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
251
$5K ﹤0.01%
+180
252
$5K ﹤0.01%
+169
253
$5K ﹤0.01%
+48
254
$5K ﹤0.01%
+33
255
$5K ﹤0.01%
+83
256
$5K ﹤0.01%
+84
257
$5K ﹤0.01%
+370
258
$5K ﹤0.01%
+74
259
$5K ﹤0.01%
+124
260
$4K ﹤0.01%
+56
261
$4K ﹤0.01%
+70
262
$4K ﹤0.01%
+11
263
$4K ﹤0.01%
+18
264
$4K ﹤0.01%
+150
265
$4K ﹤0.01%
+600
266
$4K ﹤0.01%
+90
267
$4K ﹤0.01%
+47
268
$4K ﹤0.01%
+205
269
$4K ﹤0.01%
+250
270
$4K ﹤0.01%
+215
271
$4K ﹤0.01%
+17
272
$4K ﹤0.01%
+120
273
$3K ﹤0.01%
+20
274
$3K ﹤0.01%
+77
275
$3K ﹤0.01%
+15
9 10
11
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