TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+4.34%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
M/I Homes
MHO
|
$12.8M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
PROF
Profound Medical
PROF
|
$10.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M/I Homes
MHO
$3.89B
| $12.8M | 6.88% | +206,558 | New | +$12.8M |
|
|
2
Pultegroup
PHM
$26B
| $11.5M | 6.16% | +201,135 | New | +$11.5M |
|
|
PROF
3
Profound Medical
PROF
$134M
| $10.1M | 5.38% | +895,430 | New | +$10.1M |
|
|
4
Beazer Homes USA
BZH
$748M
| $8.7M | 4.66% | +374,480 | New | +$8.7M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.76M | 3.62% | +387,848 | New | +$6.76M |
|
|
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
| $5.34M | 2.86% | +676,405 | New | +$5.34M |
|
7
Taylor Morrison
TMHC
$6.66B
| $5.14M | 2.75% | +147,001 | New | +$5.14M |
|
8
Altice USA
ATUS
$1.1B
| $4.98M | 2.67% | +308,000 | New | +$4.98M |
|
9
Restaurant Brands International
QSR
$20.8B
| $4.98M | 2.66% | +82,000 | New | +$4.98M |
|
10
Legacy Housing
LEGH
$667M
| $4.21M | 2.25% | +158,998 | New | +$4.21M |
|
|
CIXX
11
DELISTED
CI Financial Corp.
CIXX
| $4.05M | 2.17% | +193,700 | New | +$4.05M |
|
12
Zymeworks
ZYME
$1.12B
| $3.87M | 2.07% | +235,898 | New | +$3.87M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.48M | 1.87% | +148,000 | New | +$3.48M |
|
14
Kohl's
KSS
$1.69B
| $3.44M | 1.84% | +69,667 | New | +$3.44M |
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.38M | 1.81% | +66,000 | New | +$3.38M |
|
16
KB Home
KBH
$4.32B
| $3.36M | 1.8% | +75,000 | New | +$3.36M |
|
|
POL
17
DELISTED
Polished.com Inc.
POL
| $3.3M | 1.77% | +1,375,000 | New | +$3.3M |
|
18
Foot Locker
FL
$2.36B
| $3.18M | 1.7% | +72,904 | New | +$3.18M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.87M | 1.54% | +95,000 | New | +$2.87M |
|
|
VRN
20
DELISTED
Veren
VRN
| $2.8M | 1.5% | +523,700 | New | +$2.8M |
|
|
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | 1.41% | +47,000 | New | +$2.62M |
|
22
Celestica
CLS
$22.4B
| $2.55M | 1.37% | +220,201 | New | +$2.55M |
|
23
Krispy Kreme
DNUT
$608M
| $2.5M | 1.34% | +132,000 | New | +$2.5M |
|
24
Grove Collaborative
GROV
$62.3M
| $2.37M | 1.27% | +240,545 | New | +$2.37M |
|
25
AMC Networks
AMCX
$306M
| $2.36M | 1.26% | +68,500 | New | +$2.36M |
|