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
$45.9M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.69M
3
+$1.48M
4
MO icon
Altria Group
MO
+$1.36M
5
VFC icon
VF Corp
VFC
+$1.09M

Top Sells

1
+$9.36M
2
+$6.89M
3
+$3.74M
4
BZH icon
Beazer Homes USA
BZH
+$2.74M
5
ZYME icon
Zymeworks
ZYME
+$2.54M

Sector Composition

1 Financials 29.1%
2 Healthcare 27.88%
3 Consumer Discretionary 15.01%
4 Materials 7.01%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 6.57%
731,658
-24,521
2
$6.56M 4.53%
195,000
3
$2.96M 2.04%
20,000
-7,000
4
$2.95M 2.04%
+50,000
5
$2.94M 2.03%
236,400
+46,400
6
$2.61M 1.8%
247,253
7
$2.6M 1.8%
23,000
-17,000
8
$2.43M 1.67%
85,739
-96,900
9
$2.39M 1.65%
24,310
-23,000
10
$1.71M 1.18%
47,700
+5,000
11
$1.69M 1.16%
+25,000
12
$1.6M 1.1%
185,098
-294,000
13
$1.48M 1.02%
+220,000
14
$1.36M 0.94%
+30,000
15
$1.28M 0.88%
66,972
+56,972
16
$1.08M 0.74%
100,000
17
$520K 0.36%
50,000
18
$250K 0.17%
54,528
-112,972
19
$14.6K 0.01%
+13,300
20
– –
0
21
– –
-10,000
22
– –
-105,000
23
– –
-150,000
24
– –
-15,000
25
– –
-192,545
1
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