TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$528K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
201
W.R. Berkley
WRB
$24.8B
– –
-708
XHR
202
Xenia Hotels & Resorts
XHR
$1.35B
– –
-40
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$43B
– –
-68
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-2
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-550
XMLV icon
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
– –
-162
XNAV icon
207
FundX Aggressive ETF
XNAV
$26.7M
– –
-470
XSMO icon
208
Invesco S&P SmallCap Momentum ETF
XSMO
$2.2B
– –
-5
XYL icon
209
Xylem
XYL
$28.2B
– –
-10
YUM icon
210
Yum! Brands
YUM
$42.7B
– –
-1
Z icon
211
Zillow
Z
$9.79B
– –
-112
ZS icon
212
Zscaler
ZS
$22.1B
– –
-18
BTSG icon
213
BrightSpring Health Services
BTSG
$7.98B
– –
-1
AHR icon
214
American Healthcare REIT
AHR
$8.82B
– –
-884
CPAY icon
215
Corpay
CPAY
$19.8B
– –
-2
DJT icon
216
Trump Media & Technology Group
DJT
$2.41B
– –
-788
DJTWW
217
Trump Media & Technology Group Warrants
DJTWW
$1.08B
– –
-25
SOLV icon
218
Solventum
SOLV
$11B
– –
-74
GEV icon
219
GE Vernova
GEV
$220B
– –
-96
SERV
220
Serve Robotics
SERV
$585M
– –
-6,632
NNE
221
Nano Nuclear Energy
NNE
$990M
– –
-1,731
CNR
222
Core Natural Resources Inc
CNR
$5.59B
– –
-3
ETH
223
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.62B
– –
-928
BGRO
224
BlackRock Large Cap Growth ETF
BGRO
$7.64M
– –
-1
ETHT
225
ProShares Ultra Ether ETF
ETHT
$195M
– –
-361
7 8
9
10 11