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
$893M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$8.68M
3
+$6.1M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.47M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.67M

Top Sells

1
+$4.72M
2
+$1.05M
3
+$899K
4
GLD icon
SPDR Gold Trust
GLD
+$840K
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$717K

Sector Composition

1 Technology 1.18%
2 Industrials 0.63%
3 Consumer Discretionary 0.29%
4 Financials 0.21%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-29,043
77
– –
-794
1 2 3
4