TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
-3.27%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-4.9%)
Cap. Flow
+$854K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
47
New
4
Increased
14
Reduced
20
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$2.54M |
| 2 |
Macerich
MAC
|
$1.49M |
| 3 |
Annaly Capital Management
NLY
|
$1.16M |
| 4 |
Thor Industries
THO
|
$985K |
| 5 |
Openlane
KAR
|
$835K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.38M |
| 2 |
LCI Industries
LCII
|
$2.13M |
| 3 |
DaVita
DVA
|
$1.41M |
| 4 |
CarMax
KMX
|
$828K |
| 5 |
Labcorp
LH
|
$748K |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.01% |
| 4 | Energy | 9.11% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
1
Brookfield Real Assets Income Fund
RA
$747M
| $4.64M | 5.05% |
213,482
+14,675
| +7% | +$319K |
|
2
Goldman Sachs
GS
$226B
| $4.18M | 4.55% |
20,161
-746
| -4% | -$155K |
|
3
Schlumberger
SLB
$55B
| $4.13M | 4.49% |
120,756
+296
| +0.2% | +$10.1K |
|
4
Enovis
ENOV
$1.77B
| $4M | 4.35% |
137,533
-1,824
| -1% | -$53K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $3.86M | 4.2% |
106,017
+3,995
| +4% | +$146K |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $3.76M | 4.09% |
263,885
-3,365
| -1% | -$48K |
|
|
EV
7
DELISTED
Eaton Vance Corp.
EV
| $3.64M | 3.96% |
81,069
-3,941
| -5% | -$177K |
|
8
Knight Transportation
KNX
$7.13B
| $3.4M | 3.7% |
93,747
-1,324
| -1% | -$48.1K |
|
9
Cannae Holdings
CNNE
$1.09B
| $3.21M | 3.5% |
116,963
-7,324
| -6% | -$201K |
|
10
Franklin Resources
BEN
$13.3B
| $3.19M | 3.47% |
110,613
+2,836
| +3% | +$81.8K |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $3.19M | 3.47% |
674,163
+79,460
| +13% | +$376K |
|
12
Mohawk Industries
MHK
$8.24B
| $3.09M | 3.36% |
24,897
-1
| -0% | -$124 |
|
13
AMC Networks
AMCX
$306M
| $2.98M | 3.24% |
60,609
-8
| -0% | -$393 |
|
14
Axalta
AXTA
$6.77B
| $2.96M | 3.22% |
98,186
-29
| -0% | -$874 |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.81M | 3.06% |
105,557
-319
| -0.3% | -$8.5K |
|
16
MRC Global
MRC
$1.28B
| $2.77M | 3.02% |
228,680
-50
| -0% | -$607 |
|
|
17
SS&C Technologies
SSNC
$21.7B
| $2.54M | 2.77% |
+49,338
| New | +$2.54M |
|
|
18
Thor Industries
THO
$5.79B
| $2.48M | 2.7% |
43,812
+17,384
| +66% | +$985K |
|
|
19
CarMax
KMX
$9.21B
| $2.24M | 2.43% |
25,394
-9,410
| -27% | -$828K |
|
20
Allison Transmission
ALSN
$7.3B
| $2.19M | 2.38% |
46,577
+5
| +0% | +$235 |
|
21
BorgWarner
BWA
$9.25B
| $2.11M | 2.29% |
57,488
-19
| -0% | -$697 |
|
|
22
Annaly Capital Management
NLY
$13.6B
| $1.97M | 2.14% |
545,356
+322,000
| +144% | +$1.16M |
|
|
23
Labcorp
LH
$23.1B
| $1.95M | 2.12% |
11,595
-4,455
| -28% | -$748K |
|
|
24
Macerich
MAC
$4.65B
| $1.83M | 2% |
59,469
+48,381
| +436% | +$1.49M |
|
25
Fossil Group
FOSL
$165M
| $1.81M | 1.97% |
144,926
-57
| -0% | -$713 |
|