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
$103M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$337K
3
+$334K
4
MOH icon
Molina Healthcare
MOH
+$318K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$318K

Top Sells

1
+$338K
2
+$280K
3
+$269K
4
CRVL icon
CorVel
CRVL
+$269K
5
GHC icon
Graham Holdings Company
GHC
+$109K

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
– –
-100
252
– –
-59
253
– –
-180
254
– –
-18
255
– –
-52
256
– –
-35
257
– –
-105
258
– –
-332
259
– –
-34
260
– –
-837
261
– –
-83
262
– –
-14
263
– –
-103
264
– –
-18
265
– –
-42
266
– –
-125
267
– –
-89
268
– –
-10
269
– –
-135
270
– –
-74
271
– –
-6
272
– –
-195
273
– –
-30
274
– –
-124
275
– –
-357
9 10
11
12 13