TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
-0.6%
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
76
$488K 0.26%
+50,000
77
$487K 0.26%
+50,020
78
$487K 0.26%
+50,000
79
$487K 0.26%
+50,078
80
$486K 0.26%
+50,000
81
$486K 0.26%
+50,000
82
$486K 0.26%
+50,000
83
$468K 0.25%
+5,262
84
$446K 0.24%
+80,000
85
$397K 0.21%
+40,000
86
$395K 0.21%
+40,000
87
$394K 0.21%
+40,000
88
$393K 0.21%
+40,000
89
$392K 0.21%
+40,000
90
$390K 0.21%
+40,000
91
$342K 0.18%
+35,000
92
$296K 0.16%
+30,000
93
$293K 0.16%
+30,000
94
$284K 0.15%
+20,000
95
$274K 0.15%
+27,726
96
$263K 0.14%
+29,260
97
$250K 0.13%
+10,000
98
$249K 0.13%
+25,000
99
$249K 0.13%
+40,598
100
$247K 0.13%
+25,000
1 2 3
4
5