TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$265K
3
+$223K
4
INTC icon
Intel
INTC
+$223K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

1
+$805K
2
+$509K
3
+$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$400K

Sector Composition

1 Industrials 1.14%
2 Technology 1.09%
3 Real Estate 0.38%
4 Consumer Discretionary 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.09%
1,910
27
$286K 0.08%
1,445
28
$267K 0.08%
4,776
-278
29
$265K 0.08%
+2,144
30
$259K 0.08%
4,981
-399
31
$251K 0.07%
1,460
32
$251K 0.07%
2,998
33
$243K 0.07%
1,944
34
$241K 0.07%
7,015
+3
35
$235K 0.07%
1,332
-55
36
$223K 0.07%
+5,830
37
$223K 0.07%
+4,824
38
$212K 0.06%
+2,475
39
$209K 0.06%
+1,427
40
$209K 0.06%
4,548
41
$207K 0.06%
2,254
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