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
26
$1.25M 1.19%
1,514
+24
27
$1.21M 1.16%
7,176
+500
28
$1.2M 1.15%
13,605
+725
29
$1.2M 1.15%
6,741
+38
30
$1.19M 1.13%
12,000
31
$1.17M 1.12%
16,718
+949
32
$1.14M 1.09%
14,919
+1,010
33
$1.12M 1.07%
20,170
+1,144
34
$1.11M 1.06%
21,138
+6
35
$1.1M 1.05%
6,680
-37
36
$1.05M 1.01%
3,814
+1,363
37
$1.03M 0.99%
46,797
+8,669
38
$1.02M 0.97%
9,880
+2,471
39
$1.01M 0.97%
9,320
+2,000
40
$925K 0.89%
9,116
-2,635
41
$886K 0.85%
3,987
+156
42
$880K 0.84%
7,943
+219
43
$783K 0.75%
7,224
+10
44
$778K 0.74%
19,062
+6,852
45
$745K 0.71%
3,770
+157
46
$741K 0.71%
2,687
+846
47
$703K 0.67%
33,305
+30,025
48
$687K 0.66%
5,774
+428
49
$645K 0.62%
1,762
+128
50
$630K 0.6%
1,318
+605
1
2
3 4 5