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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$14.3B
$271K 0.09%
3,815
-288
PPL icon
102
PPL Corp
PPL
$26.9B
$266K 0.09%
6,966
+628
DELL icon
103
Dell
DELL
$256B
$263K 0.09%
+1,604
NSC icon
104
Norfolk Southern
NSC
$70.4B
$260K 0.09%
906
-2
CVNA icon
105
Carvana
CVNA
$47.6B
$259K 0.09%
4,120
-5
LLY icon
106
Eli Lilly
LLY
$1.01T
$257K 0.09%
279
+27
EMR icon
107
Emerson Electric
EMR
$77.4B
$253K 0.09%
1,928
-2
KLAC icon
108
KLA
KLAC
$252B
$252K 0.09%
171
+5
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.8B
$250K 0.09%
2,261
+264
CGGR icon
110
Capital Group Growth ETF
CGGR
$23.1B
$245K 0.08%
+6,098
EOG icon
111
EOG Resources
EOG
$73.4B
$241K 0.08%
+1,669
MRK icon
112
Merck
MRK
$298B
$241K 0.08%
2,004
-140
KMI icon
113
Kinder Morgan
KMI
$70.5B
$239K 0.08%
+7,139
FPX icon
114
First Trust US Equity Opportunities ETF
FPX
$1.41B
$239K 0.08%
1,505
+1
NKE icon
115
Nike
NKE
$63.6B
$233K 0.08%
4,412
TDG icon
116
TransDigm Group
TDG
$69.3B
$232K 0.08%
201
SCHW icon
117
Charles Schwab
SCHW
$155B
$231K 0.08%
2,463
-4
COP icon
118
ConocoPhillips
COP
$143B
$226K 0.08%
+1,712
CGCV
119
Capital Group Conservative Equity ETF
CGCV
$1.75B
$226K 0.08%
7,572
+582
TSLA icon
120
Tesla
TSLA
$1.47T
$225K 0.08%
605
+19
MTB icon
121
M&T Bank
MTB
$32.6B
$225K 0.08%
1,087
-1
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$223K 0.08%
+4,465
TEL icon
123
TE Connectivity
TEL
$62.1B
$221K 0.08%
1,058
+54
MCD icon
124
McDonald's
MCD
$199B
$216K 0.07%
693
-3
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$204K 0.07%
+2,975
2 3 4
5
6