TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
-5.15%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(-38%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-51.93%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
75
New
6
Increased
2
Reduced
8
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$3.81M |
| 2 |
Adobe
ADBE
|
$2.75M |
| 3 |
Intercontinental Exchange
ICE
|
$1.54M |
| 4 |
Colliers International
CIGI
|
$642K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$378K |
Top Sells
| 1 |
M/I Homes
MHO
|
$8.28M |
| 2 |
Zymeworks
ZYME
|
$3.21M |
| 3 |
Restaurant Brands International
QSR
|
$2.76M |
| 4 |
Ross Stores
ROST
|
$2.56M |
| 5 |
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% |
