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
$105M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$634K
3
+$540K
4
DIS icon
Walt Disney
DIS
+$476K
5
HD icon
Home Depot
HD
+$376K

Top Sells

1
+$497K
2
+$439K
3
+$400K
4
OMCL icon
Omnicell
OMCL
+$388K
5
CERN
Cerner Corp
CERN
+$361K

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 10.81%
3 Financials 10.4%
4 Technology 10.34%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
48
252
$4K ﹤0.01%
59
253
$4K ﹤0.01%
33
254
$3K ﹤0.01%
+77
255
$3K ﹤0.01%
+69
256
$3K ﹤0.01%
+20
257
$3K ﹤0.01%
18
258
$3K ﹤0.01%
600
259
$3K ﹤0.01%
100
-130
260
$3K ﹤0.01%
+10
261
$3K ﹤0.01%
22
262
$3K ﹤0.01%
+21
263
$3K ﹤0.01%
17
264
$3K ﹤0.01%
10
-1,055
265
$2K ﹤0.01%
82
266
$2K ﹤0.01%
+15
267
$2K ﹤0.01%
52
-6
268
$2K ﹤0.01%
34
269
$2K ﹤0.01%
83
270
$2K ﹤0.01%
+14
271
$2K ﹤0.01%
42
272
$2K ﹤0.01%
195
273
$2K ﹤0.01%
200
274
$2K ﹤0.01%
87
+32
275
$2K ﹤0.01%
30
-125
9 10
11
12 13