TIM

Telemus Investment Management Portfolio holdings

AUM $212M
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
$212M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$7.11M
3 +$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.93%
2 Consumer Discretionary 6.12%
3 Industrials 4.89%
4 Healthcare 4.69%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.6B
$17.4M 8.24%
+193,980
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$7.11M 3.36%
+155,884
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$70.3B
$5.24M 2.47%
+62,475
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$4.96M 2.35%
+30,944
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$118B
$4.56M 2.16%
+62,746
DIS icon
6
Walt Disney
DIS
$186B
$3.19M 1.51%
+50,436
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$3.18M 1.5%
+51,527
AAPL icon
8
Apple
AAPL
$4.05T
$2.9M 1.37%
+204,876
QCOM icon
9
Qualcomm
QCOM
$145B
$2.7M 1.28%
+44,168
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.54M 1.2%
+11,220
MCD icon
11
McDonald's
MCD
$230B
$2.37M 1.12%
+23,931
PEP icon
12
PepsiCo
PEP
$229B
$2.33M 1.1%
+28,518
HD icon
13
Home Depot
HD
$381B
$2.33M 1.1%
+30,071
EOG icon
14
EOG Resources
EOG
$61B
$2.32M 1.1%
+35,294
CELG
15
DELISTED
Celgene Corp
CELG
$2.3M 1.09%
+39,302
GWW icon
16
W.W. Grainger
GWW
$56.3B
$2.27M 1.07%
+8,999
UNH icon
17
UnitedHealth
UNH
$243B
$2.2M 1.04%
+33,637
AXP icon
18
American Express
AXP
$243B
$2.2M 1.04%
+29,452
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.07M 0.98%
+59,959
V icon
20
Visa
V
$633B
$2.01M 0.95%
+44,076
MMM icon
21
3M
MMM
$86.9B
$2.01M 0.95%
+21,990
CB icon
22
Chubb
CB
$130B
$1.92M 0.91%
+21,426
ACN icon
23
Accenture
ACN
$144B
$1.74M 0.82%
+24,184
AZO icon
24
AutoZone
AZO
$59.7B
$1.72M 0.81%
+4,051
SLB icon
25
SLB Ltd
SLB
$74B
$1.71M 0.81%
+23,842