VNA
CIM

Valley National Advisers’s Chimera Investment CIM Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-194
Closed -$2K – 821
2024
Q2 		$2K Buy
194
+5
+3% +$63 ﹤0.01% 888
2024
Q1 		$2K Sell
189
-128
-40% -$1.78K ﹤0.01% 941
2023
Q4 		$4K Buy
+317
New +$4.78K ﹤0.01% 811
2018
Q2 		– Sell
-10
Closed -$1K – 672
2018
Q1 		$1K Hold
10
– – ﹤0.01% 576
2017
Q4 		$1K Hold
10
– – ﹤0.01% 591
2017
Q3 		$1K Buy
+10
New +$568 ﹤0.01% 589
2015
Q4 		– Sell
-197
Closed -$8K – 606
2015
Q3 		$8K Buy
+197
New +$8.3K ﹤0.01% 399

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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