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
276
$3K ﹤0.01%
+11
277
$3K ﹤0.01%
+180
278
$3K ﹤0.01%
+42
279
$3K ﹤0.01%
+195
280
$3K ﹤0.01%
+31
281
$3K ﹤0.01%
+33
282
$3K ﹤0.01%
+22
283
$2K ﹤0.01%
+79
284
$2K ﹤0.01%
+82
285
$2K ﹤0.01%
+12
286
$2K ﹤0.01%
+34
287
$2K ﹤0.01%
+20
288
$2K ﹤0.01%
+200
289
$2K ﹤0.01%
+44
290
$2K ﹤0.01%
+6
291
$2K ﹤0.01%
+32
292
$2K ﹤0.01%
+10
293
$2K ﹤0.01%
+258
294
$2K ﹤0.01%
+190
295
$1K ﹤0.01%
+100
296
$1K ﹤0.01%
+11
297
$1K ﹤0.01%
+13
298
$1K ﹤0.01%
+37
299
$1K ﹤0.01%
+80
300
$1K ﹤0.01%
+6
9 10 11
12
13