TIM

Timelo Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$874K
3
+$704K
4
PROF
Profound Medical
PROF
+$461K

Top Sells

1
+$7.17M
2
+$4.72M
3
+$3.38M
4
NTR icon
Nutrien
NTR
+$2.82M
5
PEP icon
PepsiCo
PEP
+$2.28M

Sector Composition

1 Healthcare 25.29%
2 Technology 16.8%
3 Communication Services 3.09%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 24.1%
90,000
-15,000
2
$5.77M 16.97%
990,995
+79,234
3
$4.31M 12.68%
52,100
-86,700
4
$2.7M 7.93%
37,000
+12,000
5
$1.14M 3.34%
+50,000
6
$704K 2.07%
+10,000
7
– –
0
8
– –
-8,000
9
– –
0
10
– –
-641,803
11
– –
-6,000
12
– –
-63,000
13
– –
-15,000
14
– –
0
15
– –
-110,000
16
– –
0
17
– –
-333,900
18
– –
0