TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+4.34%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
M/I Homes
MHO
|
$12.8M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
PROF
Profound Medical
PROF
|
$10.1M |
| 4 |
Beazer Homes USA
BZH
|
$8.7M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.93% |
| 2 | Industrials | 11.33% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.67% |
| 5 | Communication Services | 7.14% |
