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As of 2026-08-24, Chimera Investment Corp. (CIM) has a 3-month relative strength percentile of 27 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.0%, relative volume 1.47×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CIM is held by 19 ETFs as of May 2026. Top owner: FNDA at 0.10% weight, $9M notional. Top 3 carry $20M.
Held by 47 ETFs · $187M across latest filings · largest weight 4.51% (DVDN).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| FNDA | 0.10% | $9M | −0.02 pp |
| VTWO | 0.03% | $6M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.02% | $5M | — |
| VFHVanguard Financials ETF | 0.01% | $2M | — |
| HYIN | 3.39% | $2M | +0.61 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 1.26% |
| $1M |
| — |
| VTWV | 0.07% | $883K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $647K | — |
| HOMZ | 0.79% | $270K | +0.08 pp |
| GSSC | 0.03% | $248K | −0.01 pp |
Showing 10 of 19 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIM Jan avg: 8.61% median: 2.86% win: 50% σ: 16.51% n: 4 2022-04-12 → 2026-07-31 | CIM Feb avg: -3.59% median: -6.80% win: 25% σ: 9.60% n: 4 2022-04-12 → 2026-07-31 | CIM Mar avg: -6.25% median: -8.81% win: 25% σ: 8.28% n: 4 2022-04-12 → 2026-07-31 | CIM Apr avg: -2.65% median: -3.82% win: 40% σ: 8.17% n: 5 2022-04-12 → 2026-07-31 | CIM May avg: -3.04% median: -2.20% win: 20% σ: 7.89% n: 5 2022-04-12 → 2026-07-31 | CIM Jun avg: 4.09% median: 5.24% win: 60% σ: 11.11% n: 5 2022-04-12 → 2026-07-31 | CIM Jul avg: 6.33% median: 8.84% win: 60% σ: 10.98% n: 5 2022-04-12 → 2026-07-31 | CIM Aug avg: -2.63% median: 1.15% win: 50% σ: 11.70% n: 4 2022-04-12 → 2026-07-31 (current) | CIM Sep avg: -13.20% median: -8.23% win: 25% σ: 17.68% n: 4 2022-04-12 → 2026-07-31 | CIM Oct avg: 2.28% median: -4.05% win: 25% σ: 18.42% n: 4 2022-04-12 → 2026-07-31 | CIM Nov avg: 2.13% median: 0.86% win: 75% σ: 4.47% n: 4 2022-04-12 → 2026-07-31 | CIM Dec avg: -8.10% median: -4.94% win: 0% σ: 7.82% n: 4 2022-04-12 → 2026-07-31 |