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
$771M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$53.7M
3
+$27.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$17.5M

Top Sells

1
+$906K
2
+$213K
3
+$128K
4
UAL icon
United Airlines
UAL
+$105K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$56.5K

Sector Composition

1 Technology 0.87%
2 Industrials 0.6%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.23%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 7.9%
3,251,676
+878,872
2
$60.9M 7.9%
569,391
+10,079
3
$55.9M 7.25%
373,379
+14,269
4
$55M 7.14%
160,013
+3,668
5
$54.7M 7.09%
1,196,711
+47,217
6
$54.2M 7.04%
122,366
+121,098
7
$54.1M 7.02%
+1,226,605
8
$52.8M 6.85%
1,334,314
+703,635
9
$50.8M 6.59%
1,870,149
+1,011,063
10
$40.8M 5.29%
228,660
+4,405
11
$40.4M 5.24%
961,224
+40,952
12
$37.6M 4.88%
543,373
+235,129
13
$31.8M 4.13%
876,567
+28,340
14
$28.2M 3.66%
606,825
+43,801
15
$19.9M 2.59%
954,465
+17,280
16
$17.5M 2.28%
+250,769
17
$10.5M 1.37%
506,630
+13,978
18
$9.74M 1.26%
48,035
+1,173
19
$4.97M 0.64%
25,612
+440
20
$2.74M 0.36%
29,933
+1,200
21
$2.05M 0.27%
+22,326
22
$2.02M 0.26%
12,519
+4,861
23
$1.34M 0.17%
20,884
-2,000
24
$1.31M 0.17%
60,793
-296
25
$1.26M 0.16%
12,897
+738
1
2 3