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
EBND icon
51
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$1.16M 0.41%
+54,370
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$10.9B
$1.14M 0.4%
+34,136
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2B
$1.1M 0.38%
+4,379
CGDG icon
54
Capital Group Dividend Growers ETF
CGDG
$4.7B
$1.08M 0.38%
+30,319
TIPX icon
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.07M 0.37%
+55,840
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$7.78B
$1.02M 0.36%
+26,444
AMZN icon
57
Amazon
AMZN
$2.56T
$970K 0.34%
+4,202
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$9.4B
$970K 0.34%
+27,991
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.9B
$958K 0.33%
+18,149
JPM icon
60
JPMorgan Chase
JPM
$831B
$943K 0.33%
+2,926
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10B
$855K 0.3%
+36,141
EVRG icon
62
Evergy
EVRG
$19.2B
$855K 0.3%
+11,800
IAU icon
63
iShares Gold Trust
IAU
$76.2B
$823K 0.29%
+10,134
WMT icon
64
Walmart Inc
WMT
$1.01T
$800K 0.28%
+7,178
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$12.9B
$799K 0.28%
+15,986
GE icon
66
GE Aerospace
GE
$322B
$776K 0.27%
+2,520
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$764K 0.27%
+16,396
CGSM icon
68
Capital Group Short Duration Municipal Income ETF
CGSM
$1.12B
$731K 0.26%
+27,757
META icon
69
Meta Platforms (Facebook)
META
$1.59T
$682K 0.24%
+1,033
CGMM
70
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.08B
$654K 0.23%
+22,678
V icon
71
Visa
V
$585B
$606K 0.21%
+1,727
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$586K 0.2%
+17,899
TSM icon
73
TSMC
TSM
$1.92T
$505K 0.18%
+1,662
T icon
74
AT&T
T
$185B
$475K 0.17%
+19,134
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.1B
$468K 0.16%
+2,181
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3
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