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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 %
112.77%
Top 10 Hldgs %
50.14%
Holding
143
New
143
Increased
Reduced
Closed

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
$107B
$142K 0.07%
+4,170
New +$145K
BWA icon
102
BorgWarner
BWA
$13.1B
$141K 0.07%
+3,715
New +$131K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K 0.07%
+2,208
New +$146K
WAT icon
104
Waters Corp
WAT
$37B
$135K 0.06%
+1,347
New +$129K
CMI icon
105
Cummins
CMI
$92.5B
$133K 0.06%
+1,222
New +$139K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$130K 0.06%
+2,651
New +$132K
REM icon
107
iShares Mortgage Real Estate ETF
REM
$561M
$127K 0.06%
+2,500
New +$146K
VOD icon
108
Vodafone
VOD
$35.8B
$116K 0.05%
+3,951
New +$118K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.7B
$114K 0.05%
+1,663
New +$121K
WFC icon
110
Wells Fargo
WFC
$260B
$103K 0.05%
+2,494
New +$97.2K
AEG icon
111
Aegon
AEG
$13.1B
$79K 0.04%
+17,225
New +$76.1K
GSK icon
112
GSK
GSK
$103B
$70K 0.03%
+1,120
New +$71.1K
MFNC
113
DELISTED
Mackinac Financial Corporation
MFNC
$67K 0.03%
+7,500
New +$66K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$253B
$65K 0.03%
+10,515
New +$67.4K
DT
115
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$65K 0.03%
+5,564
New +$65K
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$166B
$51K 0.02%
+5,524
New +$49.3K
TI
117
DELISTED
Telecom Italia
TI
$41K 0.02%
+5,911
New +$45.9K
EBAY icon
118
eBay
EBAY
$50B
$16K 0.01%
+741
New +$16.8K
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+347,213
New +$26.5M
CIIC
120
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$0 ﹤0.01%
+10,000
New

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