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PA
CIM
Profund Advisors’s
Chimera Investment
CIM
Stock Holding History
Profund Advisors’s Portfolio
CIM Stock Details
CIM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q4
–
Sell
-3,641
Closed
-$214K
–
1271
2019
Q3
$214K
Sell
3,641
-585
-14%
-$34K
0.01%
1141
2019
Q2
$239K
Buy
4,226
+643
+18%
+$36.5K
0.01%
1044
2019
Q1
$201K
Buy
+3,583
New
+$201K
0.01%
1137
2018
Q4
–
Sell
-3,650
Closed
-$199K
–
1201
2018
Q3
$199K
Buy
+3,650
New
+$205K
0.01%
1456
2016
Q4
–
Sell
-3,496
Closed
-$167K
–
1557
2016
Q3
$167K
Sell
3,496
-228
-6%
-$11.2K
0.01%
1359
2016
Q2
$175K
Buy
+3,724
New
+$164K
0.01%
1366
2016
Q1
–
Sell
-3,912
Closed
-$160K
–
1457
2015
Q4
$160K
Buy
3,912
+313
+9%
+$13.1K
0.01%
1230
2015
Q3
$144K
Sell
3,599
-366
-9%
-$15.4K
0.01%
1148
2015
Q2
$163K
Sell
3,965
-1,155
-23%
-$51.6K
0.01%
1398
2015
Q1
$241K
Sell
5,120
-1,143
-18%
-$54.7K
0.01%
1334
2014
Q4
$299K
Buy
6,263
+1,493
+31%
+$72.1K
0.01%
1126
2014
Q3
$218K
Sell
4,770
-1,082
-18%
-$52.1K
0.01%
1186
2014
Q2
$280K
Buy
5,852
+1,206
+26%
+$56.7K
0.01%
1250
2014
Q1
$213K
Buy
4,646
+197
+4%
+$9.17K
0.01%
1416
2013
Q4
$207K
Sell
4,449
-343
-7%
-$15.6K
0.01%
1575
2013
Q3
$219K
Sell
4,792
-576
-11%
-$25.6K
0.01%
1480
2013
Q2
$242K
Buy
+5,368
New
+$255K
0.02%
1134
Other funds holding CIM
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
TIM
Thornburg Investment Management
Santa Fe, New Mexico
$9.63B AUM
35.65%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
CLG
Cooperman Leon G
$3.05B AUM
42.78%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
WFI
West Family Investments
Carlsbad, California
$285M AUM
30.42%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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