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
SFS
CIM
Sowell Financial Services’s
Chimera Investment
CIM
Stock Holding History
Sowell Financial Services’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
2021
Q2
–
Sell
-2,031
Closed
-$82K
–
907
2021
Q1
$82K
Buy
2,031
+1,309
+181%
+$44.7K
﹤0.01%
1457
2020
Q4
$22K
Buy
722
+1
+0.1%
+$29
﹤0.01%
1693
2020
Q3
$18K
Sell
721
-70
-9%
-$1.86K
﹤0.01%
1596
2020
Q2
$23K
Sell
791
-88
-10%
-$2.26K
﹤0.01%
1412
2020
Q1
$24K
Buy
879
+208
+31%
+$11.8K
﹤0.01%
1318
2019
Q4
$41K
Buy
671
+89
+15%
+$5.43K
﹤0.01%
1202
2019
Q3
$34K
Buy
+582
New
+$33.9K
﹤0.01%
1108
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
Royal Bank of Canada
Toronto, Ontario, Canada
$528B AUM
27.57%
1-Year Est. Return
CLG
Cooperman Leon G
$3.05B AUM
42.78%
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
Norges Bank
Oslo, Norway
$935B AUM
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