TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+11.58%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(+11%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
59
New
4
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$755K |
| 2 |
CarMax
KMX
|
$313K |
| 3 |
Lindblad Expeditions
LIND
|
$153K |
| 4 |
Thor Industries
THO
|
$151K |
| 5 |
Paysafe
PSFE
|
$143K |
Top Sells
| 1 |
MRC Global
MRC
|
$386K |
| 2 |
TJX Companies
TJX
|
$353K |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$298K |
| 4 |
Openlane
KAR
|
$182K |
| 5 |
Roper Technologies
ROP
|
$178K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 22.13% |
| 3 | Consumer Discretionary | 21.84% |
| 4 | Energy | 8.73% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $4.77M | 7.46% |
89,151
-1,114
| -1% | -$59.6K |
|
2
Gartner
IT
$19B
| $3.74M | 5.86% |
11,141
+74
| +0.7% | +$24.9K |
|
3
Cannae Holdings
CNNE
$1.09B
| $3.24M | 5.06% |
156,755
-2,641
| -2% | -$54.5K |
|
4
Fiserv
FI
$75.1B
| $2.81M | 4.4% |
27,842
+12
| +0% | +$1.21K |
|
5
Marriott Vacations Worldwide
VAC
$2.7B
| $2.55M | 3.98% |
18,918
-72
| -0.4% | -$9.69K |
|
6
SS&C Technologies
SSNC
$21.7B
| $2.49M | 3.9% |
47,911
+2,190
| +5% | +$114K |
|
7
White Mountains Insurance
WTM
$4.71B
| $2.45M | 3.83% |
1,730
-38
| -2% | -$53.7K |
|
8
CDW
CDW
$21.6B
| $2.26M | 3.54% |
12,654
+145
| +1% | +$25.9K |
|
|
9
CarMax
KMX
$9.21B
| $2.26M | 3.53% |
37,082
+5,134
| +16% | +$313K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $2.21M | 3.45% |
321,218
-19,764
| -6% | -$136K |
|
|
11
Thor Industries
THO
$5.79B
| $2.16M | 3.37% |
28,560
+1,994
| +8% | +$151K |
|
12
Korn Ferry
KFY
$3.88B
| $2.06M | 3.22% |
40,670
+1,933
| +5% | +$97.8K |
|
|
13
Roper Technologies
ROP
$56.6B
| $1.99M | 3.12% |
4,611
-411
| -8% | -$178K |
|
14
Visa
V
$683B
| $1.91M | 2.99% |
9,188
+316
| +4% | +$65.7K |
|
15
Brown & Brown
BRO
$32B
| $1.81M | 2.82% |
31,696
+1,798
| +6% | +$102K |
|
16
CBRE Group
CBRE
$48.2B
| $1.68M | 2.63% |
21,858
+337
| +2% | +$25.9K |
|
17
Travel + Leisure Co
TNL
$4.11B
| $1.45M | 2.27% |
39,938
+3,873
| +11% | +$141K |
|
18
Warner Bros
WBD
$28.8B
| $1.37M | 2.14% |
144,526
-4,018
| -3% | -$38.1K |
|
19
Maximus
MMS
$4.95B
| $1.22M | 1.9% |
16,581
+44
| +0.3% | +$3.23K |
|
20
American Express
AXP
$231B
| $1.2M | 1.88% |
8,138
| – | – |
|
21
Hercules Capital
HTGC
$3.55B
| $1.2M | 1.88% |
90,879
-1,354
| -1% | -$17.9K |
|
22
Mohawk Industries
MHK
$8.24B
| $1.07M | 1.68% |
10,506
+1,068
| +11% | +$109K |
|
23
SLR Investment Corp
SLRC
$907M
| $1.05M | 1.64% |
75,283
-4,200
| -5% | -$58.4K |
|
24
Annaly Capital Management
NLY
$13.6B
| $935K | 1.46% |
44,364
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $895K | 1.4% |
5,064
| – | – |
|