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
$102M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.78M
3
+$4.87M
4
MIDD icon
Middleby
MIDD
+$4.02M
5
DBI icon
Designer Brands
DBI
+$3.13M

Top Sells

1
+$4.16M
2
+$3.81M
3
+$2.89M
4
ADBE icon
Adobe
ADBE
+$2.75M
5
LEGH icon
Legacy Housing
LEGH
+$1.27M

Sector Composition

1 Financials 39.62%
2 Consumer Discretionary 25.78%
3 Healthcare 10.28%
4 Communication Services 8.31%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.72%
+15,000
27
$767K 0.57%
75,000
28
$558K 0.41%
55,000
29
$518K 0.38%
49,951
30
$510K 0.38%
50,000
31
$506K 0.37%
50,000
32
$505K 0.37%
50,000
33
$504K 0.37%
49,900
34
$503K 0.37%
49,904
35
$502K 0.37%
50,020
36
$502K 0.37%
50,000
37
$489K 0.36%
10,000
+971
38
$465K 0.34%
+20,000
39
$460K 0.34%
45,751
40
$415K 0.31%
40,000
41
$404K 0.3%
40,000
42
$255K 0.19%
25,000
43
$238K 0.18%
23,554
44
$195K 0.14%
+13,553
45
$169K 0.12%
+25,000
46
$148K 0.11%
14,705
47
$103K 0.08%
10,000
48
$102K 0.08%
10,000
49
– –
0
50
– –
0
1
2
3 4