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
$82.2M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.46M
3
+$2.45M
4
MHO icon
M/I Homes
MHO
+$2.38M
5
ALT icon
Altimmune
ALT
+$2.19M

Top Sells

1
+$3.22M
2
+$2.72M
3
+$2.68M
4
GROV icon
Grove Collaborative
GROV
+$2.37M
5
CONN
Conn's Inc.
CONN
+$2.28M

Sector Composition

1 Consumer Discretionary 43.84%
2 Financials 21.77%
3 Healthcare 17.41%
4 Energy 4.75%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.61%
+15,000
27
$579K 0.53%
+50,000
28
$549K 0.5%
55,000
-25,000
29
$546K 0.5%
55,000
-25,000
30
$503K 0.46%
49,951
-49
31
$499K 0.45%
50,000
32
$498K 0.45%
50,000
33
$493K 0.45%
50,000
34
$492K 0.45%
50,000
35
$492K 0.45%
50,000
36
$491K 0.45%
49,900
-100
37
$491K 0.45%
50,000
38
$491K 0.45%
50,078
39
$490K 0.45%
50,020
40
$490K 0.45%
49,904
-96
41
$490K 0.45%
50,000
42
$485K 0.44%
50,000
43
$446K 0.41%
45,751
-34,249
44
$405K 0.37%
40,000
-50,000
45
$398K 0.36%
40,000
46
$398K 0.36%
40,000
47
$394K 0.36%
40,000
48
$392K 0.36%
40,000
49
$356K 0.32%
14,518
-68,330
50
$294K 0.27%
30,000
1
2
3 4 5