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
$771M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$53.7M
3
+$27.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.5M

Top Sells

1
+$906K
2
+$213K
3
+$128K
4
UAL icon
United Airlines
UAL
+$105K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$56.5K

Sector Composition

1 Technology 0.87%
2 Industrials 0.6%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.23%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.15%
4,475
+255
27
$1.09M 0.14%
64,320
-53,338
28
$934K 0.12%
17,018
-1,907
29
$907K 0.12%
2,662
+152
30
$885K 0.11%
6,788
+1,112
31
$761K 0.1%
19,969
-50
32
$708K 0.09%
4,982
+60
33
$686K 0.09%
1,857
+43
34
$612K 0.08%
5,705
-2
35
$548K 0.07%
5,612
-478
36
$527K 0.07%
3,621
+208
37
$517K 0.07%
3,288
+225
38
$508K 0.07%
29,466
+57
39
$506K 0.07%
2,058
+29
40
$473K 0.06%
11,170
+2,360
41
$469K 0.06%
1,374
+100
42
$462K 0.06%
10,205
-37
43
$457K 0.06%
12,629
-85
44
$433K 0.06%
9,110
+2,001
45
$406K 0.05%
2,674
+274
46
$365K 0.05%
6,066
+589
47
$351K 0.05%
1,177
+21
48
$348K 0.05%
3,232
+64
49
$343K 0.04%
1,624
50
$342K 0.04%
6,616
+4
1
2
3