We are live on ! Find out more
TIM

Timelo Investment Management Portfolio holdings

AUM $349M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$27.6M
Cap. Flow
-$25.9M
Cap. Flow %
-23.6%
Top 10 Hldgs %
65.86%
Holding
107
New
7
Increased
8
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
ZYME icon
Zymeworks
ZYME
+$2.95M
2
MHO icon
M/I Homes
MHO
+$2.61M
3
CIGI icon
Colliers International
CIGI
+$2.56M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.47M
5
ROST icon
Ross Stores
ROST
+$2.36M

Top Sells

Rank Stock Value
1
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$3.22M
2
TMHC
Taylor Morrison
TMHC
+$2.72M
3
CIXX
CI Financial Corp.
CIXX
+$2.68M
4
GROV icon
Grove Collaborative
GROV
+$2.37M
5
CONN
Conn's Inc.
CONN
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.8%
2 Miscellaneous 25.36%
3 Financials 16.29%
4 Healthcare 13.02%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,849
Closed -$363K
MGI
102
DELISTED
MoneyGram International, Inc. New
MGI
– –
-146,405
Closed -$1.55M
HERA
103
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-50,000
Closed -$490K
IBER
104
DELISTED
Ibere Pharmaceuticals
IBER
– –
-14,900
Closed -$146K
CIXX
105
DELISTED
CI Financial Corp.
CIXX
– –
-168,700
Closed -$2.68M
OACB
106
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-30,000
Closed -$299K
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,000
Closed -$139K
1 2 3 4
5

Similar funds

FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $348M AUM 21.85% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Timelo Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Timelo Investment Management held 107 positions worth $110M, down 20% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Timelo Investment Management withdrew a net $25.9M in Q2 2022, closing 40 positions and reducing 19 holdings. Its most notable exit was Vintage Wine Estates, Inc. Warrants, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Timelo Investment Management opened a new position in Colliers International worth $2.46M.

  • Timelo Investment Management's largest Q2 2022 buy was Colliers International: 22,410 shares worth $2.46M.
  • Timelo Investment Management added most to Zymeworks in Q2 2022, an estimated $2.95M increase.
  • Timelo Investment Management's biggest Q2 2022 reduction was Knight Transportation, cutting an estimated $2.13M.
  • Timelo Investment Management fully exited Vintage Wine Estates, Inc. Warrants in Q2 2022, selling an estimated $3.22M.
  • Timelo Investment Management's ten largest holdings make up 66% of its $110M portfolio in Q2 2022.
  • Timelo Investment Management opened 7 new positions and closed 40 in Q2 2022.
  • Timelo Investment Management's portfolio value fell 20% quarter-over-quarter to $110M.

Based on Timelo Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.