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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.91M
3
+$4.59M
4
INVH icon
Invitation Homes
INVH
+$3.92M
5
PFE icon
Pfizer
PFE
+$3.05M

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%
+15
277
$3K ﹤0.01%
+11
278
$3K ﹤0.01%
+180
279
$3K ﹤0.01%
+42
280
$3K ﹤0.01%
+195
281
$3K ﹤0.01%
+31
282
$3K ﹤0.01%
+33
283
$3K ﹤0.01%
+22
284
$2K ﹤0.01%
+79
285
$2K ﹤0.01%
+82
286
$2K ﹤0.01%
+12
287
$2K ﹤0.01%
+34
288
$2K ﹤0.01%
+20
289
$2K ﹤0.01%
+200
290
$2K ﹤0.01%
+44
291
$2K ﹤0.01%
+6
292
$2K ﹤0.01%
+32
293
$2K ﹤0.01%
+10
294
$2K ﹤0.01%
+258
295
$2K ﹤0.01%
+190
296
$1K ﹤0.01%
+100
297
$1K ﹤0.01%
+11
298
$1K ﹤0.01%
+13
299
$1K ﹤0.01%
+37
300
$1K ﹤0.01%
+80
9 10 11
12
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