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
1
$12.8M 6.88%
+206,558
2
$11.5M 6.16%
+201,135
3
$10.1M 5.38%
+895,430
4
$8.7M 4.66%
+374,480
5
$6.76M 3.62%
+387,848
6
$5.34M 2.86%
+676,405
7
$5.14M 2.75%
+147,001
8
$4.98M 2.67%
+308,000
9
$4.98M 2.66%
+82,000
10
$4.21M 2.25%
+158,998
11
$4.05M 2.17%
+193,700
12
$3.87M 2.07%
+235,898
13
$3.48M 1.87%
+148,000
14
$3.44M 1.84%
+69,667
15
$3.38M 1.81%
+66,000
16
$3.35M 1.8%
+75,000
17
$3.3M 1.77%
+27,500
18
$3.18M 1.7%
+72,904
19
$2.87M 1.54%
+95,000
20
$2.8M 1.5%
+523,700
21
$2.62M 1.41%
+47,000
22
$2.55M 1.37%
+220,201
23
$2.5M 1.34%
+132,000
24
$2.37M 1.27%
+48,109
25
$2.36M 1.26%
+68,500
1
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