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
$346M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.7M
3
+$21.2M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$21M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.44M

Top Sells

1
+$54.3M
2
+$33.3M
3
+$1.09M
4
VV icon
Vanguard Large-Cap ETF
VV
+$496K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$390K

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Consumer Discretionary 0.52%
4 Financials 0.19%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 15.26%
953,171
+73,175
2
$43.3M 12.5%
331,179
+33,973
3
$43.1M 12.45%
1,365,959
+79,181
4
$42.6M 12.31%
+366,886
5
$41.7M 12.06%
+388,269
6
$23.5M 6.79%
71,934
-3,345
7
$21.2M 6.14%
+206,962
8
$21M 6.07%
+355,700
9
$18.7M 5.4%
149,151
+10,101
10
$14.6M 4.23%
131,417
+6,760
11
$2.83M 0.82%
25,998
+2,438
12
$2.42M 0.7%
186,384
-4,174,836
13
$2.37M 0.68%
7,224
-307
14
$2.29M 0.66%
19,519
+1,458
15
$1.29M 0.37%
4,791
+3,842
16
$1.26M 0.36%
45,380
+13,324
17
$916K 0.26%
31,931
18
$750K 0.22%
22,154
-1,620
19
$738K 0.21%
+6,686
20
$543K 0.16%
3,580
+460
21
$529K 0.15%
17,300
+4,800
22
$497K 0.14%
34,286
+7,121
23
$488K 0.14%
3,774
+654
24
$464K 0.13%
+21,879
25
$456K 0.13%
2,590
-189,313
1
2 3