TIM

Telemus Investment Management Portfolio holdings

AUM $212M
This Quarter Return
+1.97%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
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 Shares
Change %
Capital Flow
BP icon
101
BP
BP
$88.9B
$142K 0.07%
+3,411
New +$142K
BWA icon
102
BorgWarner
BWA
$9.32B
$141K 0.07%
+1,635
New +$141K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K 0.07%
+2,208
New +$141K
WAT icon
104
Waters Corp
WAT
$17.5B
$135K 0.06%
+1,347
New +$135K
CMI icon
105
Cummins
CMI
$54.3B
$133K 0.06%
+1,222
New +$133K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$130K 0.06%
+2,651
New +$130K
REM icon
107
iShares Mortgage Real Estate ETF
REM
$597M
$127K 0.06%
+10,000
New +$127K
VOD icon
108
Vodafone
VOD
$28.1B
$116K 0.05%
+4,028
New +$116K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$114K 0.05%
+1,663
New +$114K
WFC icon
110
Wells Fargo
WFC
$260B
$103K 0.05%
+2,494
New +$103K
AEG icon
111
Aegon
AEG
$12.3B
$79K 0.04%
+11,694
New +$79K
GSK icon
112
GSK
GSK
$79.4B
$70K 0.03%
+1,400
New +$70K
MFNC
113
DELISTED
Mackinac Financial Corporation
MFNC
$67K 0.03%
+7,500
New +$67K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$170B
$65K 0.03%
+10,515
New +$65K
DT
115
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$65K 0.03%
+5,564
New +$65K
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$103B
$51K 0.02%
+5,524
New +$51K
TI
117
DELISTED
Telecom Italia
TI
$41K 0.02%
+5,911
New +$41K
EBAY icon
118
eBay
EBAY
$41.1B
$16K 0.01%
+312
New +$16K
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+314,153
New
CIIC
120
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$0 ﹤0.01%
+10,000
New