ZCM
CIM

Ziegler Capital Management’s Chimera Investment CIM Stock Holding History

Ziegler 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
2022
Q4 		– Sell
-46,101
Closed -$722K – 404
2022
Q3 		$722K Buy
46,101
+2,176
+5% +$56.7K 0.03% 324
2022
Q2 		$1.16M Buy
43,925
+18,352
+72% +$544K 0.05% 284
2022
Q1 		$924K Sell
25,573
-1,266
-5% -$50.4K 0.04% 308
2021
Q4 		$1.21M Sell
26,839
-10,070
-27% -$476K 0.04% 301
2021
Q3 		$1.64M Buy
+36,909
New +$1.66M 0.06% 274
2020
Q4 		– Sell
-32,390
Closed -$796K – 425
2020
Q3 		$796K Buy
32,390
+3,810
+13% +$101K 0.03% 330
2020
Q2 		$824K Sell
28,580
-18,667
-40% -$480K 0.03% 343
2020
Q1 		$1.29M Buy
+47,247
New +$2.68M 0.03% 320
2013
Q3 		$3.1M Buy
68,011
+32,261
+90% +$1.43M 0.27% 106
2013
Q2 		$1.61M Buy
+35,750
New +$1.7M 0.17% 179

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return