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
BP icon
101
BP
BP
$93.6B
$142K 0.07%
+4,170
BWA icon
102
BorgWarner
BWA
$9.61B
$141K 0.07%
+3,715
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K 0.07%
+2,208
WAT icon
104
Waters Corp
WAT
$22.1B
$135K 0.06%
+1,347
CMI icon
105
Cummins
CMI
$65.3B
$133K 0.06%
+1,222
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$130K 0.06%
+2,651
REM icon
107
iShares Mortgage Real Estate ETF
REM
$614M
$127K 0.06%
+2,500
VOD icon
108
Vodafone
VOD
$27.6B
$116K 0.05%
+3,951
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$33.8B
$114K 0.05%
+1,663
WFC icon
110
Wells Fargo
WFC
$270B
$103K 0.05%
+2,494
AEG icon
111
Aegon
AEG
$12B
$79K 0.04%
+17,225
GSK icon
112
GSK
GSK
$93.7B
$70K 0.03%
+1,120
MFNC
113
DELISTED
Mackinac Financial Corporation
MFNC
$67K 0.03%
+7,500
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$172B
$65K 0.03%
+10,515
DT
115
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$65K 0.03%
+5,564
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$105B
$51K 0.02%
+5,524
TI
117
DELISTED
Telecom Italia
TI
$41K 0.02%
+5,911
EBAY icon
118
eBay
EBAY
$37.9B
$16K 0.01%
+741
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+347,213
CIIC
120
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$0 ﹤0.01%
+10,000
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