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
51
$165K 0.29%
66,600
+4,741
52
$139K 0.24%
11,527
-17,382
53
$41K 0.07%
106,309
+49,921
54
$28K 0.05%
184,959
55
– –
-72,359
56
– –
-2,020
57
– –
-25,910
58
– –
-16,725
59
– –
-154,875
60
– –
-13,020
61
– –
-32,971
62
– –
-16,780
1 2
3