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
$46.7M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.25M
3
+$2.42M
4
NTR icon
Nutrien
NTR
+$2.26M
5
TRP icon
TC Energy
TRP
+$2M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$2.13M
4
ICE icon
Intercontinental Exchange
ICE
+$990K
5
CIGI icon
Colliers International
CIGI
+$849K

Sector Composition

1 Healthcare 34.58%
2 Consumer Discretionary 16.91%
3 Energy 13.67%
4 Communication Services 12.96%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 19.49%
809,095
+779,095
2
$6.56M 14.05%
750,000
+445,000
3
$5.19M 11.12%
611,758
-61,400
4
$3.89M 8.32%
83,000
+58,000
5
$3.24M 6.93%
22,000
+3,000
6
$2.25M 4.82%
+40,000
7
$2.17M 4.64%
55,000
-55,000
8
$2.15M 4.6%
+55,000
9
$1.86M 3.97%
25,000
10
$1.83M 3.91%
151,400
-30,000
11
$1.23M 2.63%
370,000
-200,000
12
$1.18M 2.52%
+170,000
13
$1.09M 2.33%
+8,000
14
$987K 2.11%
+62,500
15
$819K 1.75%
13,300
-14,700
16
$807K 1.73%
20,000
-10,000
17
$681K 1.46%
+5,000
18
$654K 1.4%
+7,000
19
$538K 1.15%
+23,100
20
$459K 0.98%
+13,000
21
$35.6K 0.08%
+154,000
22
– –
-8,910
23
– –
0
24
– –
-127,500
25
– –
0
1
2