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
$103M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$328K
3
+$327K
4
MOH icon
Molina Healthcare
MOH
+$326K
5
PWR icon
Quanta Services
PWR
+$289K

Top Sells

1
+$338K
2
+$280K
3
+$269K
4
CHH icon
Choice Hotels
CHH
+$269K
5
GHC icon
Graham Holdings Company
GHC
+$102K

Sector Composition

1 Consumer Staples 16.33%
2 Healthcare 10.76%
3 Technology 10.24%
4 Financials 9.93%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.23%
18,290
+296
27
$1.17M 1.14%
10,478
+2,535
28
$1.17M 1.14%
30,806
+1,685
29
$1.13M 1.1%
7,347
+171
30
$1.12M 1.09%
13,915
+310
31
$1.11M 1.08%
6,804
+63
32
$1.09M 1.06%
49,806
+3,009
33
$1.08M 1.05%
3,929
+115
34
$1.03M 1.01%
42,480
+9,011
35
$1.03M 1.01%
6,332
-348
36
$1.03M 1%
16,848
+130
37
$1.02M 1%
20,590
+420
38
$996K 0.97%
12,000
39
$928K 0.9%
9,696
+376
40
$926K 0.9%
21,145
+7
41
$880K 0.86%
9,140
+24
42
$853K 0.83%
4,024
+37
43
$836K 0.81%
10,063
+183
44
$831K 0.81%
19,248
+186
45
$720K 0.7%
34,756
+1,451
46
$717K 0.7%
2,787
+100
47
$692K 0.67%
3,895
+125
48
$673K 0.65%
2,522
+49
49
$669K 0.65%
7,245
+21
50
$632K 0.61%
4,406
+79
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2
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