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
$692M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1 +$93.7M
2 +$51.2M
3 +$2.08M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.18M

Top Sells

1 +$98.6M
2 +$70.1M
3 +$51.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.7M

Sector Composition

1 Technology 1.6%
2 Industrials 1.18%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTMD icon
776
Utah Medical Products
UTMD
$195M
$292 ﹤0.01%
+5
TAP icon
777
Molson Coors Class B
TAP
$9.44B
$289 ﹤0.01%
+6
GNRC icon
778
Generac Holdings
GNRC
$10.2B
$286 ﹤0.01%
+2
DJTWW
779
Trump Media & Technology Group Warrants
DJTWW
$1.49B
$286 ﹤0.01%
+25
CRS icon
780
Carpenter Technology
CRS
$16.5B
$284 ﹤0.01%
+1
ITB icon
781
iShares US Home Construction ETF
ITB
$2.93B
$281 ﹤0.01%
+3
OGI
782
Organigram Holdings
OGI
$215M
$270 ﹤0.01%
+200
TER icon
783
Teradyne
TER
$39.2B
$270 ﹤0.01%
+3
HLT icon
784
Hilton Worldwide
HLT
$68.9B
$266 ﹤0.01%
+1
FTV icon
785
Fortive
FTV
$16.8B
$261 ﹤0.01%
+5
TECH icon
786
Bio-Techne
TECH
$10.2B
$257 ﹤0.01%
+5
CTRA icon
787
Coterra Energy
CTRA
$21.2B
$254 ﹤0.01%
+10
QQEW icon
788
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$248 ﹤0.01%
+2
DASH icon
789
DoorDash
DASH
$89.1B
$247 ﹤0.01%
+1
KBR icon
790
KBR
KBR
$5.48B
$243 ﹤0.01%
+5
TTWO icon
791
Take-Two Interactive
TTWO
$44.9B
$243 ﹤0.01%
+1
PKB icon
792
Invesco Building & Construction ETF
PKB
$314M
$242 ﹤0.01%
+3
SNOW icon
793
Snowflake
SNOW
$73.9B
$224 ﹤0.01%
+1
VKTX icon
794
Viking Therapeutics
VKTX
$3.44B
$212 ﹤0.01%
+8
CNR
795
Core Natural Resources Inc
CNR
$4.81B
$211 ﹤0.01%
+3
CGC
796
Canopy Growth
CGC
$431M
$210 ﹤0.01%
+172
JKHY icon
797
Jack Henry & Associates
JKHY
$13B
$208 ﹤0.01%
+1
TLRY icon
798
Tilray
TLRY
$915M
$208 ﹤0.01%
+50
PTY icon
799
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$196 ﹤0.01%
+14
DK icon
800
Delek US
DK
$1.72B
$194 ﹤0.01%
+9