TIM

Tevis Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.71M
3
+$4.08M
4
INVH icon
Invitation Homes
INVH
+$3.57M
5
PFE icon
Pfizer
PFE
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.07%
2 Technology 13.12%
3 Healthcare 12.18%
4 Financials 9.35%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
+35
227
$8K 0.01%
+4
228
$8K 0.01%
+30
229
$8K 0.01%
+140
230
$8K 0.01%
+35
231
$8K 0.01%
+60
232
$8K 0.01%
+125
233
$8K 0.01%
+21
234
$8K 0.01%
+155
235
$8K 0.01%
+29
236
$8K 0.01%
+89
237
$7K 0.01%
+180
238
$7K 0.01%
+38
239
$7K 0.01%
+100
240
$7K 0.01%
+61
241
$6K 0.01%
+320
242
$6K 0.01%
+54
243
$6K 0.01%
+38
244
$6K 0.01%
+69
245
$6K 0.01%
+120
246
$6K 0.01%
+62
247
$6K 0.01%
+289
248
$6K 0.01%
+135
249
$5K ﹤0.01%
+357
250
$5K ﹤0.01%
+80
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