TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.37%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+7.6%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
61
New
5
Increased
32
Reduced
11
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$827K |
| 2 |
Warner Bros
WBD
|
$410K |
| 3 |
Intuit
INTU
|
$292K |
| 4 |
Korn Ferry
KFY
|
$238K |
| 5 |
Watsco
WSO
|
$227K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.87M |
| 2 |
Openlane
KAR
|
$772K |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$151K |
| 4 |
Macerich
MAC
|
$140K |
| 5 |
Transocean
RIG
|
$134K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 21.15% |
| 4 | Energy | 7.28% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.86B
| $194K | 0.28% |
10,475
-6,617
| -39% | -$122K |
|
|
HYI
52
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
| $189K | 0.28% |
15,796
-251
| -2% | -$3.01K |
|
53
Paysafe
PSFE
$797M
| $178K | 0.26% |
10,290
| – | – |
|
54
Permian Resources
PR
$10.2B
| $171K | 0.25% |
16,241
| – | – |
|
55
Clarus
CLAR
$134M
| $169K | 0.25% |
+17,891
| New | +$169K |
|
56
MediaAlpha
MAX
$607M
| $151K | 0.22% |
+10,100
| New | +$151K |
|
|
AUD
57
DELISTED
Audacy, Inc.
AUD
| $18.6K | 0.03% |
138,224
+5,000
| +4% | +$674 |
|
|
58
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$970K
| $2.97K | ﹤0.01% |
31,925
| – | – |
|
|
59
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-11,527
| Closed | -$151K |
|
|
60
Openlane
KAR
$3.07B
| – | – |
-59,136
| Closed | -$772K |
|