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 | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$105B
| $2.42K | ﹤0.01% |
+23
| New | +$2.42K |
|
527
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $2.41K | ﹤0.01% |
+86
| New | +$2.41K |
|
|
DOYU
528
DouYu International Holdings
DOYU
$234M
| $2.4K | ﹤0.01% |
+371
| New | +$2.4K |
|
529
Ameren
AEE
$27.2B
| $2.4K | ﹤0.01% |
+25
| New | +$2.4K |
|
530
Equinix
EQIX
$75.7B
| $2.4K | ﹤0.01% |
+3
| New | +$2.4K |
|
531
Danaher
DHR
$143B
| $2.37K | ﹤0.01% |
+12
| New | +$2.37K |
|
532
Mondelez International
MDLZ
$79.9B
| $2.36K | ﹤0.01% |
+35
| New | +$2.36K |
|
533
Global Payments
GPN
$21.3B
| $2.34K | ﹤0.01% |
+29
| New | +$2.34K |
|
534
Lumen
LUMN
$4.87B
| $2.33K | ﹤0.01% |
+532
| New | +$2.33K |
|
535
M&T Bank
MTB
$31.2B
| $2.33K | ﹤0.01% |
+12
| New | +$2.33K |
|
|
CMDB
536
Costamare Bulkers Holdings Limited
CMDB
$258M
| $2.32K | ﹤0.01% |
+267
| New | +$2.32K |
|
537
Petrobras Class A
PBR.A
$72.8B
| $2.31K | ﹤0.01% |
+200
| New | +$2.31K |
|
538
Charles Schwab
SCHW
$167B
| $2.28K | ﹤0.01% |
+25
| New | +$2.28K |
|
539
Cognizant
CTSH
$35.1B
| $2.28K | ﹤0.01% |
+29
| New | +$2.28K |
|
540
Riskified
RSKD
$726M
| $2.28K | ﹤0.01% |
+456
| New | +$2.28K |
|
541
Digital Realty Trust
DLR
$55.7B
| $2.27K | ﹤0.01% |
+13
| New | +$2.27K |
|
542
Marvell Technology
MRVL
$54.6B
| $2.25K | ﹤0.01% |
+29
| New | +$2.25K |
|
543
Atlassian
TEAM
$45.2B
| $2.23K | ﹤0.01% |
+11
| New | +$2.23K |
|
544
Celsius Holdings
CELH
$15B
| $2.23K | ﹤0.01% |
+48
| New | +$2.23K |
|
545
Denison Mines
DNN
$2.11B
| $2.22K | ﹤0.01% |
+1,221
| New | +$2.22K |
|
546
Unity
U
$18.5B
| $2.18K | ﹤0.01% |
+90
| New | +$2.18K |
|
|
CRON
547
Cronos Group
CRON
$957M
| $2.16K | ﹤0.01% |
+1,132
| New | +$2.16K |
|
548
Uranium Energy
UEC
$4.96B
| $2.16K | ﹤0.01% |
+318
| New | +$2.16K |
|
549
Fifth Third Bancorp
FITB
$30.2B
| $2.14K | ﹤0.01% |
+52
| New | +$2.14K |
|
550
Ameriprise Financial
AMP
$46.1B
| $2.14K | ﹤0.01% |
+4
| New | +$2.14K |
|