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
TSLA icon
101
Tesla
TSLA
$1.31T
$264K 0.09%
+586
NSC icon
102
Norfolk Southern
NSC
$66.5B
$262K 0.09%
+908
EMR icon
103
Emerson Electric
EMR
$80.8B
$256K 0.09%
+1,930
NOC icon
104
Northrop Grumman
NOC
$95.7B
$255K 0.09%
+447
QCOM icon
105
Qualcomm
QCOM
$137B
$248K 0.09%
+1,449
SCHW icon
106
Charles Schwab
SCHW
$165B
$246K 0.09%
+2,467
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.25B
$246K 0.09%
+1,504
LMT icon
108
Lockheed Martin
LMT
$141B
$230K 0.08%
+476
TEL icon
109
TE Connectivity
TEL
$67.4B
$228K 0.08%
+1,004
MRK icon
110
Merck
MRK
$300B
$226K 0.08%
+2,144
PPL icon
111
PPL Corp
PPL
$29.8B
$222K 0.08%
+6,338
RCL icon
112
Royal Caribbean
RCL
$74.9B
$221K 0.08%
+791
TIP icon
113
iShares TIPS Bond ETF
TIP
$14B
$219K 0.08%
+1,997
MTB icon
114
M&T Bank
MTB
$32.7B
$219K 0.08%
+1,088
CGCV
115
Capital Group Conservative Equity ETF
CGCV
$1.51B
$213K 0.07%
+6,990
MCD icon
116
McDonald's
MCD
$218B
$213K 0.07%
+696
TTE icon
117
TotalEnergies
TTE
$198B
$205K 0.07%
+3,128
WM icon
118
Waste Management
WM
$92.4B
$203K 0.07%
+926
CEG icon
119
Constellation Energy
CEG
$104B
$203K 0.07%
+575
KLAC icon
120
KLA
KLAC
$228B
$202K 0.07%
+166
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