Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES TR | — | 18,352 | $918K | 0.32% | SOLD |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 15,047 | $781K | 0.27% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 1,326 | $300K | 0.10% | SOLD |
| 4 | AMGN | AMGEN INC | Healthcare | 800 | $281K | 0.10% | SOLD |
| 5 | NKE | NIKE INC | Consumer Cyclical | 4,412 | $233K | 0.08% | SOLD |
| 6 | COP | CONOCOPHILLIPS | Energy | 1,712 | $226K | 0.08% | SOLD |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 693 | $216K | 0.07% | SOLD |
Sector Allocation
Technology
43.1%
Financial Services
12.9%
Industrials
9.9%
Healthcare
9.0%
Consumer Cyclical
5.2%
Energy
5.2%
Communication Services
4.4%
Utilities
3.9%
Consumer Defensive
3.7%
Basic Materials
2.8%