1 		$1.87M Buy
33,213
+5,980
+22% +$336K 0.02% 641
2018
Q4 		$1.46M Sell
27,233
-1,067
-4% -$58.4K 0.02% 650
2018
Q3 		$1.54M Buy
28,300
+9,550
+51% +$537K 0.01% 748
2018
Q2 		$1.03M Buy
18,750
+2,333
+14% +$126K 0.01% 837
2018
Q1 		$865K Buy
16,417
+1,000
+6% +$52.3K 0.01% 870
2017
Q4 		$855K Sell
15,417
-3,133
-17% -$176K 0.01% 880
2017
Q3 		$1.05M Buy
18,550
+6,400
+53% +$363K 0.01% 805
2017
Q2 		$681K Buy
12,150
+1,267
+12% +$73.3K 0.01% 920
2017
Q1 		$659K Sell
10,883
-3,534
-25% -$197K 0.01% 941
2016
Q4 		$736K Sell
14,417
-2,983
-17% -$146K 0.01% 916
2016
Q3 		$833K Buy
17,400
+14,033
+417% +$687K 0.01% 849
2016
Q2 		$159K Buy
+3,367
New +$149K ﹤0.01% 1266

Other funds holding CIM

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nisa Investment Advisors's CIM Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Chimera Investment (CIM) stake by 32% in Q2 2026, selling an estimated $119K and leaving 19,227 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Nisa Investment Advisors first reported a position in CIM in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.49M in Q4 2019. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Nisa Investment Advisors held 19,227 shares of Chimera Investment worth $266K as of Q2 2026.
  • Nisa Investment Advisors sold 8,859 Chimera Investment shares in Q2 2026, an estimated $119K.
  • Chimera Investment made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1157 holding.
  • Nisa Investment Advisors first reported a position in Chimera Investment in Q2 2016 and has held it in 41 quarters since.
  • Nisa Investment Advisors's Chimera Investment position peaked at $2.49M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.