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
$102M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.78M
3
+$4.87M
4
MIDD icon
Middleby
MIDD
+$4.02M
5
DBI icon
Designer Brands
DBI
+$3.13M

Top Sells

1
+$4.16M
2
+$3.81M
3
+$2.89M
4
ADBE icon
Adobe
ADBE
+$2.75M
5
LEGH icon
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 Change
in Stake 		Capital Flow
1
$18.1M 13.38%
+200,000
2
$7.78M 5.75%
+88,227
3
$7.26M 5.36%
666,579
+28,600
4
$7.06M 5.21%
553,141
+17,800
5
$6.26M 4.62%
61,000
+28,000
6
$4.87M 3.6%
+85,000
7
$4.02M 2.97%
+30,000
8
$3.71M 2.74%
40,310
+10,900
9
$3.18M 2.35%
404,726
+500
10
$3.13M 2.31%
+320,000
11
$2.55M 1.88%
+80,000
12
$2.52M 1.86%
247,253
13
$2.52M 1.86%
+122,000
14
$2.52M 1.86%
+80,000
15
$2.39M 1.76%
+310,000
16
$1.86M 1.37%
+45,000
17
$1.84M 1.36%
+18,400
18
$1.76M 1.3%
+42,000
19
$1.45M 1.07%
+65,000
20
$1.34M 0.99%
130,410
21
$1.22M 0.9%
+20,000
22
$1.2M 0.88%
+35,000
23
$1.13M 0.84%
+30,000
24
$1.06M 0.78%
+60,000
25
$1.03M 0.76%
100,000
1
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