SAM
CIM

Smartleaf Asset Management’s Chimera Investment CIM Stock Holding History

Smartleaf Asset 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
2026
Q1 		$595 Sell
47
-124
-73% -$1.62K ﹤0.01% 3195
2025
Q4 		$2.19K Buy
171
+47
+38% +$597 ﹤0.01% 2961
2025
Q3 		$1.67K Buy
124
+86
+226% +$1.2K ﹤0.01% 2653
2025
Q2 		$534 Sell
38
-67
-64% -$856 ﹤0.01% 2573
2025
Q1 		$1.38K Buy
105
+47
+81% +$660 ﹤0.01% 2550
2024
Q4 		$810 Sell
58
-56
-49% -$840 ﹤0.01% 2708
2024
Q3 		$1.84K Buy
+114
New +$1.71K ﹤0.01% 2500

Other funds holding CIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Smartleaf Asset Management's CIM Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Chimera Investment (CIM) stake by 73% in Q1 2026, selling an estimated $1.62K and leaving 47 shares worth $595. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

Smartleaf Asset Management first reported a position in CIM in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.19K in Q4 2025. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Smartleaf Asset Management held 47 shares of Chimera Investment worth $595 as of Q1 2026.
  • Smartleaf Asset Management sold 124 Chimera Investment shares in Q1 2026, an estimated $1.62K.
  • Chimera Investment made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #3195 holding.
  • Smartleaf Asset Management first reported a position in Chimera Investment in Q3 2024 and has held it in 7 quarters since.
  • Smartleaf Asset Management's Chimera Investment position peaked at $2.19K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.