TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$53.7M
3
+$27.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.5M

Top Sells

1
+$906K
2
+$213K
3
+$128K
4
UAL icon
United Airlines
UAL
+$105K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$56.5K

Sector Composition

1 Technology 0.87%
2 Industrials 0.6%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.23%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.04%
2,052
+1
52
$300K 0.04%
8,622
+3
53
$299K 0.04%
2,798
+17
54
$293K 0.04%
+17,100
55
$292K 0.04%
5,755
+40
56
$281K 0.04%
24,155
+137
57
$266K 0.03%
5,289
+36
58
$257K 0.03%
13,575
+57
59
$249K 0.03%
6,795
+245
60
$248K 0.03%
1,955
61
$232K 0.03%
+809
62
$227K 0.03%
6,114
+289
63
$218K 0.03%
+1,802
64
$214K 0.03%
9,292
-300
65
$212K 0.03%
+1,284
66
$207K 0.03%
451
+21
67
$194K 0.03%
19,244
-1,016
68
$105K 0.01%
+11,879
69
$81.9K 0.01%
+19,095
70
$77.9K 0.01%
10,000
71
– –
-429
72
– –
-49
1 2
3