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
$50.7M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.75M
3
+$1.54M
4
CIGI icon
Colliers International
CIGI
+$642K
5
CHS
Chicos FAS, Inc.
CHS
+$378K

Top Sells

1
+$8.28M
2
+$3.21M
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 0.11%
10,000
52
$98K 0.11%
10,000
53
$98K 0.11%
10,000
54
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-36,500
55
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0
56
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-14,518
57
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0
58
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-187,529
59
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-83,000
60
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-5,144
61
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-21,667
62
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-29,334
63
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-55,000
64
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-50,000
65
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0
66
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-25,000
67
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0
68
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-50,000
69
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-80,000
70
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-40,000
71
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-98,900
72
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-40,000
73
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-90,000
74
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-21,000
75
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-10,000
1 2
3