YIH
CIM

Y-Intercept (HK)’s Chimera Investment CIM Stock Holding History

Y-Intercept (HK)’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 		– Sell
-54,549
Closed -$678K – 1603
2025
Q4 		$678K Buy
54,549
+30,850
+130% +$392K 0.02% 1141
2025
Q3 		$313K Buy
+23,699
New +$330K 0.01% 1369
2025
Q2 		– Sell
-100,642
Closed -$1.29M – 1670
2025
Q1 		$1.29M Buy
100,642
+67,232
+201% +$945K 0.09% 320
2024
Q4 		$468K Buy
+33,410
New +$501K 0.03% 757
2024
Q3 		– Sell
-54,071
Closed -$692K – 1362
2024
Q2 		$692K Buy
+54,071
New +$685K 0.04% 674
2024
Q1 		– Sell
-35,658
Closed -$534K – 1411
2023
Q4 		$534K Buy
35,658
+17,353
+95% +$262K 0.05% 571
2023
Q3 		$300K Buy
+18,305
New +$321K 0.03% 768
2023
Q1 		– Sell
-27,892
Closed -$460K – 1217
2022
Q4 		$460K Sell
27,892
-20,796
-43% -$388K 0.07% 463
2022
Q3 		$762K Buy
+48,688
New +$1.27M 0.08% 381
2022
Q2 		– Sell
-5,689
Closed -$205K – 896
2022
Q1 		$205K Buy
+5,689
New +$227K 0.05% 612

Other funds holding CIM

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return