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
101
– –
-146,405
102
– –
-50,000
103
– –
-14,900
104
– –
-168,700
105
– –
-30,000
106
– –
-15,000
107
– –
-35,000
1 2 3 4
5