TIM
Tevis Investment Management Portfolio holdings
AUM $135M
This Quarter Return
+3.12%
1 Year Return
+10.87%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
36.67%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Technology | 14% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.15M | 6.05% | 17,987 | – | – | |||
| $6.96M | 5.16% | 69,371 | – | – | |||
| $6.36M | 4.72% | 25,378 | – | – | |||
| $5.78M | 4.29% | 75,315 | – | – | |||
| $4.67M | 3.46% | 82,280 | – | – | |||
| $4.59M | 3.4% | 142,155 | – | – | |||
| $3.41M | 2.53% | 42,304 | – | – | |||
| $3.3M | 2.45% | 7,831 | – | – | |||
| $3.3M | 2.45% | 42,180 | – | – | |||
| $2.91M | 2.16% | 15,372 | – | – | |||
| $2.82M | 2.1% | 33,345 | – | – | |||
| $2.8M | 2.07% | 65,892 | – | – | |||
| $2.62M | 1.95% | 22,682 | – | – | |||
| $2.57M | 1.91% | 19,172 | – | – | |||
| $2.56M | 1.9% | 27,994 | – | – | |||
| $2.56M | 1.9% | 17,692 | – | – | |||
| $2.47M | 1.83% | 22,083 | – | – | |||
| $1.97M | 1.46% | 19,634 | – | – | |||
| $1.95M | 1.45% | 11,633 | – | – | |||
| $1.95M | 1.45% | 15,901 | – | – | |||
| $1.88M | 1.39% | 17,432 | – | – | |||
| $1.83M | 1.36% | 30,853 | – | – | |||
| $1.76M | 1.31% | 13,869 | – | – | |||
| $1.71M | 1.27% | 11,775 | – | – | |||
| $1.69M | 1.25% | 22,127 | – | – |
