TIM

Timelo Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.78M
3
+$1.7M
4
CIGI icon
Colliers International
CIGI
+$816K
5
CHS
Chicos FAS, Inc.
CHS
+$434K

Top Sells

1
+$9.86M
2
+$3.15M
3
+$2.76M
4
ROST icon
Ross Stores
ROST
+$2.56M
5
KBH icon
KB Home
KBH
+$2.36M

Sector Composition

1 Financials 32.77%
2 Consumer Discretionary 23.6%
3 Healthcare 10.97%
4 Communication Services 7.71%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 10.21%
535,341
-157,970
2
$4.16M 8.2%
114,676
-228,400
3
$3.81M 7.52%
+130,000
4
$2.98M 5.88%
33,000
+17,000
5
$2.89M 5.7%
469,200
-79,500
6
$2.75M 5.43%
+10,000
7
$2.7M 5.32%
29,410
+7,000
8
$2.58M 5.08%
637,979
-204,101
9
$2.49M 4.9%
404,226
-522,575
10
$2.48M 4.89%
247,253
11
$1.32M 2.6%
130,410
12
$1.27M 2.51%
74,172
-78,536
13
$1.01M 1.98%
100,000
14
$963K 1.9%
4,679
-5,000
15
$752K 1.48%
75,000
16
$711K 1.4%
70,825
17
$660K 1.3%
27,140
18
$552K 1.09%
55,000
19
$551K 1.09%
55,000
20
$509K 1%
49,951
21
$501K 0.99%
50,000
22
$498K 0.98%
50,000
23
$497K 0.98%
50,000
24
$497K 0.98%
50,000
25
$496K 0.98%
49,900
1
2 3