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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
+62.62%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$38.5M
Cap. Flow
+$29.9M
Cap. Flow %
26.11%
Top 10 Hldgs %
86.14%
Holding
31
New
12
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$3.78M
2
ALT icon
Altimmune
ALT
+$3.25M
3
RCI icon
Rogers Communications
RCI
+$2.42M
4
NTR icon
Nutrien
NTR
+$2.26M
5
TRP icon
TC Energy
TRP
+$2M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$2.7M
2
BN icon
Brookfield
BN
+$2.66M
3
BCE icon
BCE
BCE
+$2.13M
4
ICE icon
Intercontinental Exchange
ICE
+$990K
5
CIGI icon
Colliers International
CIGI
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Consumer Discretionary 6.89%
3 Energy 5.57%
4 Communication Services 5.28%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$108B
– –
-127,500
Closed -$2.66M
CIGI icon
27
Colliers International
CIGI
$5.19B
– –
-8,910
Closed -$849K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
– –
-9,000
Closed -$990K
PLNT icon
29
Planet Fitness
PLNT
$3.78B
– –
-55,000
Closed -$2.7M
T icon
30
AT&T
T
$163B
– –
-30,000
Closed -$451K
VFC icon
31
VF Corp
VFC
$5.89B
– –
-21,972
Closed -$388K
1
2

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Timelo Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Timelo Investment Management held 31 positions worth $115M, up 51% from $76M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Timelo Investment Management deployed $29.9M of net new capital in Q4 2023, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Nutrien: 40,000 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BCE, an estimated $2.13M trimmed.

  • Timelo Investment Management's largest Q4 2023 buy was Nutrien: 40,000 shares worth $2.25M.
  • Timelo Investment Management added most to WW International in Q4 2023, an estimated $3.78M increase.
  • Timelo Investment Management's biggest Q4 2023 reduction was BCE, cutting an estimated $2.13M.
  • Timelo Investment Management fully exited Planet Fitness in Q4 2023, selling an estimated $2.7M.
  • Timelo Investment Management's ten largest holdings make up 86% of its $115M portfolio in Q4 2023.
  • Timelo Investment Management opened 12 new positions and closed 6 in Q4 2023.
  • Timelo Investment Management's portfolio value rose 51% quarter-over-quarter to $115M.

Based on Timelo Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.