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
276
$2K ﹤0.01%
100
277
$2K ﹤0.01%
12
+5
278
$2K ﹤0.01%
32
279
$1K ﹤0.01%
+14
280
$1K ﹤0.01%
11
281
$1K ﹤0.01%
79
282
$1K ﹤0.01%
30
283
$1K ﹤0.01%
38
+1
284
$1K ﹤0.01%
+35
285
$1K ﹤0.01%
+18
286
$1K ﹤0.01%
200
287
$1K ﹤0.01%
10
288
$1K ﹤0.01%
127
289
$1K ﹤0.01%
60
290
– –
-215
291
$0 ﹤0.01%
+17
292
– –
-1,445
293
$0 ﹤0.01%
+2
294
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-35
295
$0 ﹤0.01%
+3
296
– –
-100
297
– –
-190
298
$0 ﹤0.01%
+4
299
– –
-750
300
$0 ﹤0.01%
+32
10 11
12
13 14