TIM

Triad Investment Management Portfolio holdings

AUM $82.4M
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$780K
3
+$545K
4
HTGC icon
Hercules Capital
HTGC
+$323K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$298K

Top Sells

1
+$2.93M
2
+$2.78M
3
+$1.66M
4
KAR icon
Openlane
KAR
+$600K
5
MMS icon
Maximus
MMS
+$549K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 22.76%
3 Financials 22.37%
4 Energy 7.35%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 1.49%
9,438
+2,416
27
$827K 1.44%
5,064
28
$816K 1.42%
73,094
-53,748
29
$780K 1.35%
+11,434
30
$766K 1.33%
19,036
31
$761K 1.32%
44,364
-5,266
32
$696K 1.21%
2,605
33
$479K 0.83%
60,366
+9,611
34
$386K 0.67%
53,739
35
$353K 0.61%
5,690
+1
36
$349K 0.61%
1,500
37
$298K 0.52%
+8,856
38
$288K 0.5%
4,005
39
$277K 0.48%
17,092
+500
40
$272K 0.47%
40,187
+8,571
41
$256K 0.44%
839
42
$230K 0.4%
2,675
43
$225K 0.39%
24,799
+679
44
$218K 0.38%
14,140
-10,208
45
$215K 0.37%
+19,414
46
$204K 0.35%
6,966
47
$203K 0.35%
12,343
-10,198
48
$202K 0.35%
54,906
-21,397
49
$180K 0.31%
16,047
-10,918
50
$165K 0.29%
24,243
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