TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.2M
3
+$39.1M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.14%
2 Technology 0.79%
3 Real Estate 0.41%
4 Energy 0.17%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.13%
+7,998
27
$343K 0.11%
+26,741
28
$285K 0.09%
+3,160
29
$284K 0.09%
+1,745
30
$234K 0.08%
+1,988
31
$232K 0.08%
+1,462
32
$225K 0.07%
+2,604
33
$222K 0.07%
+7,217
34
$210K 0.07%
+1,824
35
$206K 0.07%
+1,361
36
$49K 0.02%
+3,500
1
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