CIMI

Capital Investment Management, Inc. Portfolio holdings

AUM $286M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.7M
3
+$26.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.23%
2 Financials 1.07%
3 Industrials 1.05%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$854B
$32.7M 11.45%
+52,182
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
$31M 10.83%
+385,991
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$141B
$26.7M 9.33%
+353,449
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$16.3M 5.69%
+366,546
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.43B
$15.5M 5.42%
+601,986
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.18M 2.86%
+174,788
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$77.6B
$8.17M 2.86%
+169,016
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.3B
$7.27M 2.54%
+92,212
DFUS icon
9
Dimensional US Equity ETF
DFUS
$18.8B
$4.49M 1.57%
+60,568
VXF icon
10
Vanguard Extended Market ETF
VXF
$26.7B
$4.48M 1.57%
+21,437
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.1B
$4.3M 1.51%
+34,924
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.16M 1.45%
+157,005
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$4.05M 1.42%
+86,995
IVE icon
14
iShares S&P 500 Value ETF
IVE
$47.5B
$3.98M 1.39%
+18,764
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.79M 1.32%
+82,823
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.67M 1.29%
+78,056
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.58M 1.25%
+45,981
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.97B
$3.41M 1.19%
+49,013
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$3.06M 1.07%
+52,831
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$3.06M 1.07%
+65,198
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$31.6B
$2.88M 1.01%
+47,360
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$886M
$2.86M 1%
+69,929
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.5B
$2.82M 0.99%
+7,552
IVV icon
24
iShares Core S&P 500 ETF
IVV
$753B
$2.69M 0.94%
+3,935
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.66M 0.93%
+39,609
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