TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.48M
3
+$1.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.51M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.4M

Top Sells

1
+$3.21M
2
+$327K
3
+$240K
4
PFE icon
Pfizer
PFE
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$219K

Sector Composition

1 Technology 1.04%
2 Industrials 0.63%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.24%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.11%
16,900
+1,220
27
$826K 0.1%
20,191
+292
28
$745K 0.09%
1,818
-28
29
$727K 0.09%
2,038
+206
30
$703K 0.09%
4,704
+22
31
$678K 0.09%
41,337
+20,237
32
$655K 0.08%
12,503
-4,526
33
$643K 0.08%
2,175
+51
34
$630K 0.08%
15,258
-1,114
35
$627K 0.08%
3,689
+6
36
$614K 0.08%
6,142
+107
37
$531K 0.07%
5,645
+1
38
$519K 0.07%
1,465
+421
39
$501K 0.06%
24,152
-12,396
40
$449K 0.06%
1,722
41
$440K 0.06%
2,952
-255
42
$438K 0.06%
23,577
-6,114
43
$412K 0.05%
10,214
-137
44
$393K 0.05%
2,679
+1
45
$389K 0.05%
13,470
+596
46
$360K 0.05%
1,215
-23
47
$353K 0.04%
3,284
+24
48
$329K 0.04%
5,580
-489
49
$321K 0.04%
1,785
50
$308K 0.04%
2,839
+24
1
2
3 4