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
$50.7M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.75M
3
+$1.54M
4
CIGI icon
Colliers International
CIGI
+$642K
5
CHS
Chicos FAS, Inc.
CHS
+$378K

Top Sells

1
+$8.28M
2
+$3.21M
3
+$2.76M
4
ROST icon
Ross Stores
ROST
+$2.56M
5
KBH icon
KB Home
KBH
+$2.36M

Sector Composition

1 Financials 32.77%
2 Consumer Discretionary 23.6%
3 Healthcare 10.97%
4 Communication Services 7.71%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.57%
50,000
27
$495K 0.57%
49,904
28
$494K 0.57%
50,000
29
$493K 0.57%
50,078
30
$492K 0.57%
50,000
31
$492K 0.57%
50,020
32
$451K 0.52%
45,751
33
$409K 0.47%
40,000
34
$399K 0.46%
40,000
35
$396K 0.46%
9,029
-5,971
36
$394K 0.46%
40,000
37
$378K 0.44%
+78,000
38
$297K 0.34%
30,000
39
$250K 0.29%
25,000
40
$249K 0.29%
25,000
41
$234K 0.27%
23,554
42
$199K 0.23%
20,000
43
$198K 0.23%
20,000
44
$147K 0.17%
+50,000
45
$146K 0.17%
14,705
46
$112K 0.13%
+248,838
47
$101K 0.12%
+10,000
48
$100K 0.12%
10,000
49
$99K 0.11%
10,000
50
$98K 0.11%
10,000
1
2
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