TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
-4.14%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-15%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
64
New
4
Increased
22
Reduced
16
Closed
9
Top Buys
| 1 |
Entegris
ENTG
|
$1M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$780K |
| 3 |
CarMax
KMX
|
$545K |
| 4 |
Hercules Capital
HTGC
|
$323K |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$298K |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.93M |
| 2 |
Allison Transmission
ALSN
|
$2.78M |
| 3 |
Annaly Capital Management
NLY
|
$2.64M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$1.66M |
| 5 |
Openlane
KAR
|
$600K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$1.09B
| $3.29M | 5.72% |
159,396
-13,123
| -8% | -$271K |
|
2
Schlumberger
SLB
$55B
| $3.24M | 5.63% |
90,265
-6,328
| -7% | -$227K |
|
3
Gartner
IT
$19B
| $3.06M | 5.32% |
11,067
-372
| -3% | -$103K |
|
4
Fiserv
FI
$75.1B
| $2.6M | 4.52% |
27,830
-585
| -2% | -$54.7K |
|
5
Marriott Vacations Worldwide
VAC
$2.7B
| $2.31M | 4.02% |
18,990
-2,249
| -11% | -$274K |
|
6
White Mountains Insurance
WTM
$4.71B
| $2.3M | 4% |
1,768
+176
| +11% | +$229K |
|
7
SS&C Technologies
SSNC
$21.7B
| $2.18M | 3.79% |
45,721
+3,865
| +9% | +$185K |
|
|
8
CarMax
KMX
$9.21B
| $2.11M | 3.66% |
31,948
+8,256
| +35% | +$545K |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $2.05M | 3.55% |
340,982
+34,529
| +11% | +$207K |
|
10
CDW
CDW
$21.6B
| $1.95M | 3.39% |
12,509
+41
| +0.3% | +$6.4K |
|
11
Thor Industries
THO
$5.79B
| $1.86M | 3.23% |
26,566
+1,368
| +5% | +$95.7K |
|
12
Korn Ferry
KFY
$3.88B
| $1.82M | 3.16% |
38,737
+3,085
| +9% | +$145K |
|
13
Brown & Brown
BRO
$32B
| $1.81M | 3.14% |
29,898
+3,551
| +13% | +$215K |
|
14
Roper Technologies
ROP
$56.6B
| $1.81M | 3.14% |
5,022
+12
| +0.2% | +$4.32K |
|
15
Warner Bros
WBD
$28.8B
| $1.71M | 2.97% |
148,544
+22,914
| +18% | +$263K |
|
16
Visa
V
$683B
| $1.58M | 2.74% |
8,872
+1,557
| +21% | +$277K |
|
17
CBRE Group
CBRE
$48.2B
| $1.45M | 2.52% |
21,521
-879
| -4% | -$59.3K |
|
18
Travel + Leisure Co
TNL
$4.11B
| $1.23M | 2.14% |
36,065
-1,929
| -5% | -$65.8K |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.19M | 2.07% |
1,091,803
+68,043
| +7% | +$74.2K |
|
20
American Express
AXP
$231B
| $1.1M | 1.91% |
8,138
| – | – |
|
|
21
Hercules Capital
HTGC
$3.55B
| $1.07M | 1.85% |
92,233
+27,852
| +43% | +$323K |
|
|
22
Entegris
ENTG
$12.7B
| $1M | 1.74% |
+12,059
| New | +$1M |
|
23
SLR Investment Corp
SLRC
$907M
| $979K | 1.7% |
79,483
+9,302
| +13% | +$115K |
|
24
Maximus
MMS
$4.95B
| $957K | 1.66% |
16,537
-9,479
| -36% | -$549K |
|
|
RA
25
Brookfield Real Assets Income Fund
RA
$747M
| $905K | 1.57% |
52,578
-17,079
| -25% | -$294K |
|