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 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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$461K 0.16%
+5,501
CVX icon
77
Chevron
CVX
$376B
$445K 0.16%
+2,917
MA icon
78
Mastercard
MA
$445B
$430K 0.15%
+753
GEV icon
79
GE Vernova
GEV
$267B
$399K 0.14%
+610
JNJ icon
80
Johnson & Johnson
JNJ
$574B
$378K 0.13%
+1,828
ABBV icon
81
AbbVie
ABBV
$368B
$378K 0.13%
+1,652
ASML icon
82
ASML
ASML
$570B
$377K 0.13%
+352
AZN icon
83
AstraZeneca
AZN
$316B
$373K 0.13%
+4,063
ABT icon
84
Abbott
ABT
$174B
$372K 0.13%
+2,967
VMC icon
85
Vulcan Materials
VMC
$38.5B
$355K 0.12%
+1,244
CGNG
86
Capital Group New Geography Equity ETF
CGNG
$1.87B
$352K 0.12%
+11,014
CVNA icon
87
Carvana
CVNA
$48.1B
$348K 0.12%
+825
HON icon
88
Honeywell
HON
$149B
$346K 0.12%
+1,773
PM icon
89
Philip Morris
PM
$250B
$325K 0.11%
+2,024
BAC icon
90
Bank of America
BAC
$375B
$323K 0.11%
+5,870
CSCO icon
91
Cisco
CSCO
$325B
$314K 0.11%
+4,076
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$96.7B
$312K 0.11%
+2,597
XOM icon
93
Exxon Mobil
XOM
$635B
$302K 0.11%
+2,509
NUE icon
94
Nucor
NUE
$42.4B
$301K 0.11%
+1,846
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$13.3B
$286K 0.1%
+4,103
CB icon
96
Chubb
CB
$127B
$285K 0.1%
+913
NKE icon
97
Nike
NKE
$63.1B
$281K 0.1%
+4,412
LLY icon
98
Eli Lilly
LLY
$839B
$271K 0.09%
+252
TDG icon
99
TransDigm Group
TDG
$68.2B
$267K 0.09%
+201
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$266K 0.09%
+2,764