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

Top Buys

1
+$6.89M
2
+$3.75M
3
+$3.74M
4
VET icon
Vermilion Energy
VET
+$1.69M
5
UBER icon
Uber
UBER
+$1.58M

Top Sells

1
+$8.47M
2
+$7.78M
3
+$5.88M
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 9.19%
105,000
-95,000
2
$7.02M 6.9%
756,179
+89,600
3
$6.89M 6.77%
+115,000
4
$6.36M 6.24%
195,000
+115,000
5
$4.99M 4.91%
47,310
+7,000
6
$4.33M 4.25%
479,098
+74,372
7
$4.17M 4.1%
40,000
-21,000
8
$3.96M 3.89%
27,000
-3,000
9
$3.74M 3.68%
+530,000
10
$2.9M 2.85%
182,639
-370,502
11
$2.57M 2.53%
247,253
12
$2.46M 2.42%
190,000
+130,000
13
$2.01M 1.97%
42,700
-42,300
14
$1.77M 1.74%
85,000
+20,000
15
$1.58M 1.56%
+50,000
16
$1.46M 1.44%
+6,000
17
$1.46M 1.43%
+15,000
18
$1.36M 1.34%
130,410
19
$1.24M 1.22%
+10,000
20
$1.11M 1.1%
+15,000
21
$1.09M 1.07%
+15,000
22
$1.07M 1.05%
+50,000
23
$1.06M 1.04%
+10,000
24
$1.06M 1.04%
100,000
25
$821K 0.81%
+167,500
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