TIM
Tevis Investment Management Portfolio holdings
AUM $135M
This Quarter Return
+3.12%
1 Year Return
+10.87%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
36.67%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Technology | 14% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 1.23% | 9,933 | – | – | |||
| $1.63M | 1.21% | 26,132 | – | – | |||
| $1.61M | 1.19% | 6,675 | – | – | |||
| $1.5M | 1.11% | 12,320 | – | – | |||
| $1.43M | 1.06% | 38,210 | – | – | |||
| $1.41M | 1.04% | 11,957 | – | – | |||
| $1.4M | 1.04% | 19,902 | – | – | |||
| $1.39M | 1.03% | 15,378 | – | – | |||
| $1.3M | 0.96% | 15,063 | – | – | |||
| $1.28M | 0.95% | 4,054 | – | – | |||
| $1.28M | 0.95% | 146,447 | – | – | |||
| $1.27M | 0.95% | 30,486 | – | – | |||
| $1.21M | 0.89% | 22,631 | – | – | |||
| $1.19M | 0.89% | 1,302 | – | – | |||
| $1.17M | 0.87% | 7,669 | – | – | |||
| $1.16M | 0.86% | 20,432 | – | – | |||
| $1.16M | 0.86% | 1,506 | – | – | |||
| $1.12M | 0.83% | 13,164 | – | – | |||
| $1.01M | 0.75% | 3,849 | – | – | |||
| $1.01M | 0.75% | 4,213 | – | – | |||
| $1M | 0.75% | 12,854 | – | – | |||
| $995K | 0.74% | 2,559 | – | – | |||
| $939K | 0.7% | 4,281 | – | – | |||
| $890K | 0.66% | 11,705 | – | – | |||
| $871K | 0.65% | 1,655 | – | – |
