TIM

Telemus Investment Management Portfolio holdings

AUM $212M
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
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
TJX icon
26
TJX Companies
TJX
$161B
$1.62M 0.76%
+64,654
RTX icon
27
RTX Corp
RTX
$237B
$1.6M 0.76%
+27,340
CE icon
28
Celanese
CE
$4.52B
$1.55M 0.73%
+34,609
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.55M 0.73%
+30,988
BEAM
30
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.41M 0.67%
+22,309
AMT icon
31
American Tower
AMT
$83.3B
$1.4M 0.66%
+19,084
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.19M 0.56%
+30,956
NE
33
DELISTED
Noble Corporation
NE
$1.19M 0.56%
+36,291
NXPI icon
34
NXP Semiconductors
NXPI
$51.5B
$1.18M 0.56%
+38,053
MCK icon
35
McKesson
MCK
$105B
$1.17M 0.55%
+10,227
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.54%
+33,055
IWC icon
37
iShares Micro-Cap ETF
IWC
$985M
$1.13M 0.54%
+18,375
INTC icon
38
Intel
INTC
$182B
$1.1M 0.52%
+45,532
CVS icon
39
CVS Health
CVS
$100B
$1.1M 0.52%
+19,211
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68B
$1.09M 0.51%
+18,992
AGN
41
DELISTED
Allergan Inc
AGN
$1.05M 0.49%
+12,420
CPRI icon
42
Capri Holdings
CPRI
$2.63B
$1.03M 0.49%
+16,633
PSP icon
43
Invesco Global Listed Private Equity ETF
PSP
$319M
$966K 0.46%
+17,704
IBM icon
44
IBM
IBM
$286B
$931K 0.44%
+5,097
PII icon
45
Polaris
PII
$3.69B
$924K 0.44%
+9,722
AMCX icon
46
AMC Networks
AMCX
$326M
$816K 0.39%
+12,495
CVY icon
47
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$806K 0.38%
+34,759
AN icon
48
AutoNation
AN
$6.91B
$793K 0.37%
+18,275
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$757K 0.36%
+16,213
PG icon
50
Procter & Gamble
PG
$343B
$747K 0.35%
+9,707
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