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
$788M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.8M
3
+$1.98M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.51M

Top Sells

1
+$3.21M
2
+$327K
3
+$257K
4
ARKK icon
ARK Innovation ETF
ARKK
+$237K
5
PFE icon
Pfizer
PFE
+$226K

Sector Composition

1 Technology 1.04%
2 Industrials 0.63%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.24%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.04%
6,092
-173
52
$301K 0.04%
5,836
+41
53
$295K 0.04%
8,076
+3
54
$291K 0.04%
24,447
+152
55
$287K 0.04%
7,130
-77
56
$279K 0.04%
13,695
+66
57
$275K 0.03%
5,380
+54
58
$266K 0.03%
1,957
+2
59
$249K 0.03%
+1,766
60
$247K 0.03%
+4,925
61
$237K 0.03%
6,292
+53
62
$222K 0.03%
+642
63
$219K 0.03%
+1,570
64
$217K 0.03%
479
-12
65
$214K 0.03%
+826
66
$208K 0.03%
+801
67
$204K 0.03%
+3,882
68
$202K 0.03%
19,508
+137
69
$129K 0.02%
+83,543
70
$80.8K 0.01%
10,000
71
$74.2K 0.01%
13,372
+1,493
72
– –
0
73
– –
-34,928
74
– –
-1,697
75
– –
-1,403
1 2
3
4