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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$10.1M
4
BZH icon
Beazer Homes USA
BZH
+$8.7M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.93%
2 Industrials 11.33%
3 Healthcare 9.55%
4 Financials 8.67%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.53%
+98,900
52
$920K 0.49%
+90,000
53
$910K 0.49%
+31,000
54
$904K 0.48%
+30,000
55
$891K 0.48%
+90,000
56
$852K 0.46%
+20,000
57
$842K 0.45%
+110,000
58
$812K 0.43%
+80,000
59
$806K 0.43%
+80,000
60
$804K 0.43%
+80,000
61
$792K 0.42%
+80,000
62
$786K 0.42%
+80,000
63
$758K 0.41%
+75,000
64
$713K 0.38%
+35,849
65
$700K 0.37%
+14,254
66
$587K 0.31%
+60,000
67
$505K 0.27%
+50,000
68
$494K 0.26%
+50,000
69
$494K 0.26%
+50,000
70
$494K 0.26%
+50,000
71
$491K 0.26%
+50,000
72
$491K 0.26%
+50,000
73
$490K 0.26%
+50,000
74
$490K 0.26%
+50,000
75
$489K 0.26%
+50,000
1 2
3
4 5