TIM
Total Investment Management Portfolio holdings
AUM $765M
AUM
$765M
AUM Growth
+$52.2M (+7%)
Cap. Flow
+$56.2M
Cap. Flow % of AUM
7.34%
Top 10 Holdings %Top 10 Hldgs %
89.12%
Holding
81
New
6
Increased
35
Reduced
31
Closed
7
Top Buys
| 1 | $23.6M | |
| 2 | $9.04M | |
| 3 | $5.34M | |
| 4 | $3.93M | |
| 5 | $3.42M |
Top Sells
| 1 | $591K | |
| 2 | $392K | |
| 3 | $388K | |
| 4 | $372K | |
| 5 | $354K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Industrials | 0.75% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.15% | 3,390 -5 | -0.2% | -$1.65K | |||
| $1.06M | 0.14% | 2,058 +1,409 | +217% | +$724K | |||
| $998K | 0.13% | 1,874 -728 | -28% | -$388K | |||
| $963K | 0.13% | 3,926 +3 | +0.1% | +$736 | |||
| $870K | 0.11% | 4,361 +173 | +4% | +$34.5K | |||
| $834K | 0.11% | 13,469 -6,339 | -32% | -$392K | |||
| $831K | 0.11% | 3,208 +196 | +7% | +$50.8K | |||
| $813K | 0.11% | 11,768 -820 | -7% | -$56.6K | |||
| $642K | 0.08% | 1,711 -247 | -13% | -$92.7K | |||
| $547K | 0.07% | 25,398 +2,400 | +10% | +$51.7K | |||
| $529K | 0.07% | 11,117 -594 | -5% | -$28.3K | |||
| $507K | 0.07% | 880 +10 | +1% | +$5.76K | |||
| $465K | 0.06% | 2,728 -201 | -7% | -$34.3K | |||
| $451K | 0.06% | 2,609 +11 | +0.4% | +$1.9K | |||
| $450K | 0.06% | 2,123 -3 | -0.1% | -$635 | |||
| $445K | 0.06% | 19,322 +2,083 | +12% | +$47.9K | |||
| $428K | 0.06% | 2,558 -37 | -1% | -$6.19K | |||
| $414K | 0.05% | 5,781 -242 | -4% | -$17.3K | |||
| $387K | 0.05% | 6,268 | – | – | |||
| $367K | 0.05% | 874 -432 | -33% | -$181K | |||
| $366K | 0.05% | 1,171 -7 | -0.6% | -$2.19K | |||
| $340K | 0.04% | 1,179 -394 | -25% | -$114K | |||
| $325K | 0.04% | 578 -81 | -12% | -$45.5K | |||
| $324K | 0.04% | 2,727 +250 | +10% | +$29.7K | |||
| $320K | 0.04% | 1,720 +1 | +0.1% | +$186 |
