TH
CIM

Timber Hill’s Chimera Investment CIM Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-4,433
Closed -$226K – 2200
2016
Q4 		$226K Buy
+4,433
New +$217K 0.02% 2018
2015
Q4 		– Sell
-9,067
Closed -$364K – 2338
2015
Q3 		$364K Buy
+9,067
New +$382K 0.04% 1956
2015
Q1 		– Sell
-847
Closed -$40K – 2450
2014
Q4 		$40K Hold
847
– – ﹤0.01% 2459
2014
Q3 		$39K Hold
847
– – ﹤0.01% 2514
2014
Q2 		$41K Hold
847
– – ﹤0.01% 2720
2014
Q1 		$39K Sell
847
-1,246
-60% -$58K ﹤0.01% 2655
2013
Q4 		$97K Hold
2,093
– – 0.01% 2886
2013
Q3 		$95K Sell
2,093
-67
-3% -$2.98K 0.01% 3123
2013
Q2 		$97K Buy
+2,160
New +$103K 0.01% 3114

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return