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
26
$1.18M 1.03%
+22,159
27
$1.16M 1.01%
+24,501
28
$1.15M 1%
+6,638
29
$1.14M 0.99%
+12,000
30
$1.13M 0.99%
+6,603
31
$1.07M 0.93%
+6,380
32
$1.06M 0.93%
+7,148
33
$1.06M 0.92%
+18,888
34
$1.06M 0.92%
+17,318
35
$1.05M 0.91%
+6,698
36
$1.01M 0.88%
+6,960
37
$970K 0.85%
+1,448
38
$941K 0.82%
+22,455
39
$816K 0.71%
+3,897
40
$783K 0.68%
+3,603
41
$778K 0.68%
+15,351
42
$738K 0.64%
+1,796
43
$721K 0.63%
+8,149
44
$693K 0.6%
+51,102
45
$692K 0.6%
+7,799
46
$655K 0.57%
+2,422
47
$648K 0.56%
+5,725
48
$643K 0.56%
+21,680
49
$639K 0.56%
+24,318
50
$623K 0.54%
+35,262
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