TIM
Total Investment Management Portfolio holdings
AUM $765M
AUM
$765M
AUM Growth
+$52.2M (+7%)
Cap. Flow
+$56.2M
Cap. Flow % of AUM
7.34%
Top 10 Holdings %Top 10 Hldgs %
89.12%
Holding
81
New
6
Increased
35
Reduced
31
Closed
7
Top Buys
| 1 | $23.6M | |
| 2 | $9.04M | |
| 3 | $5.34M | |
| 4 | $3.93M | |
| 5 | $3.42M |
Top Sells
| 1 | $591K | |
| 2 | $392K | |
| 3 | $388K | |
| 4 | $372K | |
| 5 | $354K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Industrials | 0.75% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.04% | 25,535 +161 | +0.6% | +$1.89K | |||
| $298K | 0.04% | 4,141 -483 | -10% | -$34.8K | |||
| $294K | 0.04% | 839 -4 | -0.5% | -$1.4K | |||
| $289K | 0.04% | 2,296 +1 | +0% | +$126 | |||
| $284K | 0.04% | 1,664 -5 | -0.3% | -$853 | |||
| $282K | 0.04% | 6,471 -120 | -2% | -$5.23K | |||
| $266K | 0.03% | 1,719 +17 | +1% | +$2.63K | |||
| $264K | 0.03% | 9,243 +97 | +1% | +$2.77K | |||
| $263K | 0.03% | 5,699 +1,012 | +22% | +$46.6K | |||
| $247K | 0.03% | 799 +1 | +0.1% | +$309 | |||
| $245K | 0.03% | 983 -4 | -0.4% | -$995 | |||
| $235K | 0.03% | 642 +1 | +0.2% | +$366 | |||
| $230K | 0.03% | 243 -85 | -26% | -$80.3K | |||
| $227K | 0.03% | 5,015 -104 | -2% | -$4.72K | |||
| $221K | 0.03% | 9,419 +1,272 | +16% | +$29.8K | |||
| $219K | 0.03% | 2,590 | New | +$219K | |||
| $218K | 0.03% | 7,044 -2,036 | -22% | -$63.1K | |||
| $212K | 0.03% | 6,529 | New | +$212K | |||
| $209K | 0.03% | 7,405 | New | +$209K | |||
| $209K | 0.03% | 18,039 -149 | -0.8% | -$1.73K | |||
| $207K | 0.03% | 10,475 | New | +$207K | |||
| $206K | 0.03% | 249 | New | +$206K | |||
| $184K | 0.02% | 13,314 | New | +$184K | |||
| $181K | 0.02% | 18,105 +108 | +0.6% | +$1.08K | |||
| $0 | 0% | 0 -1,001 | Closed | – |
