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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
RBAC
51
DELISTED
RedBall Acquisition Corp.
RBAC
$981K 0.53%
+98,900
New +$989K
MCAAU
52
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$920K 0.49%
+90,000
New +$917K
URBN icon
53
Urban Outfitters
URBN
$6.81B
$910K 0.49%
+31,000
New +$983K
CHUY
54
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$904K 0.48%
+30,000
New +$911K
PRPB
55
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$891K 0.48%
+90,000
New +$889K
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$852K 0.46%
+20,000
New +$833K
NSR
57
DELISTED
Nomad Royalty Company Ltd.
NSR
$842K 0.45%
+110,000
New +$795K
VMGAU
58
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$812K 0.43%
+80,000
New +$807K
NFNT.U
59
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$806K 0.43%
+80,000
New +$805K
BLEUU
60
DELISTED
bleuacacia ltd Unit
BLEUU
$804K 0.43%
+80,000
New +$804K
TYGO icon
61
Tigo Energy
TYGO
$90.6M
$792K 0.42%
+80,000
New +$790K
EQD
62
DELISTED
Equity Distribution Acquisition Corp.
EQD
$786K 0.42%
+80,000
New +$787K
ALORU
63
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$758K 0.41%
+75,000
New +$756K
RUTH
64
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$713K 0.38%
+35,849
New +$687K
UNFI icon
65
United Natural Foods
UNFI
$2.8B
$700K 0.37%
+14,254
New +$689K
APGB
66
DELISTED
Apollo Strategic Growth Capital II
APGB
$587K 0.31%
+60,000
New +$587K
TOACU
67
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$505K 0.27%
+50,000
New +$507K
TLSI icon
68
TriSalus Life Sciences
TLSI
$344M
$494K 0.26%
+50,000
New +$497K
HPX
69
DELISTED
HPX Corp.
HPX
$494K 0.26%
+50,000
New +$493K
SPAQ
70
DELISTED
Spartan Acquisition Corp. III
SPAQ
$494K 0.26%
+50,000
New +$496K
MSAI icon
71
MultiSensor AI
MSAI
$10.8M
$491K 0.26%
+1,250
New +$493K
FRON
72
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$491K 0.26%
+50,000
New +$488K
CFIV
73
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$490K 0.26%
+50,000
New +$489K
PNTM
74
DELISTED
Pontem Corporation
PNTM
$490K 0.26%
+50,000
New +$489K
HERA
75
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$489K 0.26%
+50,000
New +$489K
1 2
3
4 5

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AA
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PIP
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MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
EP
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CF
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GC
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GF
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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.