CIM
Capital Investment Management Portfolio holdings
AUM
$291M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$291M
AUM Growth
+$5.23M
(+1.8%)
Holding
132
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.35M | |
| 3 | +$1.3M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$921K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$2.07M | |
| 3 | +$1.67M | |
| 4 |
Evergy
EVRG
|
+$661K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$91B
| – | – |
-575
|
|
||
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| – | – |
-2,764
|
|
||
128
iShares US Aerospace & Defense ETF
ITA
$13.9B
| – | – |
-2,181
|
|
||
129
Northrop Grumman
NOC
$77.3B
| – | – |
-447
|
|
||
130
iShares S&P 100 ETF
OEF
$20B
| – | – |
-6,047
|
|
||
131
Qualcomm
QCOM
$228B
| – | – |
-1,449
|
|
||
132
Royal Caribbean
RCL
$75.1B
| – | – |
-791
|
|