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
101
$245K 0.13%
+25,000
102
$200K 0.11%
+20,000
103
$195K 0.1%
+20,000
104
$194K 0.1%
+20,000
105
$145K 0.08%
+14,900
106
$101K 0.05%
+10,000
107
$101K 0.05%
+10,000
108
$98K 0.05%
+10,000
109
$98K 0.05%
+10,000
110
$97K 0.05%
+10,000
111
$97K 0.05%
+10,000
112
$97K 0.05%
+10,000
1 2 3 4
5