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
1
$3.29M 5.72%
159,396
-13,123
2
$3.24M 5.63%
90,265
-6,328
3
$3.06M 5.32%
11,067
-372
4
$2.6M 4.52%
27,830
-585
5
$2.31M 4.02%
18,990
-2,249
6
$2.3M 4%
1,768
+176
7
$2.18M 3.79%
45,721
+3,865
8
$2.11M 3.66%
31,948
+8,256
9
$2.05M 3.55%
113,661
+11,510
10
$1.95M 3.39%
12,509
+41
11
$1.86M 3.23%
26,566
+1,368
12
$1.82M 3.16%
38,737
+3,085
13
$1.81M 3.14%
29,898
+3,551
14
$1.81M 3.14%
5,022
+12
15
$1.71M 2.97%
148,544
+22,914
16
$1.58M 2.74%
8,872
+1,557
17
$1.45M 2.52%
21,521
-879
18
$1.23M 2.14%
36,065
-1,929
19
$1.19M 2.07%
1,091,803
+68,043
20
$1.1M 1.91%
8,138
21
$1.07M 1.85%
92,233
+27,852
22
$1M 1.74%
+12,059
23
$979K 1.7%
79,483
+9,302
24
$957K 1.66%
16,537
-9,479
25
$905K 1.57%
52,578
-17,079
1
2 3