CIM

Capital Investment Management Portfolio holdings

AUM $291M
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
$291M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.35M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$921K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.67M
4
EVRG icon
Evergy
EVRG
+$661K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$660K

Sector Composition

1 Technology 3.16%
2 Industrials 1%
3 Financials 0.96%
4 Communication Services 0.94%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$1.22M 0.42%
36,931
+2,795
TIPX icon
52
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$1.19M 0.41%
62,197
+6,357
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.18M 0.41%
57,183
+2,813
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.18M 0.4%
4,900
+521
AVGO icon
55
Broadcom
AVGO
$1.83T
$1.08M 0.37%
3,475
+105
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$1.06M 0.37%
29,352
+2,908
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$1.06M 0.36%
31,831
+3,840
DFIV icon
58
Dimensional International Value ETF
DFIV
$19.7B
$1.04M 0.36%
19,685
-5,737
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$964K 0.33%
41,326
+5,185
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$918K 0.32%
18,352
+2,366
AMZN icon
61
Amazon
AMZN
$2.65T
$911K 0.31%
4,374
+172
JPM icon
62
JPMorgan Chase
JPM
$837B
$860K 0.3%
2,925
-1
BLCR icon
63
BlackRock Large Cap Core ETF
BLCR
$5.93B
$826K 0.28%
+20,111
IDEF
64
iShares Defense Industrials Active ETF
IDEF
$3.88B
$809K 0.28%
+24,732
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.2B
$781K 0.27%
15,047
-3,102
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$779K 0.27%
16,065
-331
WMT icon
67
Walmart Inc
WMT
$946B
$760K 0.26%
6,114
-1,064
CGMM
68
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$748K 0.26%
25,463
+2,785
CGSM icon
69
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$709K 0.24%
26,990
-767
TSM icon
70
TSMC
TSM
$2.15T
$680K 0.23%
2,011
+349
GE icon
71
GE Aerospace
GE
$342B
$671K 0.23%
2,364
-156
CVX icon
72
Chevron
CVX
$373B
$610K 0.21%
2,947
+30
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$602K 0.21%
1,052
+19
T icon
74
AT&T
T
$158B
$556K 0.19%
19,165
+31
ABBV icon
75
AbbVie
ABBV
$401B
$542K 0.19%
2,493
+841
1 2
3
4 5