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
Search
Sign in
Sign up
SIMG
CIM
Sonora Investment Management Group’s
Chimera Investment
CIM
Stock Holding History
Sonora Investment Management Group’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
2023
Q3
–
Sell
-6,767
Closed
-$117K
–
270
2023
Q2
$117K
Hold
6,767
–
–
0.01%
255
2023
Q1
$114K
Hold
6,767
–
–
0.01%
260
2022
Q4
$112K
Sell
6,767
-2,200
-25%
-$41K
0.01%
259
2022
Q3
$237K
Hold
8,967
–
–
0.03%
177
2022
Q2
$237K
Hold
8,967
–
–
0.02%
210
2022
Q1
$324K
Hold
8,967
–
–
0.04%
163
2021
Q4
$406K
Buy
+8,967
New
+$424K
0.05%
147
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
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
LI
Leeward Investments
Boston, Massachusetts
$2.03B AUM
32.21%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
AAM
Advisors Asset Management
Monument, Colorado
$6.01B AUM
24.74%
1-Year Est. Return
Sign up
Sign in
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
Theme
Close