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
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$540K 0.19%
15,882
-2,017
V icon
77
Visa
V
$615B
$524K 0.18%
1,733
+6
ASML icon
78
ASML
ASML
$633B
$523K 0.18%
396
+44
JNJ icon
79
Johnson & Johnson
JNJ
$560B
$500K 0.17%
2,046
+218
XOM icon
80
Exxon Mobil
XOM
$621B
$492K 0.17%
2,901
+392
GEV icon
81
GE Vernova
GEV
$251B
$491K 0.17%
562
-48
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$472K 0.16%
5,700
+199
LMT icon
83
Lockheed Martin
LMT
$121B
$410K 0.14%
679
+203
ABT icon
84
Abbott
ABT
$159B
$384K 0.13%
3,738
+771
MA icon
85
Mastercard
MA
$434B
$382K 0.13%
765
+12
AZN icon
86
AstraZeneca
AZN
$288B
$382K 0.13%
1,936
-2,127
CGNG
87
Capital Group New Geography Equity ETF
CGNG
$2.36B
$374K 0.13%
11,840
+826
VMC icon
88
Vulcan Materials
VMC
$36.5B
$338K 0.12%
1,241
-3
PM icon
89
Philip Morris
PM
$278B
$328K 0.11%
1,982
-42
IAU icon
90
iShares Gold Trust
IAU
$67.1B
$325K 0.11%
3,682
-6,452
CSCO icon
91
Cisco
CSCO
$479B
$325K 0.11%
4,183
+107
NUE icon
92
Nucor
NUE
$57.9B
$321K 0.11%
1,897
+51
WM icon
93
Waste Management
WM
$88.5B
$309K 0.11%
1,344
+418
HON icon
94
Honeywell
HON
$136B
$300K 0.1%
1,326
-447
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$103B
$294K 0.1%
2,369
-228
AMGN icon
96
Amgen
AMGN
$189B
$281K 0.1%
+800
BAC icon
97
Bank of America
BAC
$382B
$281K 0.1%
5,764
-106
EVRG icon
98
Evergy
EVRG
$19.2B
$281K 0.1%
3,430
-8,370
CB icon
99
Chubb
CB
$127B
$279K 0.1%
857
-56
TTE icon
100
TotalEnergies
TTE
$197B
$278K 0.1%
3,059
-69
2 3
4
5 6