Sunbelt Securities’s Chimera Investment CIM Stock Holding History

Sunbelt Securities’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	$100	Hold	8	–	–	﹤0.01%	2654
2025 Q4	$99	Sell	8 -8	-50%	-$102	﹤0.01%	2541
2025 Q3	$212	Sell	16 -116	-88%	-$1.61K	﹤0.01%	2406
2025 Q2	$1.85K	Hold	132	–	–	﹤0.01%	1607
2025 Q1	$1.69K	Hold	132	–	–	﹤0.01%	1594
2024 Q4	$1.84K	Hold	132	–	–	﹤0.01%	1611
2024 Q3	$2.09K	Hold	132	–	–	﹤0.01%	1606
2024 Q2	$1.69K	Hold	132	–	–	﹤0.01%	1568
2024 Q1	$1.83K	Sell	132 -542	-80%	-$7.55K	﹤0.01%	1526
2023 Q4	$10.1K	Buy	674 +251	+59%	+$3.79K	﹤0.01%	1168
2023 Q3	$6.93K	Buy	423 +8	+2%	+$140	﹤0.01%	1236
2023 Q2	$7.18K	Buy	415 +11	+3%	+$175	﹤0.01%	1250
2023 Q1	$6.63K	Buy	+404	New	+$7.73K	﹤0.01%	1230
2020 Q1	–	Sell	-3,291	Closed	-$203K	–	412
2019 Q4	$203K	Buy	+3,291	New	+$201K	0.02%	539
2015 Q2	–	Sell	-1,972	Closed	-$93K	–	125
2015 Q1	$93K	Sell	1,972 -194	-9%	-$9.28K	0.14%	103
2014 Q4	$103K	Buy	+2,166	New	+$105K	0.14%	105

Other funds holding CIM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

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

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

Sunbelt Securities's CIM Position: Q1 2026 in Review

Sunbelt Securities held its Chimera Investment (CIM) position steady in Q1 2026 at 8 shares worth $100. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Sunbelt Securities first reported a position in CIM in Q4 2014 and has held it in 16 quarters since. The position peaked at $203K in Q4 2019. 199 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

Sunbelt Securities held 8 shares of Chimera Investment worth $100 as of Q1 2026.
Sunbelt Securities left its Chimera Investment share count unchanged in Q1 2026.
Chimera Investment made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2654 holding.
Sunbelt Securities first reported a position in Chimera Investment in Q4 2014 and has held it in 16 quarters since.
Sunbelt Securities's Chimera Investment position peaked at $203K in Q4 2019.
199 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.