TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1 +$93.7M
2 +$51.2M
3 +$2.08M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.18M

Top Sells

1 +$98.6M
2 +$70.1M
3 +$51.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.7M

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 Change
in Stake
Capital Flow
LYB icon
626
LyondellBasell Industries
LYB
$14.9B
$1.22K ﹤0.01%
+21
PSX icon
627
Phillips 66
PSX
$54.9B
$1.19K ﹤0.01%
+10
NICE icon
628
Nice
NICE
$8.44B
$1.18K ﹤0.01%
+7
OMEX icon
629
Odyssey Marine Exploration
OMEX
$115M
$1.18K ﹤0.01%
+1,000
GOF icon
630
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$1.18K ﹤0.01%
+79
CLNE icon
631
Clean Energy Fuels
CLNE
$627M
$1.17K ﹤0.01%
+600
RIVN icon
632
Rivian
RIVN
$16.5B
$1.17K ﹤0.01%
+85
SUN icon
633
Sunoco
SUN
$7.13B
$1.17K ﹤0.01%
+22
BLDR icon
634
Builders FirstSource
BLDR
$12.8B
$1.17K ﹤0.01%
+10
LDOS icon
635
Leidos
LDOS
$24.4B
$1.16K ﹤0.01%
+7
MJ icon
636
Amplify Alternative Harvest ETF
MJ
$179M
$1.15K ﹤0.01%
+64
SSYS icon
637
Stratasys
SSYS
$904M
$1.15K ﹤0.01%
+100
HPE icon
638
Hewlett Packard
HPE
$32.2B
$1.15K ﹤0.01%
+56
SPEM icon
639
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.14K ﹤0.01%
+27
FDX icon
640
FedEx
FDX
$59.9B
$1.14K ﹤0.01%
+5
ROP icon
641
Roper Technologies
ROP
$48B
$1.13K ﹤0.01%
+2
KNDI
642
Kandi Technologies Group
KNDI
$94.4M
$1.11K ﹤0.01%
+1,000
MRNA icon
643
Moderna
MRNA
$10.6B
$1.1K ﹤0.01%
+40
WPC icon
644
W.P. Carey
WPC
$14.5B
$1.1K ﹤0.01%
+18
TROW icon
645
T. Rowe Price
TROW
$22.5B
$1.09K ﹤0.01%
+11
EQNR icon
646
Equinor
EQNR
$60.2B
$1.08K ﹤0.01%
+43
IP icon
647
International Paper
IP
$20.4B
$1.08K ﹤0.01%
+23
IDXX icon
648
Idexx Laboratories
IDXX
$50.4B
$1.07K ﹤0.01%
+2
TRV icon
649
Travelers Companies
TRV
$59.9B
$1.07K ﹤0.01%
+4
PHM icon
650
Pultegroup
PHM
$23.4B
$1.07K ﹤0.01%
+10