TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+14.28%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+29%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
60
New
10
Increased
34
Reduced
4
Closed
10
Top Buys
| 1 |
Knight Transportation
KNX
|
$3.13M |
| 2 |
Annaly Capital Management
NLY
|
$2.61M |
| 3 |
Labcorp
LH
|
$2.47M |
| 4 |
MRC Global
MRC
|
$2.14M |
| 5 |
Schlumberger
SLB
|
$2.03M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$2.41M |
| 2 |
BID
Sotheby's
BID
|
$2.25M |
| 3 |
NOV
NOV
|
$1.61M |
| 4 |
Cannae Holdings
CNNE
|
$1.6M |
| 5 |
St. Joe Company
JOE
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.54% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.73% |
| 4 | Energy | 11.52% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DNOW Inc
DNOW
$1.68B
| – | – |
-206,854
| Closed | -$2.41M |
|
52
Element Solutions
ESI
$6.21B
| – | – |
-69,650
| Closed | -$719K |
|
|
53
St. Joe Company
JOE
$2.92B
| – | – |
-121,108
| Closed | -$1.6M |
|
54
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-22,056
| Closed | -$405K |
|
|
55
NOV
NOV
$4.94B
| – | – |
-62,533
| Closed | -$1.61M |
|
56
Sabre
SABR
$706M
| – | – |
-34,051
| Closed | -$737K |
|
|
MDR
57
DELISTED
McDermott International
MDR
| – | – |
-33,190
| Closed | -$217K |
|
|
BID
58
DELISTED
Sotheby's
BID
| – | – |
-56,638
| Closed | -$2.25M |
|