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
FMER
51
DELISTED
FIRSTMERIT CORP
FMER
$699K 0.33%
+34,914
JNJ icon
52
Johnson & Johnson
JNJ
$578B
$632K 0.3%
+7,360
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$112B
$631K 0.3%
+27,315
XOM icon
54
Exxon Mobil
XOM
$623B
$618K 0.29%
+6,838
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$611K 0.29%
+17,040
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$591K 0.28%
+2,815
GE icon
57
GE Aerospace
GE
$337B
$585K 0.28%
+5,266
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$13.1B
$584K 0.28%
+6,801
PM icon
59
Philip Morris
PM
$285B
$563K 0.27%
+6,502
ORCL icon
60
Oracle
ORCL
$410B
$524K 0.25%
+17,050
KO icon
61
Coca-Cola
KO
$340B
$504K 0.24%
+12,556
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$498K 0.24%
+7,517
CVX icon
63
Chevron
CVX
$358B
$479K 0.23%
+4,049
JPM icon
64
JPMorgan Chase
JPM
$869B
$479K 0.23%
+9,073
TGT icon
65
Target
TGT
$52.3B
$472K 0.22%
+6,860
VZ icon
66
Verizon
VZ
$195B
$365K 0.17%
+7,251
QQQ icon
67
Invesco QQQ Trust
QQQ
$401B
$363K 0.17%
+5,100
ETN icon
68
Eaton
ETN
$145B
$362K 0.17%
+5,498
CL icon
69
Colgate-Palmolive
CL
$76.1B
$335K 0.16%
+5,856
TIF
70
DELISTED
Tiffany & Co.
TIF
$331K 0.16%
+4,550
HON icon
71
Honeywell
HON
$151B
$295K 0.14%
+3,897
IWM icon
72
iShares Russell 2000 ETF
IWM
$75.7B
$294K 0.14%
+3,031
PFE icon
73
Pfizer
PFE
$155B
$292K 0.14%
+10,969
MA icon
74
Mastercard
MA
$490B
$277K 0.13%
+4,830
AMLP icon
75
Alerian MLP ETF
AMLP
$11.4B
$250K 0.12%
+2,800
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3
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