T
TOTAL INVESTMENT MANAGEMENT INC
TOTAL INVESTMENT MANAGEMENT INC is an institution, managing $769.3M across 81 long positions as of Q3 2025 with 96% ETF concentration and 92% concentrated in top 10 holdings.
- Portfolio Value
- $769.3M
- Positions
- 81
- Top Holding
- BKUI at 12.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TOTAL INVESTMENT MANAGEMENT INC's portfolio (92.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $93.9M | 12.21% | -$1.1M Sold | — 1.9M shares | |
ETF ETF | $92.1M | 11.98% | -$1.7M Sold | — 1.8M shares | |
ETF ETF | $91.1M | 11.84% | -$2.3M Sold | — 136.7K shares | |
ETF ETF | $82.8M | 10.76% | -$2.4M Sold | — 1.6M shares | |
ETF ETF | $74.2M | 9.64% | +$74.0M Bought | — 300.1K shares | |
ETF ETF | $72.4M | 9.41% | -$1.7M Sold | — 1.3M shares | |
ETF ETF | $71.6M | 9.31% | +$65.1K Bought | — 1.7M shares | |
ETF ETF | $64.0M | 8.32% | -$1.5M Sold | — 337.4K shares | |
ETF ETF | $50.3M | 6.54% | -$917.7K Sold | — 1.0M shares | |
ETF ETF | $16.0M | 2.08% | -$154.5K Sold | — 52.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TOTAL INVESTMENT MANAGEMENT INC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+42,828.04% | |
+830.77% | |
+368.18% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for TOTAL INVESTMENT MANAGEMENT INC
GthenA