TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$265K
3
+$223K
4
INTC icon
Intel
INTC
+$223K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

1
+$805K
2
+$509K
3
+$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$400K

Sector Composition

1 Industrials 1.14%
2 Technology 1.09%
3 Real Estate 0.38%
4 Consumer Discretionary 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 15.19%
4,791,816
-44,628
2
$47.8M 14.08%
5,403,640
-57,536
3
$46.6M 13.75%
2,223,640
-22,075
4
$46.3M 13.66%
656,986
-3,591
5
$40.3M 11.88%
258,601
-2,567
6
$37.2M 10.96%
339,927
+327,441
7
$29.4M 8.66%
1,128,484
-3,770
8
$18.1M 5.35%
1,706,544
-75,738
9
$3.58M 1.06%
29,475
+310
10
$2.08M 0.61%
30,864
-414
11
$1.47M 0.43%
34,748
-604
12
$1.38M 0.41%
75,891
+4,026
13
$1.35M 0.4%
28,546
14
$1.3M 0.38%
56,633
15
$1.2M 0.35%
22,268
+1,613
16
$1.11M 0.33%
4,138
+96
17
$956K 0.28%
25,036
+196
18
$690K 0.2%
36,422
-1,202
19
$602K 0.18%
9,197
+1,191
20
$579K 0.17%
33,957
+3,318
21
$374K 0.11%
6,400
22
$368K 0.11%
1,249
23
$365K 0.11%
24,681
-8,442
24
$362K 0.11%
27,621
-5,629
25
$312K 0.09%
2,915
+3
1
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