TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
-0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$10.1M
4
BZH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.22%
+225,000
27
$2.23M 1.19%
+180,076
28
$2.07M 1.11%
+87,925
29
$2.06M 1.1%
+31,000
30
$2M 1.07%
+200,000
31
$2M 1.07%
+200,000
32
$1.98M 1.06%
+200,000
33
$1.92M 1.03%
+300,000
34
$1.63M 0.87%
+25,000
35
$1.59M 0.85%
+20,000
36
$1.43M 0.77%
+10,000
37
$1.42M 0.76%
+260,000
38
$1.35M 0.72%
+85,000
39
$1.33M 0.71%
+4,500
40
$1.3M 0.7%
+20,000
41
$1.22M 0.65%
+12,987
42
$1.2M 0.64%
+55,685
43
$1.15M 0.61%
+22,000
44
$1.14M 0.61%
+10,000
45
$1.06M 0.57%
+2,800
46
$1.06M 0.57%
+13,000
47
$1.05M 0.56%
+40,000
48
$1.04M 0.56%
+17,144
49
$1.03M 0.55%
+8,000
50
$1M 0.54%
+100,000
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