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 | |
|---|---|---|---|---|---|---|
551
S&P Global
SPGI
$164B
| $2.11K | ﹤0.01% |
+4
| New | +$2.11K |
|
552
Assertio
ASRT
$76.8M
| $2.05K | ﹤0.01% |
+3,200
| New | +$2.05K |
|
553
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.05K | ﹤0.01% |
5
-869
| -99% | -$356K |
|
|
XIFR
554
XPLR Infrastructure, LP
XIFR
$976M
| $2.05K | ﹤0.01% |
+250
| New | +$2.05K |
|
555
Chord Energy
CHRD
$5.92B
| $2.03K | ﹤0.01% |
+21
| New | +$2.03K |
|
556
Thermo Fisher Scientific
TMO
$186B
| $2.03K | ﹤0.01% |
+5
| New | +$2.03K |
|
557
KeyCorp
KEY
$20.8B
| $2K | ﹤0.01% |
+115
| New | +$2K |
|
558
Enphase Energy
ENPH
$5.18B
| $1.98K | ﹤0.01% |
+50
| New | +$1.98K |
|
559
Clover Health Investments
CLOV
$1.41B
| $1.95K | ﹤0.01% |
+700
| New | +$1.95K |
|
560
C.H. Robinson
CHRW
$14.9B
| $1.92K | ﹤0.01% |
+20
| New | +$1.92K |
|
561
Colgate-Palmolive
CL
$68.8B
| $1.91K | ﹤0.01% |
+21
| New | +$1.91K |
|
562
Huntington Bancshares
HBAN
$25.7B
| $1.91K | ﹤0.01% |
+114
| New | +$1.91K |
|
563
Exelon
EXC
$43.9B
| $1.91K | ﹤0.01% |
+44
| New | +$1.91K |
|
564
Ecolab
ECL
$77.6B
| $1.89K | ﹤0.01% |
+7
| New | +$1.89K |
|
|
LAC
565
Lithium Americas
LAC
$698M
| $1.88K | ﹤0.01% |
+700
| New | +$1.88K |
|
566
Compass Minerals
CMP
$784M
| $1.86K | ﹤0.01% |
+93
| New | +$1.86K |
|
567
Baker Hughes
BKR
$44.9B
| $1.86K | ﹤0.01% |
+48
| New | +$1.86K |
|
568
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.84K | ﹤0.01% |
+86
| New | +$1.84K |
|
569
Raymond James Financial
RJF
$33B
| $1.84K | ﹤0.01% |
+12
| New | +$1.84K |
|
570
Dollar General
DG
$24.1B
| $1.83K | ﹤0.01% |
+16
| New | +$1.83K |
|
571
American International
AIG
$43.9B
| $1.8K | ﹤0.01% |
+21
| New | +$1.8K |
|
572
Chewy
CHWY
$17.5B
| $1.75K | ﹤0.01% |
+41
| New | +$1.75K |
|
573
Paychex
PAYX
$48.7B
| $1.75K | ﹤0.01% |
+12
| New | +$1.75K |
|
574
MSCI
MSCI
$42.9B
| $1.73K | ﹤0.01% |
+3
| New | +$1.73K |
|
575
Packaging Corp of America
PKG
$19.8B
| $1.7K | ﹤0.01% |
+9
| New | +$1.7K |
|