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
$80.5M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.89M
3
+$3.67M
4
VET icon
Vermilion Energy
VET
+$1.83M
5
RH icon
RH
RH
+$1.74M

Top Sells

1
+$9.01M
2
+$7.78M
3
+$5.49M
4
DBI icon
Designer Brands
DBI
+$3.13M
5
KBH icon
KB Home
KBH
+$2.55M

Sector Composition

1 Financials 41.77%
2 Healthcare 15.96%
3 Consumer Discretionary 15.08%
4 Energy 8.41%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 11.63%
105,000
-95,000
2
$7.02M 8.73%
756,179
+89,600
3
$6.89M 8.56%
+115,000
4
$6.36M 7.9%
292,500
+172,500
5
$4.99M 6.21%
47,310
+7,000
6
$4.33M 5.38%
479,098
+74,372
7
$4.17M 5.18%
40,000
-21,000
8
$3.96M 4.92%
27,000
-3,000
9
$3.74M 4.65%
+530,000
10
$2.9M 3.6%
182,639
-370,502
11
$2.57M 3.2%
247,253
12
$2.46M 3.06%
190,000
+130,000
13
$2.01M 2.49%
42,700
-42,300
14
$1.77M 2.2%
85,000
+20,000
15
$1.58M 1.97%
+50,000
16
$1.46M 1.82%
+6,000
17
$1.46M 1.81%
+15,000
18
$1.36M 1.69%
130,410
19
$1.24M 1.55%
+10,000
20
$1.11M 1.39%
+15,000
21
$1.09M 1.36%
+15,000
22
$1.07M 1.33%
+50,000
23
$1.06M 1.32%
+10,000
24
$1.06M 1.32%
100,000
25
$821K 1.02%
+167,500
1
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