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 | |
|---|---|---|---|---|---|---|
601
Aon
AON
$79.9B
| $1.43K | ﹤0.01% |
+4
| New | +$1.43K |
|
602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.41K | ﹤0.01% |
+37
| New | +$1.41K |
|
603
IDEX
IEX
$12.4B
| $1.41K | ﹤0.01% |
+8
| New | +$1.41K |
|
604
Trinity Capital
TRIN
$1.14B
| $1.41K | ﹤0.01% |
+100
| New | +$1.41K |
|
605
AstraZeneca
AZN
$253B
| $1.4K | ﹤0.01% |
+20
| New | +$1.4K |
|
606
Vaalco Energy
EGY
$399M
| $1.39K | ﹤0.01% |
+385
| New | +$1.39K |
|
607
Ares Management
ARES
$38.9B
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
608
Copart
CPRT
$47B
| $1.37K | ﹤0.01% |
+28
| New | +$1.37K |
|
609
Fortinet
FTNT
$60.4B
| $1.37K | ﹤0.01% |
+13
| New | +$1.37K |
|
610
Ralph Lauren
RL
$18.9B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
611
Pinduoduo
PDD
$177B
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|
612
O'Reilly Automotive
ORLY
$89B
| $1.35K | ﹤0.01% |
+15
| New | +$1.35K |
|
613
Lucid Motors
LCID
$5.66B
| $1.33K | ﹤0.01% |
+63
| New | +$1.33K |
|
614
Edwards Lifesciences
EW
$47.5B
| $1.33K | ﹤0.01% |
+17
| New | +$1.33K |
|
615
Ventas
VTR
$30.9B
| $1.33K | ﹤0.01% |
+21
| New | +$1.33K |
|
616
Chart Industries
GTLS
$8.96B
| $1.32K | ﹤0.01% |
+8
| New | +$1.32K |
|
617
Darden Restaurants
DRI
$24.5B
| $1.31K | ﹤0.01% |
+6
| New | +$1.31K |
|
618
Xylem
XYL
$34.2B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
619
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $1.28K | ﹤0.01% |
+19
| New | +$1.28K |
|
620
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.28K | ﹤0.01% |
+4
| New | +$1.28K |
|
621
Albemarle
ALB
$9.6B
| $1.27K | ﹤0.01% |
+20
| New | +$1.27K |
|
622
Northern Trust
NTRS
$24.3B
| $1.27K | ﹤0.01% |
+10
| New | +$1.27K |
|
623
MongoDB
MDB
$26.4B
| $1.26K | ﹤0.01% |
+6
| New | +$1.26K |
|
624
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.25K | ﹤0.01% |
+26
| New | +$1.25K |
|
625
Schwab US TIPS ETF
SCHP
$14B
| $1.23K | ﹤0.01% |
+46
| New | +$1.23K |
|