TIM

Timelo Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.39M
3
+$4.35M
4
ELV icon
Elevance Health
ELV
+$4.25M
5
NOA
North American Construction
NOA
+$3.69M

Top Sells

1
+$8.38M
2
+$2.07M
3
+$1.16M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$936K

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 15.97%
3 Financials 13.15%
4 Technology 11.91%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1
Iris Energy
IREN
$11.7B
$5.96M 2.23%
+127,000
ITRN icon
2
Ituran Location and Control
ITRN
$795M
$4.39M 1.65%
+123,000
BTI icon
3
British American Tobacco
BTI
$126B
$4.35M 1.63%
+82,000
ELV icon
4
Elevance Health
ELV
$73.5B
$4.25M 1.59%
+14,000
NOA
5
North American Construction
NOA
$413M
$3.91M 1.47%
275,456
+260,000
PROF
6
Profound Medical
PROF
$189M
$2.95M 1.11%
603,539
-237,117
PTON icon
7
Peloton Interactive
PTON
$2.69B
$2.92M 1.1%
+325,000
RGLD icon
8
Royal Gold
RGLD
$16.9B
$2.41M 0.9%
+12,000
BAX icon
9
Baxter International
BAX
$9.68B
$2.32M 0.87%
+102,000
GIL icon
10
Gildan
GIL
$8.53B
$2.31M 0.87%
+40,000
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.25M 0.84%
27,100
-25,000
BCE icon
12
BCE
BCE
$21.8B
$2.22M 0.83%
95,000
+45,000
EFXT
13
Enerflex
EFXT
$1.66B
$1.93M 0.72%
178,700
-80,000
DECK icon
14
Deckers Outdoor
DECK
$13.4B
$1.62M 0.61%
16,000
+8,000
BROS icon
15
Dutch Bros
BROS
$7.49B
$1.47M 0.55%
+28,000
LULU icon
16
lululemon athletica
LULU
$21.6B
$1.42M 0.53%
+8,000
GIB icon
17
CGI
GIB
$19.5B
$1.34M 0.5%
+15,000
AZ icon
18
A2Z Smart Technologies
AZ
$273M
$1.32M 0.49%
+165,000
EAT icon
19
Brinker International
EAT
$6.62B
$1.27M 0.47%
+10,000
TROW icon
20
T. Rowe Price
TROW
$22.4B
$1.23M 0.46%
+12,000
RCI icon
21
Rogers Communications
RCI
$20.9B
$1.21M 0.45%
35,000
-2,000
CMG icon
22
Chipotle Mexican Grill
CMG
$45.1B
$1.18M 0.44%
+30,000
CP icon
23
Canadian Pacific Kansas City
CP
$64.8B
$745K 0.28%
+10,000
CNQ icon
24
Canadian Natural Resources
CNQ
$69.9B
$639K 0.24%
+20,000
CIFR icon
25
Cipher Mining
CIFR
$6.97B
$630K 0.24%
+50,000
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