TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+25.83%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(+28%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
56
New
8
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$2.38M |
| 2 |
Annaly Capital Management
NLY
|
$2.12M |
| 3 |
CBRE Group
CBRE
|
$1.47M |
| 4 |
Korn Ferry
KFY
|
$1.34M |
| 5 |
Openlane
KAR
|
$1.11M |
Top Sells
| 1 |
Thor Industries
THO
|
$3.05M |
| 2 |
Cannae Holdings
CNNE
|
$2.32M |
| 3 |
Goldman Sachs
GS
|
$2.14M |
| 4 |
SS&C Technologies
SSNC
|
$724K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$575K |
Sector Composition
| 1 | Consumer Discretionary | 31.62% |
| 2 | Financials | 17.92% |
| 3 | Real Estate | 11.5% |
| 4 | Industrials | 5.37% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$221B
| – | – |
-13,866
| Closed | -$2.14M |
|
52
Oceaneering
OII
$2.37B
| – | – |
-14,182
| Closed | -$42K |
|
53
Transocean
RIG
$2.82B
| – | – |
-31,614
| Closed | -$37K |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-314,330
| Closed | -$575K |
|