PS
CIM

Principal Securities’s Chimera Investment CIM Stock Holding History

Principal Securities’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
Q2 		– Sell
-1,711
Closed -$24K – 3720
2025
Q1 		$24K Hold
1,711
– – ﹤0.01% 2110
2024
Q4 		$24K Sell
1,711
-89
-5% -$1.33K ﹤0.01% 2105
2024
Q3 		$28.5K Hold
1,800
– – ﹤0.01% 1946
2024
Q2 		$23K Sell
1,800
-21
-1% -$266 ﹤0.01% 2001
2024
Q1 		$25.2K Sell
1,821
-47
-3% -$655 ﹤0.01% 1894
2023
Q4 		$28K Buy
+1,868
New +$28.2K ﹤0.01% 1752

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 $10.5B AUM 30.38% 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 $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Principal Securities's CIM Position: Q2 2025 in Review

Principal Securities sold out of Chimera Investment (CIM) in Q2 2025, closing a stake of 1,711 shares — an estimated $24K sold.

Principal Securities first reported a position in CIM in Q4 2023 and held it in 6 quarters. The position peaked at $28.5K in Q3 2024. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2025.

  • Principal Securities reported no remaining Chimera Investment position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 1,711 Chimera Investment shares in Q2 2025, an estimated $24K.
  • Principal Securities first reported a position in Chimera Investment in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Chimera Investment position peaked at $28.5K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.