TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
-37.62%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-44%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
57
New
12
Increased
16
Reduced
14
Closed
9
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.67M |
| 2 |
Golub Capital BDC
GBDC
|
$1.53M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.4M |
| 4 |
Hercules Capital
HTGC
|
$1.26M |
| 5 |
Allison Transmission
ALSN
|
$822K |
Top Sells
| 1 |
Enovis
ENOV
|
$3.14M |
| 2 |
Knight Transportation
KNX
|
$2.92M |
| 3 |
AMC Networks
AMCX
|
$2.38M |
| 4 |
CarMax
KMX
|
$2.11M |
| 5 |
Annaly Capital Management
NLY
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.02% |
| 2 | Financials | 19.92% |
| 3 | Real Estate | 6.86% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CarMax
KMX
$8.97B
| – | – |
-24,043
| Closed | -$2.11M |
|
|
52
Knight Transportation
KNX
$7.03B
| – | – |
-81,495
| Closed | -$2.92M |
|
53
Labcorp
LH
$22.8B
| – | – |
-9,205
| Closed | -$1.56M |
|
54
Pediatrix Medical
MD
$1.47B
| – | – |
-61,853
| Closed | -$1.72M |
|
|
55
Annaly Capital Management
NLY
$13.4B
| – | – |
-223,107
| Closed | -$2.1M |
|