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TIM

Timelo Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
99.2%
Top 10 Hldgs %
39.89%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$12.4M
2
PROF
Profound Medical
PROF
+$11.2M
3
PHM icon
Pultegroup
PHM
+$10.3M
4
BZH icon
Beazer Homes USA
BZH
+$7.52M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.93%
2 Industrials 11.33%
3 Healthcare 9.55%
4 Communication Services 9.01%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAOOU
26
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.27M 1.22%
+225,000
New +$2.28M
TPC
27
Tutor Perini Cor
TPC
$5.21B
$2.23M 1.19%
+180,076
New +$2.41M
CONN
28
DELISTED
Conn's Inc.
CONN
$2.07M 1.11%
+87,925
New +$1.98M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$2.06M 1.1%
+31,000
New +$2.12M
SHAP.U
30
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$2M 1.07%
+200,000
New +$2M
GFGDU
31
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2M 1.07%
+200,000
New +$2M
GRNA
32
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.98M 1.06%
+200,000
New +$1.99M
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.92M 1.03%
+300,000
New +$2.07M
AMWD
34
DELISTED
American Woodmark
AMWD
$1.63M 0.87%
+25,000
New +$1.69M
PLCE icon
35
Children's Place
PLCE
$59.8M
$1.59M 0.85%
+20,000
New +$1.76M
NVAX icon
36
Novavax
NVAX
$1.31B
$1.43M 0.77%
+10,000
New +$1.72M
POWW icon
37
Outdoor Holding Co
POWW
$247M
$1.42M 0.76%
+260,000
New +$1.59M
VET icon
38
Vermilion Energy
VET
$1.66B
$1.35M 0.72%
+85,000
New +$926K
NKLA
39
DELISTED
Nikola Corporation Common Stock
NKLA
$1.33M 0.71%
+4,500
New +$1.5M
CPRI icon
40
Capri Holdings
CPRI
$1.74B
$1.3M 0.7%
+20,000
New +$1.18M
AAWW
41
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.22M 0.65%
+12,987
New +$1.12M
WOW
42
DELISTED
WideOpenWest
WOW
$1.2M 0.64%
+55,685
New +$1.11M
FRG
43
DELISTED
Franchise Group, Inc.
FRG
$1.15M 0.61%
+22,000
New +$989K
ROST icon
44
Ross Stores
ROST
$81.9B
$1.14M 0.61%
+10,000
New +$1.12M
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M 0.57%
+2,800
New +$1.27M
CCS icon
46
Century Communities
CCS
$2.03B
$1.06M 0.57%
+13,000
New +$929K
JELD icon
47
JELD-WEN Holding
JELD
$164M
$1.05M 0.56%
+40,000
New +$1.04M
KNX icon
48
Knight Transportation
KNX
$11.4B
$1.04M 0.56%
+17,144
New +$971K
CROX icon
49
Crocs
CROX
$6.55B
$1.03M 0.55%
+8,000
New +$1.23M
IRRX.U
50
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$1M 0.54%
+100,000
New +$1M
1
2
3 4 5

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Timelo Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Timelo Investment Management, which disclosed 112 positions worth $187M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is M/I Homes: 206,558 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Industrials and Healthcare.

  • Timelo Investment Management's largest Q4 2021 buy was M/I Homes: 206,558 shares worth $12.8M.
  • Timelo Investment Management's ten largest holdings make up 40% of its $187M portfolio in Q4 2021.
  • Timelo Investment Management disclosed 112 positions in Q4 2021, its first 13F filing on record.

Based on Timelo Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.