PSI Advisors’s Chimera Investment CIM Stock Holding History

PSI 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
2025 Q2	–	Sell	-66	Closed	-$847	–	200
2025 Q1	$847	Hold	66	–	–	﹤0.01%	654
2024 Q4	$924	Hold	66	–	–	﹤0.01%	786
2024 Q3	$1.04K	Hold	66	–	–	﹤0.01%	778
2024 Q2	$845	Sell	66 -1	-1%	-$13	﹤0.01%	767
2024 Q1	$922	Hold	67	–	–	﹤0.01%	706
2023 Q4	$998	Hold	67	–	–	﹤0.01%	769
2023 Q3	$1.09K	Hold	67	–	–	﹤0.01%	727
2023 Q2	$1.15K	Hold	67	–	–	﹤0.01%	705
2023 Q1	$1.13K	Hold	67	–	–	﹤0.01%	659
2022 Q4	$1.1K	Hold	67	–	–	﹤0.01%	656
2022 Q3	$1K	Hold	67	–	–	﹤0.01%	672
2022 Q2	$2K	Hold	67	–	–	﹤0.01%	657
2022 Q1	$2K	Hold	67	–	–	﹤0.01%	614
2021 Q4	$3K	Hold	67	–	–	﹤0.01%	625
2021 Q3	$3K	Buy	+67	New	+$3.01K	﹤0.01%	620
2020 Q1	–	Sell	-174	Closed	-$10K	–	184
2019 Q4	$10K	Buy	+174	New	+$10.6K	0.01%	463

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

PSI Advisors's CIM Position: Q2 2025 in Review

PSI Advisors sold out of Chimera Investment (CIM) in Q2 2025, closing a stake of 66 shares — an estimated $847 sold.

PSI Advisors first reported a position in CIM in Q4 2019 and held it in 16 quarters. The position peaked at $10K in Q4 2019. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2025.

PSI Advisors reported no remaining Chimera Investment position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 66 Chimera Investment shares in Q2 2025, an estimated $847.
PSI Advisors first reported a position in Chimera Investment in Q4 2019 and held it in 16 quarters.
PSI Advisors's Chimera Investment position peaked at $10K in Q4 2019.
206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.