TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+14.63%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+100%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
42.8%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
79
New
21
Increased
6
Reduced
–
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.78M |
| 3 |
Capri Holdings
CPRI
|
$4.87M |
| 4 |
Middleby
MIDD
|
$4.02M |
| 5 |
Designer Brands
DBI
|
$3.13M |
Top Sells
| 1 |
M/I Homes
MHO
|
$4.16M |
| 2 |
Comcast
CMCSA
|
$3.81M |
| 3 |
VRN
Veren
VRN
|
$2.89M |
| 4 |
Adobe
ADBE
|
$2.75M |
| 5 |
Legacy Housing
LEGH
|
$1.27M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Consumer Discretionary | 25.78% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $18.1M | 13.38% |
+200,000
| New | +$18.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 5.75% |
+88,227
| New | +$7.78M |
|
|
PROF
3
Profound Medical
PROF
$134M
| $7.26M | 5.36% |
666,579
+28,600
| +4% | +$311K |
|
4
Beazer Homes USA
BZH
$748M
| $7.06M | 5.21% |
553,141
+17,800
| +3% | +$227K |
|
5
Intercontinental Exchange
ICE
$101B
| $6.26M | 4.62% |
61,000
+28,000
| +85% | +$2.87M |
|
|
6
Capri Holdings
CPRI
$2.45B
| $4.87M | 3.6% |
+85,000
| New | +$4.87M |
|
|
7
Middleby
MIDD
$6.94B
| $4.02M | 2.97% |
+30,000
| New | +$4.02M |
|
8
Colliers International
CIGI
$8.4B
| $3.71M | 2.74% |
40,310
+10,900
| +37% | +$1M |
|
9
Zymeworks
ZYME
$1.12B
| $3.18M | 2.35% |
404,726
+500
| +0.1% | +$3.93K |
|
|
10
Designer Brands
DBI
$181M
| $3.13M | 2.31% |
+320,000
| New | +$3.13M |
|
11
KB Home
KBH
$4.32B
| $2.55M | 1.88% |
+80,000
| New | +$2.55M |
|
|
UTAA
12
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.52M | 1.86% |
247,253
| – | – |
|
13
Macy's
M
$3.59B
| $2.52M | 1.86% |
+122,000
| New | +$2.52M |
|
14
Brookfield
BN
$98.3B
| $2.52M | 1.86% |
+80,000
| New | +$2.52M |
|
|
TCN
15
DELISTED
Tricon Residential Inc.
TCN
| $2.39M | 1.76% |
+310,000
| New | +$2.39M |
|
16
Wells Fargo
WFC
$263B
| $1.86M | 1.37% |
+45,000
| New | +$1.86M |
|
17
TFI International
TFII
$7.87B
| $1.84M | 1.36% |
+18,400
| New | +$1.84M |
|
18
Skechers
SKX
$9.48B
| $1.76M | 1.3% |
+42,000
| New | +$1.76M |
|
19
Camping World
CWH
$1.1B
| $1.45M | 1.07% |
+65,000
| New | +$1.45M |
|
|
SHAP
20
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $1.34M | 0.99% |
130,410
| – | – |
|
21
CarMax
KMX
$9.21B
| $1.22M | 0.9% |
+20,000
| New | +$1.22M |
|
22
B. Riley Financial
RILY
$168M
| $1.2M | 0.88% |
+35,000
| New | +$1.2M |
|
23
Teck Resources
TECK
$16.7B
| $1.13M | 0.84% |
+30,000
| New | +$1.13M |
|
24
Vermilion Energy
VET
$1.16B
| $1.06M | 0.78% |
+60,000
| New | +$1.06M |
|
|
IRRX
25
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $1.03M | 0.76% |
100,000
| – | – |
|