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TIM
Telemus Investment Management Portfolio holdings
AUM
$212M
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
112.77%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$26.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$17.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.5B
| $17.4M | 8.24% |
+193,980
| New | +$17.4M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $7.11M | 3.36% |
+155,884
| New | +$7.28M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5.24M | 2.47% |
+62,475
| New | +$5.2M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.96M | 2.35% |
+30,944
| New | +$4.98M |
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.56M | 2.16% |
+250,984
| New | +$4.6M |
|
6
Walt Disney
DIS
$167B
| $3.19M | 1.51% |
+50,436
| New | +$3.19M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.18M | 1.5% |
+51,527
| New | +$3.09M |
|
8
Apple
AAPL
$4.6T
| $2.9M | 1.37% |
+204,876
| New | +$3.15M |
|
9
Qualcomm
QCOM
$188B
| $2.7M | 1.28% |
+44,168
| New | +$2.82M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.54M | 1.2% |
+11,220
| New | +$2.27M |
|
11
McDonald's
MCD
$192B
| $2.37M | 1.12% |
+23,931
| New | +$2.4M |
|
12
PepsiCo
PEP
$186B
| $2.33M | 1.1% |
+28,518
| New | +$2.33M |
|
13
Home Depot
HD
$336B
| $2.33M | 1.1% |
+30,071
| New | +$2.26M |
|
14
EOG Resources
EOG
$73.4B
| $2.32M | 1.1% |
+35,294
| New | +$2.26M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.3M | 1.09% |
+39,302
| New | +$2.37M |
|
16
W.W. Grainger
GWW
$64.8B
| $2.27M | 1.07% |
+8,999
| New | +$2.23M |
|
17
UnitedHealth
UNH
$386B
| $2.2M | 1.04% |
+33,637
| New | +$2.09M |
|
18
American Express
AXP
$244B
| $2.2M | 1.04% |
+29,452
| New | +$2.1M |
|
19
Microsoft
MSFT
$2.88T
| $2.07M | 0.98% |
+59,959
| New | +$1.96M |
|
20
Visa
V
$682B
| $2.01M | 0.95% |
+44,076
| New | +$1.93M |
|
21
3M
MMM
$81.6B
| $2.01M | 0.95% |
+21,990
| New | +$2M |
|
22
Chubb
CB
$136B
| $1.92M | 0.91% |
+21,426
| New | +$1.92M |
|
23
Accenture
ACN
$83.8B
| $1.74M | 0.82% |
+24,184
| New | +$1.92M |
|
24
AutoZone
AZO
$49.3B
| $1.72M | 0.81% |
+4,051
| New | +$1.65M |
|
25
SLB Ltd
SLB
$71B
| $1.71M | 0.81% |
+23,842
| New | +$1.76M |
|
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