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
$346M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.9M
3
+$21.7M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$20.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.61M

Top Sells

1
+$54.9M
2
+$34M
3
+$1.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$501K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$390K

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Consumer Discretionary 0.52%
4 Financials 0.19%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,884
52
– –
-2,530
53
– –
-3,473
1 2
3