TIM
Total Investment Management Portfolio holdings
AUM
$692M
1-Year Return
8.73%
This Quarter Return
+4.67%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$692M
AUM Growth
-$72.9M
(-9.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Industrials | 1.18% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$135B
| $2.96K | ﹤0.01% |
+30
| New | +$2.96K |
|
502
McKesson
MCK
$85.5B
| $2.94K | ﹤0.01% |
+4
| New | +$2.94K |
|
503
Progressive
PGR
$143B
| $2.94K | ﹤0.01% |
+11
| New | +$2.94K |
|
504
Carrier Global
CARR
$55.8B
| $2.93K | ﹤0.01% |
+40
| New | +$2.93K |
|
505
State Street
STT
$32B
| $2.9K | ﹤0.01% |
+27
| New | +$2.9K |
|
506
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.88K | ﹤0.01% |
+34
| New | +$2.88K |
|
507
Veeva Systems
VEEV
$44.7B
| $2.88K | ﹤0.01% |
+10
| New | +$2.88K |
|
508
CRISPR Therapeutics
CRSP
$4.99B
| $2.87K | ﹤0.01% |
+59
| New | +$2.87K |
|
509
Kodak
KODK
$477M
| $2.83K | ﹤0.01% |
+500
| New | +$2.83K |
|
510
Zebra Technologies
ZBRA
$16B
| $2.78K | ﹤0.01% |
+9
| New | +$2.78K |
|
511
American Outdoor Brands
AOUT
$109M
| $2.77K | ﹤0.01% |
+265
| New | +$2.77K |
|
512
Becton Dickinson
BDX
$55.1B
| $2.76K | ﹤0.01% |
+16
| New | +$2.76K |
|
513
eBay
EBAY
$42.3B
| $2.76K | ﹤0.01% |
+37
| New | +$2.76K |
|
514
Frontline
FRO
$4.93B
| $2.76K | ﹤0.01% |
+168
| New | +$2.76K |
|
515
General Motors
GM
$55.5B
| $2.71K | ﹤0.01% |
+55
| New | +$2.71K |
|
516
Bit Digital
BTBT
$807M
| $2.63K | ﹤0.01% |
+1,200
| New | +$2.63K |
|
517
A.O. Smith
AOS
$10.3B
| $2.62K | ﹤0.01% |
+40
| New | +$2.62K |
|
518
lululemon athletica
LULU
$19.9B
| $2.61K | ﹤0.01% |
+11
| New | +$2.61K |
|
519
Fastenal
FAST
$55.1B
| $2.6K | ﹤0.01% |
+62
| New | +$2.6K |
|
520
Apollo Global Management
APO
$75.3B
| $2.55K | ﹤0.01% |
+18
| New | +$2.55K |
|
|
XRPI
521
Volatility Shares Trust XRP ETF
XRPI
$164M
| $2.52K | ﹤0.01% |
+169
| New | +$2.52K |
|
522
Hologic
HOLX
$14.8B
| $2.48K | ﹤0.01% |
+38
| New | +$2.48K |
|
523
PACCAR
PCAR
$52B
| $2.47K | ﹤0.01% |
+26
| New | +$2.47K |
|
524
Simon Property Group
SPG
$59.5B
| $2.45K | ﹤0.01% |
+15
| New | +$2.45K |
|
525
Flowserve
FLS
$7.22B
| $2.42K | ﹤0.01% |
+46
| New | +$2.42K |
|