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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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$165B
| $1.62M | 0.76% |
+64,654
| New | +$1.59M |
|
27
RTX Corp
RTX
$263B
| $1.6M | 0.76% |
+27,340
| New | +$1.62M |
|
28
Celanese
CE
$5.21B
| $1.55M | 0.73% |
+34,609
| New | +$1.63M |
|
|
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.55M | 0.73% |
+30,988
| New | +$1.51M |
|
|
BEAM
30
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.41M | 0.67% |
+22,309
| New | +$1.45M |
|
31
American Tower
AMT
$78.3B
| $1.4M | 0.66% |
+19,084
| New | +$1.52M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.19M | 0.56% |
+30,956
| New | +$1.28M |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $1.19M | 0.56% |
+36,291
| New | +$1.21M |
|
34
NXP Semiconductors
NXPI
$72.3B
| $1.18M | 0.56% |
+38,053
| New | +$1.11M |
|
35
McKesson
MCK
$94.3B
| $1.17M | 0.55% |
+10,227
| New | +$1.14M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.54% |
+33,055
| New | +$1.12M |
|
37
iShares Micro-Cap ETF
IWC
$1.48B
| $1.13M | 0.54% |
+18,375
| New | +$1.1M |
|
38
Intel
INTC
$540B
| $1.1M | 0.52% |
+45,532
| New | +$1.08M |
|
39
CVS Health
CVS
$135B
| $1.1M | 0.52% |
+19,211
| New | +$1.11M |
|
40
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.09M | 0.51% |
+18,992
| New | +$1.15M |
|
|
AGN
41
DELISTED
Allergan Inc
AGN
| $1.05M | 0.49% |
+12,420
| New | +$1.29M |
|
42
Capri Holdings
CPRI
$1.94B
| $1.03M | 0.49% |
+16,633
| New | +$974K |
|
43
Invesco Global Listed Private Equity ETF
PSP
$226M
| $966K | 0.46% |
+17,704
| New | +$1.01M |
|
44
IBM
IBM
$204B
| $931K | 0.44% |
+5,097
| New | +$993K |
|
45
Polaris
PII
$3.83B
| $924K | 0.44% |
+9,722
| New | +$880K |
|
46
AMC Global Media
AMCX
$434M
| $816K | 0.39% |
+12,495
| New | +$806K |
|
47
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
| $806K | 0.38% |
+34,759
| New | +$834K |
|
48
AutoNation
AN
$6.56B
| $793K | 0.37% |
+18,275
| New | +$816K |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $757K | 0.36% |
+16,213
| New | +$815K |
|
50
Procter & Gamble
PG
$341B
| $747K | 0.35% |
+9,707
| New | +$762K |
|
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