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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$21.7B
| $878 | ﹤0.01% |
+10
| New | +$878 |
|
677
Avery Dennison
AVY
$13.1B
| $877 | ﹤0.01% |
+5
| New | +$877 |
|
678
Monster Beverage
MNST
$61B
| $877 | ﹤0.01% |
+14
| New | +$877 |
|
679
Academy Sports + Outdoors
ASO
$3.39B
| $858 | ﹤0.01% |
+19
| New | +$858 |
|
680
Invesco Solar ETF
TAN
$765M
| $857 | ﹤0.01% |
+25
| New | +$857 |
|
681
PG&E
PCG
$33.2B
| $850 | ﹤0.01% |
+61
| New | +$850 |
|
682
Polaris
PII
$3.33B
| $848 | ﹤0.01% |
+21
| New | +$848 |
|
683
CBRE Group
CBRE
$48.9B
| $841 | ﹤0.01% |
+6
| New | +$841 |
|
684
American Water Works
AWK
$28B
| $835 | ﹤0.01% |
+6
| New | +$835 |
|
685
Devon Energy
DVN
$22.1B
| $827 | ﹤0.01% |
+26
| New | +$827 |
|
686
Eversource Energy
ES
$23.6B
| $827 | ﹤0.01% |
+13
| New | +$827 |
|
687
Evergy
EVRG
$16.5B
| $827 | ﹤0.01% |
+12
| New | +$827 |
|
688
American Axle
AXL
$706M
| $816 | ﹤0.01% |
+200
| New | +$816 |
|
689
Newmont
NEM
$83.7B
| $816 | ﹤0.01% |
+14
| New | +$816 |
|
690
Eldorado Gold
EGO
$5.31B
| $814 | ﹤0.01% |
+40
| New | +$814 |
|
691
American Tower
AMT
$92.9B
| $803 | ﹤0.01% |
+4
| New | +$803 |
|
|
JFIN
692
Jiayin Group
JFIN
$619M
| $801 | ﹤0.01% |
+50
| New | +$801 |
|
693
Vistra
VST
$63.7B
| $775 | ﹤0.01% |
+4
| New | +$775 |
|
694
ResMed
RMD
$40.6B
| $774 | ﹤0.01% |
+3
| New | +$774 |
|
695
Cabot Corp
CBT
$4.31B
| $759 | ﹤0.01% |
+10
| New | +$759 |
|
696
Etsy
ETSY
$5.36B
| $752 | ﹤0.01% |
+15
| New | +$752 |
|
|
BBBY
697
Bed Bath & Beyond, Inc.
BBBY
$567M
| $750 | ﹤0.01% |
+109
| New | +$750 |
|
698
International Flavors & Fragrances
IFF
$16.9B
| $736 | ﹤0.01% |
+10
| New | +$736 |
|
699
Amdocs
DOX
$9.46B
| $730 | ﹤0.01% |
+8
| New | +$730 |
|
|
CMRC
700
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $720 | ﹤0.01% |
+144
| New | +$720 |
|