We are live on
!
Find out more
TIM
Total Investment Management Portfolio holdings
AUM
$948M
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$3.66M
(+1.2%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
41
New
4
Increased
10
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$285K |
| 2 |
McDonald's
MCD
|
+$211K |
| 3 |
Coca-Cola
KO
|
+$201K |
| 4 |
Caterpillar
CAT
|
+$194K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$537K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$529K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$444K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.43% |
| 2 | Technology | 0.94% |
| 3 | Real Estate | 0.42% |
| 4 | Financials | 0.17% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Airlines Group
AAL
$10.6B
| $308K | 0.1% |
+6,123
| New | +$285K |
|
27
JPMorgan Chase
JPM
$937B
| $266K | 0.09% |
2,910
-90
| -3% | -$7.77K |
|
28
Delta Air Lines
DAL
$60.2B
| $254K | 0.08% |
4,729
-185
| -4% | -$9.06K |
|
29
Boeing
BA
$185B
| $247K | 0.08% |
1,248
-35
| -3% | -$6.52K |
|
30
GE Aerospace
GE
$383B
| $246K | 0.08% |
1,902
-41
| -2% | -$5.62K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $245K | 0.08% |
1,445
-300
| -17% | -$49.9K |
|
32
ExxonMobil
XOM
$643B
| $242K | 0.08% |
2,998
-162
| -5% | -$13.3K |
|
|
33
McDonald's
MCD
$188B
| $224K | 0.07% |
+1,460
| New | +$211K |
|
34
Pfizer
PFE
$143B
| $223K | 0.07% |
7,008
-212
| -3% | -$6.69K |
|
35
IBM
IBM
$213B
| $209K | 0.07% |
1,425
-38
| -3% | -$5.73K |
|
|
36
Caterpillar
CAT
$382B
| $205K | 0.07% |
+1,910
| New | +$194K |
|
|
37
Coca-Cola
KO
$374B
| $204K | 0.07% |
+4,548
| New | +$201K |
|
38
Chevron
CVX
$385B
| $203K | 0.07% |
1,944
-44
| -2% | -$4.66K |
|
|
NM
39
DELISTED
Navios Maritime Holdings Inc.
NM
| $48K | 0.02% |
3,500
| – | – |
|
40
Cisco
CSCO
$457B
| – | – |
-6,038
| Closed | -$204K |
|
41
Procter & Gamble
PG
$338B
| – | – |
-2,330
| Closed | -$209K |
|
Similar funds
GL
CFO
IGGA
DG
IC
LEA
WAM
DCM
Total Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Total Investment Management held 41 positions worth $302M, up 1.2% from $299M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Total Investment Management's Q2 2017 filing shows 4 new, 10 increased, 21 reduced and 2 closed positions. Its largest new stake was American Airlines Group: 6,123 shares worth $308K. The largest sale was Invesco QQQ Trust, an estimated $4.19M.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Real Estate.
- Total Investment Management's largest Q2 2017 buy was American Airlines Group: 6,123 shares worth $308K.
- Total Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $69.7K increase.
- Total Investment Management's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $4.19M.
- Total Investment Management fully exited Procter & Gamble in Q2 2017, selling an estimated $209K.
- Total Investment Management's ten largest holdings make up 95% of its $302M portfolio in Q2 2017.
- Total Investment Management opened 4 new positions and closed 2 in Q2 2017.
- Total Investment Management's portfolio value rose 1.2% quarter-over-quarter to $302M.
Based on Total Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.