TIM

Triad Investment Management Portfolio holdings

AUM $98.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$489K
3
+$375K
4
KMX icon
CarMax
KMX
+$335K
5
GNRC icon
Generac Holdings
GNRC
+$232K

Top Sells

1
+$973K
2
+$810K
3
+$671K
4
CBRE icon
CBRE Group
CBRE
+$490K
5
FISV
Fiserv Inc
FISV
+$467K

Sector Composition

1 Technology 27.97%
2 Financials 23.62%
3 Consumer Discretionary 19.15%
4 Communication Services 9.36%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 6.15%
248,895
+368
2
$4.77M 5.79%
10,015
-1,699
3
$4.47M 5.42%
200,870
+21,981
4
$4.35M 5.27%
74,838
-49
5
$4.11M 4.99%
75,037
-12,242
6
$4.01M 4.87%
25,093
-2,919
7
$3.77M 4.57%
32,123
+1,553
8
$3.64M 4.42%
185,300
+51,369
9
$3.45M 4.19%
39,637
+3,844
10
$3.42M 4.16%
53,204
+1,192
11
$3.29M 3.99%
50,035
+863
12
$3.2M 3.88%
1,783
+17
13
$3.19M 3.87%
36,453
-1,859
14
$3.04M 3.69%
11,894
-1,025
15
$2.9M 3.52%
39,134
+2,234
16
$2.35M 2.85%
8,428
-1,213
17
$2.28M 2.77%
21,179
-361
18
$2.21M 2.68%
3,943
-814
19
$2.03M 2.47%
232,876
+42,968
20
$2.01M 2.44%
109,202
+2,970
21
$1.85M 2.25%
8,138
22
$1.68M 2.04%
12,836
+866
23
$1.58M 1.92%
16,263
-5,034
24
$1.57M 1.91%
11,184
-2,383
25
$1.44M 1.75%
93,929
+2,501
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