TIM
Total Investment Management Portfolio holdings
AUM $765M
This Quarter Return
-0.16%
1 Year Return
+2.88%
3 Year Return
+9.8%
5 Year Return
+66.32%
10 Year Return
–
AUM
$765M
AUM Growth
+$52.2M (+7%)
Cap. Flow
+$53.8M
Cap. Flow % of AUM
7.04%
Top 10 Holdings %Top 10 Hldgs %
89.12%
Holding
81
New
6
Increased
35
Reduced
31
Closed
7
Top Buys
| 1 | $23.6M | |
| 2 | $9.04M | |
| 3 | $5.34M | |
| 4 | $3.93M | |
| 5 | $3.42M |
Top Sells
| 1 | $879K | |
| 2 | $591K | |
| 3 | $392K | |
| 4 | $388K | |
| 5 | $372K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Industrials | 0.75% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -38,581 | Closed | -$879K | |||
| – | – | -1,377 | Closed | -$262K | |||
| – | – | -10,850 | Closed | -$227K | |||
| – | – | -7,603 | Closed | -$202K | |||
| – | – | -13,510 | Closed | -$313K | |||
| – | – | -552 | Closed | -$202K |
