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
$50.7M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.75M
3
+$1.54M
4
CIGI icon
Colliers International
CIGI
+$642K
5
CHS
Chicos FAS, Inc.
CHS
+$378K

Top Sells

1
+$8.28M
2
+$3.21M
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 5.98%
535,341
-157,970
2
$4.16M 4.8%
114,676
-228,400
3
$3.81M 4.41%
+130,000
4
$2.98M 3.45%
33,000
+17,000
5
$2.89M 3.34%
469,200
-79,500
6
$2.75M 3.18%
+10,000
7
$2.7M 3.11%
29,410
+7,000
8
$2.58M 2.98%
637,979
-204,101
9
$2.49M 2.87%
404,226
-522,575
10
$2.48M 2.86%
247,253
11
$1.32M 1.52%
130,410
12
$1.27M 1.47%
74,172
-78,536
13
$1.01M 1.16%
100,000
14
$963K 1.11%
4,679
-5,000
15
$752K 0.87%
75,000
16
$711K 0.82%
70,825
17
$660K 0.76%
27,140
18
$552K 0.64%
55,000
19
$551K 0.64%
55,000
20
$509K 0.59%
49,951
21
$501K 0.58%
50,000
22
$498K 0.58%
50,000
23
$497K 0.57%
50,000
24
$497K 0.57%
50,000
25
$496K 0.57%
50,000
1
2 3