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Also trades as: CIM-PB (NYSE) · $vol 1M · CIM-PC (NYSE) · $vol 0M · CIM-PD (NYSE) · $vol 0M · CIMP (NYSE) · $vol 0M · CIMN (NYSE) · $vol 0M · CIM-PA (NYSE) · $vol 0M · CIMO (NYSE) · $vol 0M

CIM NYSE

Chimera Investment Corporation
1W: -6.2% 1M: -19.2% 3M: -29.5% YTD: -27.2% 1Y: -30.9% 3Y: -29.0% 5Y: -67.1%
$9.26
-0.11 (-1.17%)
 
Weekly Expected Move ±3.5%
$9 $9 $9 $10 $10
NYSE · Real Estate · REIT - Mortgage · Tech Score Strong Sell · Power 29 · $774.6M mcap · 81M float · 1.07% daily turnover · Short 64% of daily vol

ETF Exposure

80
ETFs Holding
Total ETF Value
2.70%
Max Weight
0.173%
Avg Weight

ETF Holdings by Value

ETFs Holding CIM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0012% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0012% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0012% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0012% 3,474 33.4% 58.2 0.01%
5 NJM
0.0321% 1,897 8.0% 18.1 0.01%
6 IWM
iShares Russell 2000 ETF
0.0293% 1,973 3.3% 7.7 0.01%
7 NAESX
0.0112% 1,303 4.0% 25.0 0.02%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0112% 1,303 4.5% 26.5 0.01%
9 VSMAX
0.0112% 1,303 4.5% 26.5 0.01%
10 VSCIX
0.0112% 1,303 4.5% 26.5 0.01%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0194% 832 6.0% 23.8 0.02%
12 VSIAX
0.0194% 832 6.0% 23.8 0.02%
13 FSSNX
0.0340% 1,900 7.0% 17.5 0.01%
14 VEXAX
0.0115% 3,302 7.4% 13.8 0.01%
15 VIEIX
0.0115% 3,302 7.4% 13.8 0.01%
16 VEMPX
0.0115% 3,302 7.4% 13.8 0.01%
17 VXF
Vanguard Extended Market ETF
0.0115% 3,302 7.4% 13.8 0.01%
18 GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
0.9900% 38 25.5% 27.4 0.04%
19 NAJ
0.0665% 1,376 6.9% 9.3 0.02%
20 MORT
VanEck Mortgage REIT Income ETF
2.6800% 25 70.2% 9.8 0.18%
21 SDIV
Global X - SuperDividend ETF
0.7100% 97 15.8% 8.9 0.12%
22 VTWO
Vanguard Russell 2000 ETF
0.0302% 1,990 3.1% 8.9 0.02%
23 FSMAX
0.0130% 3,169 7.2% 16.2 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0209% 1,752 2.9% 17.8 0.02%
25 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0514% 911 3.5% 36.5 0.02%
26 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
0.0900% 138 17.3% 29.2 0.04%
27 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
28 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0018% 2,440 34.6% 62.6 0.01%
29 FISVX
0.0690% 1,395 6.2% 9.4 0.02%
30 VFAIX
0.0099% 413 44.0% 17.2 0.02%
31 VFH
Vanguard Financials ETF
0.0099% 424 44.3% 17.3 0.02%
32 HYIN
WisdomTree Private Credit & Alternative Income Fund
2.7031% 31 37.0% 13.1 0.18%
33 RIET
Hoya Capital High Dividend Yield ETF
0.9700% 96 17.8% 15.3 0.12%
34 VTWV
Vanguard Russell 2000 Value ETF
0.0618% 1,421 5.3% 18.1 0.03%
35 SCHB
Schwab U.S. Broad Market ETF
0.0015% 2,389 34.6% 63.2 0.01%
36 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
37 VBAIX
0.0008% 3,201 20.6% 58.2 0.01%
38 VBIAX
0.0008% 3,201 20.6% 58.2 0.01%
39 VBINX
0.0008% 3,121 19.2% 43.0 0.01%
40 PRF
Invesco RAFI US 1000 ETF
0.0052% 995 23.8% 26.9 0.02%
41 SMMD
iShares Russell 2500 ETF
0.0120% 2,483 3.1% 24.0 0.01%
42 VITNX
0.0013% 3,029 32.0% 43.0 0.01%
43 VITPX
0.0013% 3,036 33.5% 58.2 0.01%
44 RSSL
Global X - Russell 2000 ETF
0.0300% 1,969 3.3% 8.6 0.02%
45 FZIPX
0.0150% 2,162 3.1% 22.9 0.02%
46 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.0500% 369 10.4% 31.1 0.01%
47 NMV
0.0014% 2,552 34.3% 54.4 0.01%
48 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 382 48.8% 16.8 0.02%
49 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0300% 836 4.5% 21.7 0.01%
50 HKK
0.0335% 1,062 5.9% 19.8 0.02%
51 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0099% 1,903 27.2% 51.6 0.01%
52 IWV
iShares Russell 3000 ETF
0.0010% 2,589 34.5% 62.4 0.01%
53 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,379 3.7% 2.9 0.01%
54 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.0300% 538 3.6% 19.8 0.02%
55 OPTZ
Optimize Strategy Index ETF
0.0700% 392 13.0% 42.4 0.01%
56 FLXSX
0.0400% 1,656 3.4% 13.2 0.02%
57 HOMZ
Hoya Capital Housing ETF
0.5200% 98 20.3% 24.5 0.04%
58 ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
0.1100% 203 2.4% 8.7 0.03%
59 SFGV
Sequoia Global Value ETF
0.0100% 523 46.4% 23.8 0.02%
60 THOR
Thornburg Premium Income Builder ETF
0.3271% 48 34.6% 20.8 0.04%
61 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0440% 1,106 12.1% 16.9 0.02%
62 RNSC
First Trust Small Cap US Equity Select ETF
0.1700% 314 21.6% 35.1 0.05%
63 VTHR
Vanguard Russell 3000 ETF
0.0013% 2,973 33.3% 58.7 0.01%
64 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0055% 1,619 20.6% 24.6 0.02%
65 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0600% 827 3.7% 9.7 0.02%
66 WSML
iShares MSCI World Small-Cap ETF
0.0085% 3,667 2.4% 23.3 0.02%
67 ITWO
ProShares Russell 2000 High Income ETF
0.0254% 1,969 3.1% 9.2 0.02%
68 HKG
0.0168% 1,533 4.5% 22.8 0.02%
69 DMRI
DeltaShares S&P International Managed Risk ETF
0.0100% 1,063 12.2% 18.4 0.02%
70 URTY LEV
ProShares - UltraPro Russell2000
0.0112% 1,972 18.8% 9.2 0.02%
71 UWM LEV
ProShares - Ultra Russell2000
0.0100% 1,971 33.2% 9.2 0.02%
72 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1600% 777 2.1% 12.4 0.03%
73 IWMW
iShares Russell 2000 BuyWrite ETF
0.0293% 1,971 3.3% 7.7 0.01%
74 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0940% 595 8.2% 19.2 0.03%
75 STSB
iShares Factors US Small Blend Style ETF
0.0600% 840 6.2% -6.1 0.04%
76 HDG
ProShares - Hedge Replication ETF
0.0046% 1,968 0.6% 9.2 0.02%
77 ITDF
iShares LifePath Target Date 2050 ETF
0.0009% 7,920 20.2% 48.3 0.02%
78 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,935 18.5% 48.5 0.02%
79 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,935 16.6% 48.4 0.02%
80 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,920 21.3% 48.0 0.02%
81 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,935 14.7% 48.8 0.02%
82 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,920 21.6% 47.9 0.02%
83 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0255% 1,961 2.8% 8.8 0.02%
84 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,920 21.6% 47.9 0.02%
85 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,935 12.1% 49.3 0.02%
86 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
87 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
88 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,920 21.6% 47.9 0.02%
89 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
90 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
91 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
92 REM
iShares Mortgage Real Estate ETF
2.5900% 29 74.6% 9.8 0.16%
93 IWN
iShares Russell 2000 Value ETF
0.0600% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms