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
$82.2M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.46M
3
+$2.45M
4
MHO icon
M/I Homes
MHO
+$2.38M
5
ALT icon
Altimmune
ALT
+$2.19M

Top Sells

1
+$3.22M
2
+$2.72M
3
+$2.68M
4
GROV icon
Grove Collaborative
GROV
+$2.37M
5
CONN
Conn's Inc.
CONN
+$2.28M

Sector Composition

1 Consumer Discretionary 43.84%
2 Financials 21.77%
3 Healthcare 17.41%
4 Energy 4.75%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.23%
25,000
52
$247K 0.22%
25,000
53
$246K 0.22%
25,000
54
$238K 0.22%
5,144
-45,000
55
$232K 0.21%
23,554
-11,446
56
$197K 0.18%
20,000
57
$196K 0.18%
20,000
58
$144K 0.13%
14,705
-35,295
59
$100K 0.09%
10,000
60
$99K 0.09%
10,000
61
$98K 0.09%
10,000
62
$98K 0.09%
10,000
63
$98K 0.09%
10,000
64
$98K 0.09%
10,000
65
$98K 0.09%
10,000
66
– –
-8,000
67
– –
0
68
– –
-13,500
69
– –
-28,000
70
– –
-20,000
71
– –
-22,000
72
– –
-11,461
73
– –
-47,000
74
– –
-40,000
75
– –
-48,109
1 2
3
4 5