TIM

Tevis Investment Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
+$5.3M
2
+$4.91M
3
+$4.59M
4
INVH icon
Invitation Homes
INVH
+$3.92M
5
PFE icon
Pfizer
PFE
+$3.05M

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
251
$5K ﹤0.01%
+48
252
$5K ﹤0.01%
+33
253
$5K ﹤0.01%
+83
254
$5K ﹤0.01%
+84
255
$5K ﹤0.01%
+370
256
$5K ﹤0.01%
+74
257
$5K ﹤0.01%
+124
258
$5K ﹤0.01%
+357
259
$5K ﹤0.01%
+80
260
$5K ﹤0.01%
+180
261
$4K ﹤0.01%
+56
262
$4K ﹤0.01%
+70
263
$4K ﹤0.01%
+11
264
$4K ﹤0.01%
+18
265
$4K ﹤0.01%
+150
266
$4K ﹤0.01%
+600
267
$4K ﹤0.01%
+90
268
$4K ﹤0.01%
+47
269
$4K ﹤0.01%
+205
270
$4K ﹤0.01%
+250
271
$4K ﹤0.01%
+215
272
$4K ﹤0.01%
+17
273
$4K ﹤0.01%
+120
274
$3K ﹤0.01%
+20
275
$3K ﹤0.01%
+77
9 10
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