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 | |
|---|---|---|---|---|---|---|
|
1
Annaly Capital Management
NLY
$13.6B
| $5.55M | 5.65% |
555,356
+261,350
| +89% | +$2.61M |
|
|
2
Schlumberger
SLB
$55B
| $5.03M | 5.12% |
115,416
+46,557
| +68% | +$2.03M |
|
|
RA
3
Brookfield Real Assets Income Fund
RA
$747M
| $4.41M | 4.5% |
204,065
+52,290
| +34% | +$1.13M |
|
4
Enovis
ENOV
$1.77B
| $4.16M | 4.24% |
140,251
+44,053
| +46% | +$1.31M |
|
5
Goldman Sachs
GS
$226B
| $4.04M | 4.12% |
21,057
+9,756
| +86% | +$1.87M |
|
6
Franklin Resources
BEN
$13.3B
| $3.64M | 3.71% |
109,925
+4,487
| +4% | +$149K |
|
|
7
MRC Global
MRC
$1.28B
| $3.54M | 3.61% |
202,562
+122,255
| +152% | +$2.14M |
|
8
AMC Networks
AMCX
$306M
| $3.53M | 3.6% |
62,168
+89
| +0.1% | +$5.05K |
|
|
EV
9
DELISTED
Eaton Vance Corp.
EV
| $3.52M | 3.58% |
87,233
+41,641
| +91% | +$1.68M |
|
|
10
Knight Transportation
KNX
$7.13B
| $3.13M | 3.19% |
+95,750
| New | +$3.13M |
|
|
11
Cannae Holdings
CNNE
$1.09B
| $3.12M | 3.18% |
128,756
-65,751
| -34% | -$1.6M |
|
12
DaVita
DVA
$9.85B
| $3.03M | 3.09% |
55,837
+400
| +0.7% | +$21.7K |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.89M | 2.94% |
106,788
-24
| -0% | -$648 |
|
14
Mohawk Industries
MHK
$8.24B
| $2.83M | 2.88% |
22,413
+5,841
| +35% | +$737K |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $2.74M | 2.79% |
260,843
+40,139
| +18% | +$421K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $2.62M | 2.67% |
68,237
+14,859
| +28% | +$570K |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 2.6% |
107,823
+692
| +0.6% | +$16.4K |
|
18
Axalta
AXTA
$6.77B
| $2.53M | 2.58% |
100,394
+709
| +0.7% | +$17.9K |
|
19
Oaktree Specialty Lending
OCSL
$1.23B
| $2.48M | 2.53% |
479,311
+206,426
| +76% | +$1.07M |
|
|
20
Labcorp
LH
$23.1B
| $2.47M | 2.52% |
+16,169
| New | +$2.47M |
|
21
CarMax
KMX
$9.21B
| $2.45M | 2.49% |
35,050
+4,307
| +14% | +$301K |
|
22
BorgWarner
BWA
$9.25B
| $2.17M | 2.21% |
56,432
+443
| +0.8% | +$17K |
|
23
Allison Transmission
ALSN
$7.3B
| $2.11M | 2.15% |
46,906
-15,824
| -25% | -$711K |
|
24
LCI Industries
LCII
$2.56B
| $2.03M | 2.07% |
26,389
+179
| +0.7% | +$13.7K |
|
25
Fossil Group
FOSL
$165M
| $2.02M | 2.06% |
147,505
+838
| +0.6% | +$11.5K |
|