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
$346M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.7M
3
+$21.2M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$21M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.44M

Top Sells

1
+$54.3M
2
+$33.3M
3
+$1.09M
4
VV icon
Vanguard Large-Cap ETF
VV
+$496K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$390K

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Consumer Discretionary 0.52%
4 Financials 0.19%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.12%
39,241
-1,030
27
$389K 0.11%
7,663
+1,777
28
$377K 0.11%
1,860
+309
29
$344K 0.1%
3,504
+312
30
$324K 0.09%
2,064
-40
31
$309K 0.09%
2,254
32
$296K 0.09%
7,479
+492
33
$276K 0.08%
1,911
+40
34
$274K 0.08%
8,937
+129
35
$266K 0.08%
+1,317
36
$261K 0.08%
4,572
+12
37
$255K 0.07%
19,554
+2,488
38
$254K 0.07%
+20,379
39
$253K 0.07%
1,190
40
$241K 0.07%
7,152
+5
41
$238K 0.07%
6,628
+72
42
$219K 0.06%
4,548
43
$215K 0.06%
+10,521
44
$210K 0.06%
1,376
-3,252
45
$205K 0.06%
1,918
-11
46
$39K 0.01%
+11,854
47
– –
-3,199
48
– –
-2,588
49
– –
-123
50
– –
-3,884
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