Truvestments Capital’s Chimera Investment CIM Stock Holding History

Truvestments Capital’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
2025 Q3	–	Sell	-834	Closed	-$11.6K	–	1066
2025 Q2	$11.6K	Hold	834	–	–	﹤0.01%	622
2025 Q1	$10.7K	Sell	834 -666	-44%	-$9.36K	﹤0.01%	645
2024 Q4	$21K	Hold	1,500	–	–	0.01%	494
2024 Q3	$23.7K	Buy	+1,500	New	+$22.5K	0.01%	468
2024 Q2	–	Sell	-1,501	Closed	-$20.8K	–	308
2024 Q1	$20.8K	Hold	1,501	–	–	0.01%	432
2023 Q4	$22.5K	Hold	1,501	–	–	0.01%	426
2023 Q3	$24.6K	Hold	1,501	–	–	0.01%	357
2023 Q2	$26K	Hold	1,501	–	–	0.01%	352
2023 Q1	$25.4K	Hold	1,501	–	–	0.01%	353
2022 Q4	$24.8K	Hold	1,501	–	–	0.01%	361
2022 Q3	$24K	Hold	1,501	–	–	0.02%	322
2022 Q2	$40K	Buy	+1,501	New	+$44.5K	0.02%	278
2022 Q1	–	Sell	-1,501	Closed	-$68K	–	247
2021 Q4	$68K	Buy	+1,501	New	+$71K	0.03%	238
2018 Q3	$4K	Buy	+67	New	+$3.77K	﹤0.01%	748

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

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

Truvestments Capital's CIM Position: Q3 2025 in Review

Truvestments Capital sold out of Chimera Investment (CIM) in Q3 2025, closing a stake of 834 shares — an estimated $11.6K sold.

Truvestments Capital first reported a position in CIM in Q3 2018 and held it in 14 quarters. The position peaked at $68K in Q4 2021. 203 funds tracked by Wall St. Rank hold CIM as of Q3 2025.

Truvestments Capital reported no remaining Chimera Investment position as of Q3 2025 after selling out during the quarter.
Truvestments Capital sold 834 Chimera Investment shares in Q3 2025, an estimated $11.6K.
Truvestments Capital first reported a position in Chimera Investment in Q3 2018 and held it in 14 quarters.
Truvestments Capital's Chimera Investment position peaked at $68K in Q4 2021.
203 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2025.

Based on Truvestments Capital's 13F filing for Q3 2025, filed 14 Nov 2025.