TIM

Tevis Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$328K
3
+$327K
4
MOH icon
Molina Healthcare
MOH
+$326K
5
PWR icon
Quanta Services
PWR
+$289K

Top Sells

1
+$338K
2
+$280K
3
+$269K
4
CRVL icon
CorVel
CRVL
+$269K
5
GHC icon
Graham Holdings Company
GHC
+$102K

Sector Composition

1 Consumer Staples 16.33%
2 Healthcare 10.76%
3 Technology 10.24%
4 Financials 9.93%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-179
252
– –
-33
253
– –
-100
254
– –
-59
255
– –
-180
256
– –
-18
257
– –
-52
258
– –
-421
259
– –
-35
260
– –
-105
261
– –
-332
262
– –
-34
263
– –
-837
264
– –
-83
265
– –
-14
266
– –
-103
267
– –
-18
268
– –
-42
269
– –
-125
270
– –
-89
271
– –
-10
272
– –
-135
273
– –
-74
274
– –
-6
275
– –
-195
9 10
11
12 13