TIM

Triad Investment Management Portfolio holdings

AUM $98.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$489K
3
+$375K
4
KMX icon
CarMax
KMX
+$335K
5
GNRC icon
Generac Holdings
GNRC
+$232K

Top Sells

1
+$973K
2
+$810K
3
+$671K
4
CBRE icon
CBRE Group
CBRE
+$490K
5
FISV
Fiserv Inc
FISV
+$467K

Sector Composition

1 Technology 27.97%
2 Financials 23.62%
3 Consumer Discretionary 19.15%
4 Communication Services 9.36%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.36%
2,656
-171
27
$801K 0.97%
5,064
28
$700K 0.85%
2,803
+137
29
$685K 0.83%
1,628
30
$426K 0.52%
656
31
$366K 0.44%
861
+7
32
$353K 0.43%
2,675
33
$335K 0.41%
776
+8
34
$308K 0.37%
2,020
35
$302K 0.37%
6,966
36
$290K 0.35%
5,000
37
$277K 0.34%
58,023
+18,879
38
$232K 0.28%
+1,836
39
$194K 0.24%
30,888
40
$182K 0.22%
10,294
-3,763
41
$121K 0.15%
17,891
42
$12.3K 0.01%
+200
43
– –
-50,210
44
– –
-10,290
45
– –
-4,100
46
– –
-19,646
1
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