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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 | |
|---|---|---|---|---|---|---|
|
FMER
51
DELISTED
FIRSTMERIT CORP
FMER
| $699K | 0.33% |
+34,914
| New | +$622K |
|
52
Johnson & Johnson
JNJ
$609B
| $632K | 0.3% |
+7,360
| New | +$625K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $631K | 0.3% |
+27,315
| New | +$634K |
|
54
ExxonMobil
XOM
$600B
| $618K | 0.29% |
+6,838
| New | +$615K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $611K | 0.29% |
+17,040
| New | +$609K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $591K | 0.28% |
+2,815
| New | +$595K |
|
57
GE Aerospace
GE
$370B
| $585K | 0.28% |
+5,266
| New | +$583K |
|
58
iShares Russell 2000 Value ETF
IWN
$14.3B
| $584K | 0.28% |
+6,801
| New | +$576K |
|
59
Philip Morris
PM
$276B
| $563K | 0.27% |
+6,502
| New | +$604K |
|
60
Oracle
ORCL
$374B
| $524K | 0.25% |
+17,050
| New | +$566K |
|
61
Coca-Cola
KO
$358B
| $504K | 0.24% |
+12,556
| New | +$520K |
|
62
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $498K | 0.24% |
+7,517
| New | +$506K |
|
63
Chevron
CVX
$361B
| $479K | 0.23% |
+4,049
| New | +$489K |
|
64
JPMorgan Chase
JPM
$909B
| $479K | 0.23% |
+9,073
| New | +$461K |
|
65
Target
TGT
$60.7B
| $472K | 0.22% |
+6,860
| New | +$477K |
|
66
Verizon
VZ
$177B
| $365K | 0.17% |
+7,251
| New | +$370K |
|
67
Invesco QQQ Trust
QQQ
$483B
| $363K | 0.17% |
+5,100
| New | +$364K |
|
68
Eaton
ETN
$160B
| $362K | 0.17% |
+5,498
| New | +$347K |
|
69
Colgate-Palmolive
CL
$73.3B
| $335K | 0.16% |
+5,856
| New | +$348K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $331K | 0.16% |
+4,550
| New | +$339K |
|
71
Honeywell
HON
$70.9B
| $295K | 0.14% |
+4,134
| New | +$285K |
|
72
iShares Russell 2000 ETF
IWM
$82.4B
| $294K | 0.14% |
+3,031
| New | +$289K |
|
73
Pfizer
PFE
$138B
| $292K | 0.14% |
+10,969
| New | +$303K |
|
74
Mastercard
MA
$475B
| $277K | 0.13% |
+4,830
| New | +$268K |
|
75
Alerian MLP ETF
AMLP
$12.7B
| $250K | 0.12% |
+2,800
| New | +$247K |
|
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