CIM
Chimera Investment CorpCompany with tickers: CIM, CIM-PB, CIM-PD, CIM-PC, CIM-PA, CIMN, CIMO, CIMP
Market Cap
$1.14B
Shares Outstanding
83,646,018
CIK
1409493
CUSIP
16934Q802
13F Activity (30d)
4 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CIM
150 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | — | 5,197,862 | $65,233,168 | 0.31% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,481,733 | $31,145,749 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,037,509 | $25,570,738 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,830,115 | $22,967,943 | 0.01% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 1,491,121 | $18,713,569 | 0.60% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,163,661 | $14,603,946 | 0.02% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 964,701 | $12,106,998 | 2.22% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 928,198 | $11,648,885 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 820,516 | $11,282,095 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 814,645 | $11,087,318 | 0.11% | Long | 2026-02-28 | |
| VanEck Mortgage REIT Income ETF | — | 824,057 | $10,341,915 | 2.63% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 705,822 | $8,858,066 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 406,745 | $5,535,799 | 0.03% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 405,328 | $5,516,514 | 0.04% | Long | 2026-02-28 | |
| Multi-Asset Diversified Income Index Fund | — | 406,388 | $5,100,169 | 1.29% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 329,745 | $4,487,829 | 0.01% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 178,655 | $2,456,506 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 166,654 | $2,291,493 | 0.10% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 153,934 | $2,095,042 | 0.00% | Long | 2026-02-28 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 161,223 | $2,023,349 | 1.02% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 146,386 | $1,992,313 | 3.63% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 138,726 | $1,888,061 | 0.01% | Long | 2026-02-28 | |
| Thornburg Income Builder Opportunities Trust | TBLD | 140,215 | $1,759,698 | 0.24% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 128,163 | $1,744,298 | 0.23% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 135,997 | $1,706,762 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 122,250 | $1,663,823 | 0.00% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 98,027 | $1,347,871 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 97,772 | $1,344,365 | 0.03% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 104,866 | $1,316,068 | 0.00% | Long | 2026-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 93,800 | $1,289,750 | 0.31% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 102,381 | $1,284,882 | 0.07% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 92,809 | $1,263,130 | 1.27% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 84,318 | $1,058,191 | 0.03% | Long | 2026-03-31 | |
| SIIT SMALL/MID CAP FUND | — | 72,000 | $979,920 | 0.11% | Long | 2026-02-28 | |
| SIMT Small Cap Value Fund | — | 73,085 | $917,217 | 0.31% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 60,336 | $821,173 | 0.07% | Long | 2026-02-28 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 59,890 | $815,103 | 0.12% | Long | 2026-02-28 | |
| Mercer US Small/Mid Cap Equity Fund | — | 59,900 | $751,745 | 0.04% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 51,075 | $702,281 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1000 ETF | — | 48,082 | $661,128 | 0.01% | Long | 2026-04-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 52,060 | $653,353 | 0.07% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 51,666 | $648,408 | 0.03% | Long | 2026-03-31 | |
| Simplify Opportunistic Income ETF | — | 51,025 | $640,364 | 1.76% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 47,024 | $639,997 | 0.00% | Long | 2026-02-28 | |
| Fidelity ZERO Total Market Index Fund | — | 43,630 | $599,913 | 0.00% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 45,128 | $566,356 | 0.13% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 44,884 | $563,294 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 37,607 | $511,831 | 0.20% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 39,423 | $494,759 | 0.03% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 39,322 | $493,491 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 150 positions