TIM

Timelo Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.78M
3
+$1.7M
4
CIGI icon
Colliers International
CIGI
+$816K
5
CHS
Chicos FAS, Inc.
CHS
+$434K

Top Sells

1
+$9.86M
2
+$3.15M
3
+$2.76M
4
ROST icon
Ross Stores
ROST
+$2.56M
5
KBH icon
KB Home
KBH
+$2.36M

Sector Composition

1 Financials 32.77%
2 Consumer Discretionary 23.6%
3 Healthcare 10.97%
4 Communication Services 7.71%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K 0.19%
10,000
52
$98K 0.19%
10,000
53
$98K 0.19%
10,000
54
– –
-21,667
55
– –
-29,334
56
– –
-55,000
57
– –
-36,500
58
– –
0
59
– –
-50,000
60
– –
0
61
– –
-25,000
62
– –
0
63
– –
-50,000
64
– –
-80,000
65
– –
-40,000
66
– –
-98,900
67
– –
-40,000
68
– –
-14,518
69
– –
-90,000
70
– –
-21,000
71
– –
-10,000
72
– –
0
73
– –
-187,529
74
– –
-83,000
75
– –
-5,144
1 2
3