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
$76.2M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$861K
3
+$617K
4
BRO icon
Brown & Brown
BRO
+$365K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$162K

Top Sells

1
+$1.59M
2
+$880K
3
+$691K
4
KMX icon
CarMax
KMX
+$306K
5
SPE
Special Opportunities Fund
SPE
+$271K

Sector Composition

1 Technology 29.81%
2 Financials 22.89%
3 Consumer Discretionary 17.12%
4 Communication Services 7.25%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
1
Gartner
IT
$17.9B
$5.28M 6.94%
11,714
+102
SLB icon
2
SLB Limited
SLB
$48.7B
$4.54M 5.96%
87,279
-796
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.37M 5.73%
74,887
+40,974
FI icon
4
Fiserv
FI
$66.1B
$3.72M 4.88%
28,012
+287
THO icon
5
Thor Industries
THO
$5.51B
$3.61M 4.75%
30,570
-118
CNNE icon
6
Cannae Holdings
CNNE
$1.07B
$3.49M 4.58%
178,889
-3,200
SSNC icon
7
SS&C Technologies
SSNC
$19.5B
$3.18M 4.17%
52,012
+769
CDW icon
8
CDW
CDW
$20B
$2.94M 3.85%
12,919
+215
KFY icon
9
Korn Ferry
KFY
$3.58B
$2.92M 3.83%
49,172
+349
MAX icon
10
MediaAlpha
MAX
$564M
$2.77M 3.64%
248,527
+77,184
KMX icon
11
CarMax
KMX
$6.3B
$2.75M 3.61%
35,793
-3,982
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.15B
$2.73M 3.59%
133,931
+7,912
BRO icon
13
Brown & Brown
BRO
$29B
$2.72M 3.58%
38,312
+5,134
WTM icon
14
White Mountains Insurance
WTM
$4.93B
$2.66M 3.49%
1,766
+20
ROP icon
15
Roper Technologies
ROP
$54.3B
$2.59M 3.4%
4,757
+59
V icon
16
Visa
V
$664B
$2.51M 3.29%
9,641
+89
FIS icon
17
Fidelity National Information Services
FIS
$34.9B
$2.22M 2.91%
36,900
+586
WBD icon
18
Warner Bros
WBD
$45B
$2.16M 2.84%
189,908
-6,112
CBRE icon
19
CBRE Group
CBRE
$46.8B
$1.98M 2.6%
21,297
-133
VAC icon
20
Marriott Vacations Worldwide
VAC
$2.31B
$1.83M 2.4%
21,540
+917
HTGC icon
21
Hercules Capital
HTGC
$3.14B
$1.77M 2.32%
106,232
+1,274
ENTG icon
22
Entegris
ENTG
$13.8B
$1.63M 2.13%
13,567
-11
AXP icon
23
American Express
AXP
$239B
$1.52M 2%
8,138
SLRC icon
24
SLR Investment Corp
SLRC
$772M
$1.37M 1.8%
91,428
+914
MHK icon
25
Mohawk Industries
MHK
$7.91B
$1.24M 1.63%
11,970
-95
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