TCM
CIM

TD Capital Management’s Chimera Investment CIM Stock Holding History

TD Capital 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
2024
Q2 		– Sell
-405
Closed -$5.61K – 455
2024
Q1 		$5.61K Hold
405
– – ﹤0.01% 318
2023
Q4 		$6.07K Hold
405
– – ﹤0.01% 313
2023
Q3 		$6.64K Hold
405
– – ﹤0.01% 306
2023
Q2 		$7.02K Buy
405
+16
+4% +$255 ﹤0.01% 305
2023
Q1 		$6.59K Buy
389
+12
+3% +$230 ﹤0.01% 301
2022
Q4 		$6.22K Buy
377
+12
+3% +$224 ﹤0.01% 282
2022
Q3 		$6K Buy
+365
New +$9.5K ﹤0.01% 262
2022
Q1 		– Sell
-333
Closed -$15K – 139
2021
Q4 		$15K Buy
+333
New +$15.7K ﹤0.01% 242

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return