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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.33T
| $247K | 0.12% |
+11,242
| New | +$238K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $241K | 0.11% |
+10,204
| New | +$241K |
|
78
Tapestry
TPR
$27.4B
| $237K | 0.11% |
+4,150
| New | +$233K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $237K | 0.11% |
+6,650
| New | +$249K |
|
80
Duke Energy
DUK
$98.4B
| $229K | 0.11% |
+3,400
| New | +$240K |
|
81
Walmart Inc
WMT
$908B
| $222K | 0.1% |
+8,934
| New | +$229K |
|
82
Wynn Resorts
WYNN
$9.94B
| $220K | 0.1% |
+1,723
| New | +$230K |
|
|
SOR
83
Source Capital
SOR
$378M
| $216K | 0.1% |
+3,500
| New | +$212K |
|
84
AT&T
T
$148B
| $214K | 0.1% |
+8,010
| New | +$223K |
|
85
Amgen
AMGN
$193B
| $213K | 0.1% |
+2,156
| New | +$224K |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $212K | 0.1% |
+3,528
| New | +$204K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.1% |
+3,383
| New | +$204K |
|
88
Merck
MRK
$299B
| $206K | 0.1% |
+4,656
| New | +$208K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $205K | 0.1% |
+2,801
| New | +$211K |
|
90
Altria Group
MO
$117B
| $202K | 0.1% |
+5,786
| New | +$208K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $198K | 0.09% |
+2,003
| New | +$210K |
|
92
Delta Air Lines
DAL
$56.2B
| $193K | 0.09% |
+10,303
| New | +$179K |
|
93
Emerson Electric
EMR
$76.2B
| $193K | 0.09% |
+3,540
| New | +$199K |
|
94
Wabtec
WAB
$44.4B
| $176K | 0.08% |
+3,292
| New | +$173K |
|
95
Bristol-Myers Squibb
BMY
$119B
| $173K | 0.08% |
+3,871
| New | +$168K |
|
96
AbbVie
ABBV
$434B
| $172K | 0.08% |
+4,162
| New | +$182K |
|
97
Affiliated Managers Group
AMG
$9.62B
| $171K | 0.08% |
+1,042
| New | +$165K |
|
98
Citigroup
C
$226B
| $160K | 0.08% |
+3,343
| New | +$161K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $157K | 0.07% |
+4,003
| New | +$165K |
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $146K | 0.07% |
+980
| New | +$146K |
|
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