TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.3M
3
+$1.72M
4
BA icon
Boeing
BA
+$249K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$181K

Top Sells

1
+$58.4M
2
+$35M
3
+$24.3M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$17.3M
5
GLD icon
SPDR Gold Trust
GLD
+$4.7M

Sector Composition

1 Technology 1.27%
2 Industrials 0.67%
3 Consumer Staples 0.23%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,654
52
– –
-415,768
53
– –
-3,551
54
– –
-3,722
55
– –
-1,090
56
– –
-213,848
57
– –
-3,587
1 2
3